Latest NAV & returns of Bandhan Asset Management

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

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previously known as Bandhan Core Equity IDCW-R until

NAV on March 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 14,780 cr
Turnover Ratio 146.01%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.35%
  • 1Y: 3.80%
  • 3M: -9.59%
  • 3Y: 21.36%
  • 6M: -6.31%
  • 5Y: 17.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years) Rahul Agarwal (Since over 2 years)
ISIN INF194K01540
Fund Family Bandhan
P/E Ratio 10.72
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 3.10
Beta 0.96
R-Squared 93.57
Info Ratio 0.90
Tracking Err 3.38
Sortino 2.045
Sharpe 1.206
Std Dev 13.133
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.53%
Industrial 15.19%
Technology 6.95%
Basic Materials 7.89%
Consumer Cyclical 5.92%
Utilities Services 3.82%
Healthcare Services 8.14%
Energy Services 6.37%
Communication Services 5.29%
Consumer Defensive 2.31%
Real Estate 2.60%
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
34.109 7.61% 15,017 cr 0.75% High
379.335 6.22% 30,712 cr 0.55% Below Average
108.870 6.14% 9,392 cr 0.60% Above Average
149.904 6.03% 14,780 cr 0.54% Average
1080.530 4.41% 28,506 cr 0.77% Low
655.371 0.86% 17,653 cr 0.63% Average
28.020 8.06% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.020 8.06% 4,706 cr 0.79% High
34.109 7.61% 15,017 cr 0.75% High
98.510 6.66% 456 cr 1.05% Above Average
379.335 6.22% 30,712 cr 0.55% Below Average
108.870 6.14% 9,392 cr 0.6% Above Average
149.904 6.03% 14,780 cr 0.54% Average
657.862 5.77% 38,766 cr 0.72% Low


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