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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

27.346 (0.161%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 14,109 cr
Turnover Ratio 146.01%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 10.28%
  • 1Y: 8.86%
  • 3M: 0.96%
  • 3Y: 22.56%
  • 6M: -2.34%
  • 5Y: 18.51%
Min Investment 1,000
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 INF194K01532
Fund Family Bandhan
P/E Ratio 19.23
P/B Ratio 2.53
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 3.03
Beta 0.97
R-Squared 95.18
Info Ratio 0.95
Tracking Err 3.34
Sortino 1.196
Sharpe 0.814
Std Dev 15.116
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.9%
Industrial 14.26%
Technology 10.63%
Basic Materials 6.02%
Consumer Cyclical 6.17%
Utilities Services 6.93%
Healthcare Services 10.42%
Energy Services 7.69%
Communication Services 4.94%
Consumer Defensive 2.70%
Real Estate 2.34%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bandhan logo 01
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