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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

33.347 (1.876%)
NAV on March 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 14,780 cr
Turnover Ratio 146.01%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -8.27%
  • 1Y: 5.01%
  • 3M: -9.33%
  • 3Y: 22.76%
  • 6M: -5.78%
  • 5Y: 19.05%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years) Rahul Agarwal (Since over 2 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 10.72
P/B Ratio 2.75
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 4.26
Beta 0.96
R-Squared 93.56
Info Ratio 1.32
Tracking Err 3.38
Sortino 2.235
Sharpe 1.294
Std Dev 13.142
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.53%
Industrial 15.19%
Technology 6.95%
Basic Materials 7.89%
Consumer Cyclical 5.92%
Utilities Services 3.82%
Healthcare Services 8.14%
Energy Services 6.37%
Communication Services 5.29%
Consumer Defensive 2.31%
Real Estate 2.60%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.109 7.61% 15,017 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
379.335 6.22% 30,712 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
108.870 6.14% 9,392 cr 0.60% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
149.904 6.03% 14,780 cr 0.54% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1080.530 4.41% 28,506 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
655.371 0.86% 17,653 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.020 8.06% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.020 8.06% 4,706 cr 0.79% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.109 7.61% 15,017 cr 0.75% High
Boi mutual funds logo 02
Bank of India Large & Mid Cap Fund Direct Plan Growth
98.510 6.66% 456 cr 1.05% Above Average
Kotak
Kotak Large & Midcap Direct Growth
379.335 6.22% 30,712 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
108.870 6.14% 9,392 cr 0.6% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
149.904 6.03% 14,780 cr 0.54% Average
Sbi
SBI Large & Midcap Fund Direct Growth
657.862 5.77% 38,766 cr 0.72% Low


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