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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 September 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹21,020 cr
Turnover Ratio 127.46%
Expense Ratio 2.36%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.79%
  • 1Y: Positive return: 1.85%
  • 3M: Negative return: -0.21%
  • 3Y: Positive return: 15.65%
  • 6M: Positive return: 8.71%
  • 5Y: Positive return: 14.50%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years) Rahul Agarwal (Since about 3 years)
ISIN INF194K01540
Fund Family Bandhan
P/E Ratio 21.56
P/B Ratio 2.79
Launch Date August 09, 2005
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.08
Beta 0.98
R-Squared 95.51
Info Ratio 0.99
Tracking Err 3.38
Sortino 1.108
Sharpe 0.715
Std Dev 15.929
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.8%
Industrial 11.26%
Technology 9.88%
Basic Materials 7.11%
Consumer Cyclical 7.48%
Utilities Services 1.78%
Healthcare Services 10.77%
Energy Services 4.14%
Communication Services 3.85%
Consumer Defensive 3.92%
Real Estate 2.02%
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
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average
₹ 105.287 3.93% ₹ 4,942 cr 0.36% Average
₹ 1140.890 0.61% ₹ 33,592 cr 1.34% Below Average
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 398.504 1.43% ₹ 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 136.241 10.59% ₹ 3,487 cr 1.25% High
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 102.684 6.67% ₹ 7,544 cr 0.66% Above Average
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average


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