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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

27.812 (0.361%)
NAV on July 06, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.14%
  • 1Y: 3.99%
  • 3M: 10.90%
  • 3Y: 18.89%
  • 6M: -1.08%
  • 5Y: 16.56%
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 INF194K01532
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 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 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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.743 6.22% 17,461 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
411.707 3.84% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1163.770 3.45% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.550 11.42% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
709.892 1.37% 17,370 cr 0.53% Average


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