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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

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.

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
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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