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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

40.547 (-0.111%)
NAV on January 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,784 cr
Turnover Ratio 146.01%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.94%
  • 1Y: 7.58%
  • 3M: 4.62%
  • 3Y: 24.80%
  • 6M: 5.80%
  • 5Y: 22.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since over 2 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 23.25
P/B Ratio 3.14
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 4.85
Beta 0.94
R-Squared 93.44
Info Ratio 1.46
Tracking Err 3.44
Sortino 2.188
Sharpe 1.253
Std Dev 13.135
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.99%
Industrial 10.26%
Technology 12.75%
Basic Materials 5.09%
Consumer Cyclical 7.83%
Utilities Services 0.97%
Healthcare Services 10.17%
Energy Services 3.71%
Communication Services 5.84%
Consumer Defensive 6.54%
Real Estate 3.86%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1191.640 13.39% 26,939 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.086 8.16% 12,784 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
411.465 7.08% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.560 6.19% 9,406 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.761 -3.26% 15,146 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
728.681 7.67% 17,215 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.145 -3.25% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
716.000 10.24% 37,045 cr 0.73% Low


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