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Latest NAV & returns of Bandhan Asset Management

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

NAV on September 04, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 19,777 cr
Turnover Ratio 127.46%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.17%
  • 1Y: Positive return: 6.54%
  • 3M: Positive return: 4.05%
  • 3Y: Positive return: 18.13%
  • 6M: Positive return: 6.56%
  • 5Y: Positive return: 16.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years) Rahul Agarwal (Since about 3 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 21.08
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.24
Beta 0.98
R-Squared 95.51
Info Ratio 1.40
Tracking Err 3.38
Sortino 1.238
Sharpe 0.787
Std Dev 15.941
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 11.43%
Technology 11.19%
Basic Materials 6.37%
Consumer Cyclical 7.71%
Utilities Services 2.99%
Healthcare Services 9.97%
Energy Services 4.54%
Communication Services 3.44%
Consumer Defensive 4.60%
Real Estate 2.16%
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
41.224 13.34% 18,445 cr 0.89% High
132.760 10.67% 11,746 cr 0.55% High
108.910 7.99% 4,789 cr 0.66% Average
167.274 7.57% 19,777 cr 0.44% Average
1178.570 5.58% 32,706 cr 1.16% Below Average
33.360 13.55% 5,479 cr 1.47% Above Average
408.850 5.51% 32,050 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.870 13.98% 3,496 cr 1.28% High
33.360 13.55% 5,479 cr 1.47% Above Average
41.224 13.34% 18,445 cr 0.89% High
106.449 11.94% 7,222 cr 0.66% Above Average
132.760 10.67% 11,746 cr 0.55% High
167.274 7.57% 19,777 cr 0.44% Average


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