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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

36.578 (0.071%)
NAV on May 26, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 16,672 cr
Turnover Ratio 146.01%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.53%
  • 1Y: 7.52%
  • 3M: 0.36%
  • 3Y: 23.13%
  • 6M: -1.33%
  • 5Y: 18.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 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 21.68
P/B Ratio 2.88
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 4.87
Beta 0.99
R-Squared 96.15
Info Ratio 1.76
Tracking Err 3.19
Sortino 1.620
Sharpe 1.010
Std Dev 16.262
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.56%
Industrial 17.88%
Technology 7.02%
Basic Materials 7.26%
Consumer Cyclical 7.68%
Utilities Services 5.35%
Healthcare Services 9.50%
Energy Services 6.47%
Communication Services 3.04%
Consumer Defensive 3.05%
Real Estate 2.19%
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
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
164.424 8.56% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.770 7.67% 9,761 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.240 6.66% 16,777 cr 0.91% High
Kotak
Kotak Large & Midcap Direct Growth
395.864 3.97% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1129.470 1.95% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.744 13.14% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.986 0.44% 17,331 cr 0.53% Average


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