Latest NAV & returns of Bandhan Asset Management

Bandhan Large & Mid Cap Fund - Payout of Income Distribution cum Capital Withdrawal option

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previously known as Bandhan Core Equity IDCW-P until

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 1.42%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.09%
  • 1Y: 1.26%
  • 3M: 0.92%
  • 3Y: 17.33%
  • 6M: 2.55%
  • 5Y: 15.63%
Min Investment 1,000
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 INF194K01532
Fund Family Bandhan
P/E Ratio 20.25
P/B Ratio 2.69
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 3.24
Beta 0.99
R-Squared 95.95
Info Ratio 1.11
Tracking Err 3.23
Sortino 1.210
Sharpe 0.774
Std Dev 16.061
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
128.610 5.27% 11,164 cr 0.56% Above Average
162.308 3.42% 18,783 cr 0.45% Average
38.769 3.15% 18,413 cr 0.90% High
1150.970 2.93% 30,971 cr 0.67% Below Average
403.500 1.95% 31,263 cr 0.59% Average
31.887 9.24% 5,344 cr 0.66% Above Average
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
31.887 9.24% 5,344 cr 0.66% Above Average
136.282 7.43% 3,450 cr 1.22% High
106.440 5.84% 491 cr 1.02% Average
128.610 5.27% 11,164 cr 0.56% Above Average
100.845 5.03% 6,991 cr 0.65% Average
162.308 3.42% 18,783 cr 0.45% Average
38.769 3.15% 18,413 cr 0.9% High


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