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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 August 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 18,783 cr
Turnover Ratio 146.01%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.24%
  • 1Y: Positive return: 7.56%
  • 3M: Positive return: 3.09%
  • 3Y: Positive return: 19.25%
  • 6M: Positive return: 2.78%
  • 5Y: Positive return: 17.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years) Rahul Agarwal (Since almost 3 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 20.25
P/B Ratio 2.69
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.86
Beta 0.99
R-Squared 95.70
Info Ratio 1.29
Tracking Err 3.31
Sortino 1.213
Sharpe 0.772
Std Dev 15.940
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 13.56%
Technology 7.27%
Basic Materials 6.18%
Consumer Cyclical 8.29%
Utilities Services 4.63%
Healthcare Services 9.02%
Energy Services 4.68%
Communication Services 2.08%
Consumer Defensive 4.91%
Real Estate 2.91%
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
40.727 13.61% 18,445 cr 0.90% High
133.010 11.26% 11,746 cr 0.56% High
1195.810 9.49% 32,706 cr 0.67% Below Average
167.246 8.60% 18,783 cr 0.45% Average
33.255 15.13% 5,479 cr 1.47% Above Average
414.490 7.54% 32,050 cr 0.59% Average
707.059 4.92% 18,231 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.255 15.13% 5,479 cr 1.47% Above Average
140.301 14.80% 3,496 cr 1.28% High
108.361 14.73% 7,222 cr 0.65% Above Average
40.727 13.61% 18,445 cr 0.9% High
133.010 11.26% 11,746 cr 0.56% High
167.246 8.60% 18,783 cr 0.45% Average


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