Latest NAV & returns of Bandhan Asset Management

Bandhan Large & Mid Cap Fund - Growth

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previously known as Bandhan Core Equity Gr until

NAV on July 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 17,461 cr
Turnover Ratio 146.01%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.90%
  • 1Y: 4.74%
  • 3M: 11.69%
  • 3Y: 19.96%
  • 6M: -0.65%
  • 5Y: 17.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years) Rahul Agarwal (Since almost 3 years)
ISIN INF194K01524
Fund Family Bandhan
P/E Ratio 20.53
P/B Ratio 2.75
Launch Date August 09, 2005
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.04
Beta 0.98
R-Squared 96.07
Info Ratio 1.42
Tracking Err 3.16
Sortino 1.321
Sharpe 0.827
Std Dev 15.899
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.66%
Industrial 17.27%
Technology 9.89%
Basic Materials 7.9%
Consumer Cyclical 7.01%
Utilities Services 4.13%
Healthcare Services 10.64%
Energy Services 5.08%
Communication Services 2.42%
Consumer Defensive 2.10%
Real Estate 2.88%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
131.960 9.92% 10,153 cr 0.54% Above Average
39.540 6.22% 17,420 cr 0.68% High
165.133 5.95% 17,461 cr 0.44% Average
409.272 3.56% 30,127 cr 0.57% Average
1158.600 3.08% 30,147 cr 0.65% Below Average
32.303 9.95% 5,110 cr 0.67% Above Average
706.531 1.38% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.303 9.95% 5,110 cr 0.67% Above Average
131.960 9.92% 10,153 cr 0.54% Above Average
138.591 7.25% 3,424 cr 1.22% High
39.540 6.22% 17,420 cr 0.68% High
165.133 5.95% 17,461 cr 0.44% Average


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