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Latest NAV & returns of Bandhan Asset Management

Bandhan Large & Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Wthdrwl opt

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previously known as Bandhan Core Equity Dir IDCW-R until

34.053 (-0.284%)
NAV on March 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 14,780 cr
Turnover Ratio 146.01%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.67%
  • 1Y: 24.86%
  • 3M: 5.39%
  • 3Y: 26.97%
  • 6M: 7.47%
  • 5Y: 20.87%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
388.209 15.25% 30,712 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.059 15.24% 15,017 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
153.073 14.02% 14,780 cr 0.53% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
109.520 13.75% 9,392 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1093.280 11.13% 28,506 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
667.506 9.23% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.369 17.79% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
671.485 14.01% 38,766 cr 0.73% Low


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