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Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as Bandhan Core Equity Dir IDCW-P until

37.423 (-0.942%)
NAV on August 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,735 cr
Turnover Ratio 146.01%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.26%
  • 1Y: 2.11%
  • 3M: 5.93%
  • 3Y: 24.51%
  • 6M: 5.59%
  • 5Y: 26.71%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 23.44
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 5.80
Beta 0.93
R-Squared 92.82
Info Ratio 1.63
Tracking Err 3.70
Sortino 2.301
Sharpe 1.312
Std Dev 13.356
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.6%
Industrial 11.46%
Technology 10.33%
Basic Materials 7.82%
Consumer Cyclical 9.13%
Utilities Services 3.28%
Healthcare Services 7.23%
Energy Services 4.43%
Communication Services 5.09%
Consumer Defensive 5.82%
Real Estate 3.81%
INVESTMENT OBJECTIVE

The fund (Previously known as Bandhan Core Equity Fund) is a diversified equity fund with a large-mid cap bias, and the approach is to use small cap judiciously to create reasonable alpha over the large and mid cap benchmarks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.510 13.49% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.640 10.33% 12,428 cr 0.64% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1078.460 2.95% 22,857 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.366 2.66% 9,735 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
381.042 0.61% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
666.643 -0.15% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.336 -0.43% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.510 13.49% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.640 10.33% 12,428 cr 0.64% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.366 2.66% 9,735 cr 0.56% Average


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