Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Bandhan Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Aug-05
Corpus(Cr.) 19777.0 Latest NAV 139.951 As on 11-09-2026
Equity(%) 94.19 52 Week High 142.756
Debt(%) 5.81 52 Week Low 122.694
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.42
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manish Gunwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.29%
Top 10 Holdings 30.17%
Top 25 Holdings 50.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.21
Pharma & Biotech 9.15
Finance & Investments 7.14
Software & Services 6.99
Retail 6.17
Miscellaneous 5.81
Cash 5.56
Industrial Products 4.31
Technology 3.91
Ferrous Metals 2.92
Transportation 2.88
Oil & GAS 2.76
FMCG 2.68
Telecom 2.53
Consumer Durables 2.42
Energy 2.07
Petroleum Products 2.04
Automobile 2.0
Construction 1.58
SERVICES 1.39
Agricultural & Farm Machinery 1.04
Aerospace & Defence 0.87
Food Beverage & Tobacco 0.73
Electricals 0.64
Chemicals 0.42
Fertilisers 0.4
Media & Entertainment 0.34
Communication 0.33
SOV 0.25
Minerals & Mining 0.24
Metals 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 21.75
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_030826 5.62
HDFC Bank Ltd. 4.24
ICICI Bank Ltd. 3.33
Kotak Mahindra Bank Ltd. 3.08
One 97 Communications Limited 3.02
Infosys Ltd 2.61
AXIS Bank Ltd. 2.44
ICICI Lombard General Insurance Company Limited 2.22
Tata Consultancy Services Ltd. 1.82
General Insurance Corporation of India 1.79
Lic Housing Finance Ltd. 1.75
JINDAL STEEL LIMITED 1.73
Eternal Limited 1.69
NTPC Limited 1.52
Bharti Airtel Ltd. 1.33
PETRONET LNG LTD. 1.27
Sun Pharmaceutical Industries Ltd. 1.26
Glenmark Pharmaceuticals ltd 1.26
State Bank Of India 1.25
Jindal Stainless Limited 1.19
Bharat Heavy Electricals Ltd. 1.17
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.14
POONAWALLA FINCORP LIMITED 1.13
Lupin Ltd 1.11
Max Financial Services Limited 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.62% 2.88% 7.37% 3.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.68% 16.61% 15.54% 14.68%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Large & Mid cap Fund Reg (G) 15.75% 0.8087 12.6171% 40.3485 0.1111
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Large & Mid cap Fund Reg (G) 11.1209% 0.0004 0.1431 7.9753 1.8117
 
Back to Selection