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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 September 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹21,020 cr
Turnover Ratio 127.46%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.69%
  • 1Y: Positive return: 3.01%
  • 3M: Positive return: 0.07%
  • 3Y: Positive return: 16.99%
  • 6M: Positive return: 9.34%
  • 5Y: Positive return: 15.83%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years) Rahul Agarwal (Since about 3 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 21.56
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.24
Beta 0.98
R-Squared 95.51
Info Ratio 1.40
Tracking Err 3.38
Sortino 1.238
Sharpe 0.787
Std Dev 15.941
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.8%
Industrial 11.26%
Technology 9.88%
Basic Materials 7.11%
Consumer Cyclical 7.48%
Utilities Services 1.78%
Healthcare Services 10.77%
Energy Services 4.14%
Communication Services 3.85%
Consumer Defensive 3.92%
Real Estate 2.02%
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
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average
₹ 105.287 3.93% ₹ 4,942 cr 0.36% Average
₹ 1140.890 0.61% ₹ 33,592 cr 1.34% Below Average
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 398.504 1.43% ₹ 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 136.241 10.59% ₹ 3,487 cr 1.25% High
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 102.684 6.67% ₹ 7,544 cr 0.66% Above Average
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average


Other plans of Bandhan Large & Mid Cap Fund


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