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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 October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹20,650 cr
Turnover Ratio 127.46%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.14%
  • 1Y: Negative return: -1.05%
  • 3M: Negative return: -2.27%
  • 3Y: Positive return: 15.69%
  • 6M: Positive return: 1.05%
  • 5Y: Positive return: 14.18%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years) Rahul Agarwal (Since about 3 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 19.62
P/B Ratio 2.61
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.67
Beta 0.97
R-Squared 95.49
Info Ratio 1.46
Tracking Err 3.49
Sortino 0.946
Sharpe 0.613
Std Dev 16.307
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 11.15%
Technology 8.38%
Basic Materials 8.35%
Consumer Cyclical 6.32%
Utilities Services 2.03%
Healthcare Services 12.59%
Energy Services 5.54%
Communication Services 3.62%
Consumer Defensive 4.66%
Real Estate 2.05%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


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