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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

38.127 (-1.090%)
NAV on July 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,735 cr
Turnover Ratio 160.27%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.40%
  • 1Y: 3.80%
  • 3M: 7.16%
  • 3Y: 26.73%
  • 6M: 9.59%
  • 5Y: 27.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Rahul Agarwal (Since almost 2 years)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 23.44
P/B Ratio 3.24
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 5.30
Beta 0.92
R-Squared 93.38
Info Ratio 1.38
Tracking Err 3.73
Sortino 2.786
Sharpe 1.514
Std Dev 13.879
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.6%
Industrial 11.46%
Technology 10.33%
Basic Materials 7.82%
Consumer Cyclical 9.13%
Utilities Services 3.28%
Healthcare Services 7.23%
Energy Services 4.43%
Communication Services 5.09%
Consumer Defensive 5.82%
Real Estate 3.81%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

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
120.660 15.39% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.866 14.89% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.289 -9.97% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
390.294 2.92% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
685.048 1.81% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.899 1.27% 4,365 cr 0.82% High
Best 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
120.660 15.39% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.866 14.89% 11,816 cr 0.64% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.230 4.36% 9,735 cr 0.56% Average


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