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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

36.107 (-0.030%)
NAV on July 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 18,783 cr
Turnover Ratio 146.01%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.99%
  • 1Y: 2.43%
  • 3M: 1.21%
  • 3Y: 18.68%
  • 6M: 3.13%
  • 5Y: 16.97%
Min Investment 1,000
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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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.40
Beta 0.99
R-Squared 95.95
Info Ratio 1.54
Tracking Err 3.24
Sortino 1.341
Sharpe 0.846
Std Dev 16.074
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
128.610 5.27% 11,164 cr 0.56% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.308 3.42% 18,783 cr 0.45% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.769 3.15% 18,413 cr 0.90% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1150.970 2.93% 30,971 cr 0.67% Below Average
Kotak
Kotak Large & Midcap Direct Growth
403.500 1.95% 31,263 cr 0.59% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.887 9.24% 5,344 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
692.095 0.06% 17,906 cr 0.83% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.887 9.24% 5,344 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
136.282 7.43% 3,450 cr 1.22% High
Boi mutual funds logo 02
Bank of India Large & Mid Cap Fund Direct Plan Growth
106.440 5.84% 491 cr 1.02% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
128.610 5.27% 11,164 cr 0.56% Above Average
Sundaram mutual fund
Sundaram large and Mid Cap - Direct Plan - Growth Option
100.845 5.03% 6,991 cr 0.65% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.308 3.42% 18,783 cr 0.45% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.769 3.15% 18,413 cr 0.9% High


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