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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 November 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹20,650 cr
Turnover Ratio 127.46%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.15%
  • 1Y: Positive return: 1.84%
  • 3M: Negative return: -0.41%
  • 3Y: Positive return: 17.23%
  • 6M: Positive return: 1.27%
  • 5Y: Positive return: 15.45%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 4 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 4.08
Beta 0.98
R-Squared 95.26
Info Ratio 1.25
Tracking Err 3.56
Sortino 0.958
Sharpe 0.620
Std Dev 16.292
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
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 410.480 2.67% ₹ 30,581 cr 0.67% Average
₹ 702.545 0.16% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average


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