Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as Bandhan Core Equity Dir IDCW-P until
NAV on September 25, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
₹21,020 cr
Turnover Ratio
127.46%
Expense Ratio
1.23%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.69%
- 1Y: Positive return: 3.01%
- 3M: Positive return: 0.07%
- 3Y: Positive return: 16.99%
- 6M: Positive return: 9.34%
- 5Y: Positive return: 15.83%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 129.730 | 8.30% | ₹ 12,387 cr | 0.79% | High | ||
| ₹ 40.592 | 7.62% | ₹ 20,159 cr | 0.92% | High | ||
| ₹ 163.900 | 4.01% | ₹ 21,020 cr | 1.23% | Average | ||
| ₹ 105.287 | 3.93% | ₹ 4,942 cr | 0.36% | Average | ||
| ₹ 1140.890 | 0.61% | ₹ 33,592 cr | 1.34% | Below Average | ||
| ₹ 32.443 | 8.88% | ₹ 5,931 cr | 1.44% | Above Average | ||
| ₹ 398.504 | 1.43% | ₹ 32,325 cr | 0.66% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 136.241 | 10.59% | ₹ 3,487 cr | 1.25% | High | ||
| ₹ 32.443 | 8.88% | ₹ 5,931 cr | 1.44% | Above Average | ||
| ₹ 129.730 | 8.30% | ₹ 12,387 cr | 0.79% | High | ||
| ₹ 40.592 | 7.62% | ₹ 20,159 cr | 0.92% | High | ||
| ₹ 102.684 | 6.67% | ₹ 7,544 cr | 0.66% | Above Average | ||
| ₹ 163.900 | 4.01% | ₹ 21,020 cr | 1.23% | Average | ||
Other plans of Bandhan Large & Mid Cap Fund
Other Equity funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents