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 November 10, 2025
Category Equity:
Large & Mid-Cap
Total Assets 11,799 cr
Turnover Ratio 146.01%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.05%
  • 1Y: 7.11%
  • 3M: 6.46%
  • 3Y: 23.03%
  • 6M: 13.14%
  • 5Y: 24.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since about 2 years)
ISIN INF194K01532
Fund Family Bandhan
P/E Ratio 22.32
P/B Ratio 3.16
Launch Date August 09, 2005
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.04
Beta 0.94
R-Squared 93.70
Info Ratio 1.17
Tracking Err 3.42
Sortino 1.961
Sharpe 1.152
Std Dev 13.242
Risk Average
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
120.970 12.38% 8,441 cr 0.64% Above Average
1166.690 10.23% 24,424 cr 0.78% Low
162.694 8.95% 11,799 cr 0.56% Average
37.716 8.09% 14,870 cr 0.66% High
401.186 5.43% 28,381 cr 0.53% Below Average
704.830 4.79% 15,857 cr 0.63% Average
29.936 3.02% 4,088 cr 0.82% High


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