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 June 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 16,672 cr
Turnover Ratio 146.01%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.10%
  • 1Y: 3.58%
  • 3M: 7.68%
  • 3Y: 19.85%
  • 6M: -2.11%
  • 5Y: 16.16%
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 INF194K01540
Fund Family Bandhan
P/E Ratio 21.68
P/B Ratio 2.88
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 3.65
Beta 0.99
R-Squared 96.13
Info Ratio 1.30
Tracking Err 3.19
Sortino 1.371
Sharpe 0.868
Std Dev 16.219
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.56%
Industrial 17.88%
Technology 7.02%
Basic Materials 7.26%
Consumer Cyclical 7.68%
Utilities Services 5.35%
Healthcare Services 9.50%
Energy Services 6.47%
Communication Services 3.04%
Consumer Defensive 3.05%
Real Estate 2.19%
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
39.133 8.45% 17,420 cr 0.91% High
123.840 6.92% 10,153 cr 0.54% Above Average
161.884 5.80% 16,672 cr 0.44% Average
398.640 3.86% 30,127 cr 0.57% Average
1133.160 2.33% 30,147 cr 0.65% Below Average
31.852 12.30% 5,110 cr 0.67% Above Average
693.074 1.56% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.990 4.88% 15,879 cr 0.88% Low


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