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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

29.979 (0.452%)
NAV on September 18, 2025
Category Equity:
Large & Mid-Cap
Total Assets 10,231 cr
Turnover Ratio 146.01%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.98%
  • 1Y: -0.85%
  • 3M: 4.78%
  • 3Y: 23.86%
  • 6M: 15.68%
  • 5Y: 24.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year) Rahul Agarwal (Since about 2 years)
ISIN INF194K01540
Fund Family Bandhan
P/E Ratio 22.08
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 5.04
Beta 0.94
R-Squared 93.15
Info Ratio 1.46
Tracking Err 3.60
Sortino 1.861
Sharpe 1.088
Std Dev 13.401
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
123.200 8.22% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.318 5.52% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1152.390 4.07% 23,698 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
400.250 1.26% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.343 0.86% 10,231 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
698.950 -0.54% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.441 1.00% 4,311 cr 0.82% High


Other plans of Bandhan Large & Mid Cap Fund

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