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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.) 14780.0 Latest NAV 127.636 As on 13-03-2026
Equity(%) 91.86 52 Week High 141.316
Debt(%) 6.76 52 Week Low 115.609
Others(%) 1.38 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(%) 1.68
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 19.56%
Top 10 Holdings 31.22%
Top 25 Holdings 53.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.69
Cash 6.76
Pharma & Biotech 6.44
Transportation 6.35
Finance & Investments 6.18
Miscellaneous 5.14
Retail 4.78
Software & Services 3.95
Technology 3.83
Ferrous Metals 3.6
Oil & GAS 3.53
Telecom 3.32
Electricals 2.95
Energy 2.9
Petroleum Products 2.41
Construction 2.29
Consumer Durables 2.28
Automobile 2.27
Industrial Products 1.93
Food Beverage & Tobacco 1.64
Chemicals 1.55
SERVICES 1.41
Aerospace & Defence 0.81
Metals 0.76
Healthcare 0.55
Agricultural & Farm Machinery 0.51
Textiles 0.45
Communication 0.43
Fertilisers 0.35
Media & Entertainment 0.2
Derivatives -0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 21.72
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020326_VAL 5.98
HDFC Bank Limited 4.54
State Bank of India 3.08
ICICI Bank Limited 3.02
Axis Bank Limited 2.94
HDFC Asset Management Co Ltd 2.64
One 97 Communications Limited 2.62
Great Eastern Shipping Co Ltd 2.27
ICICI LOMBARD GENERAL INSURANC 2.17
Larsen & Toubro Limited 1.96
Reliance Industries Limited 1.91
Infosys Limited 1.73
LIC Housing Finance Limited 1.70
Mankind Pharma Limited 1.51
GENERAL INSURANCE CORPORATION 1.49
Bharti Airtel Limited 1.46
INFO EDGE (INDI LTD. 1.42
3M India Limited 1.41
Jindal Steel & Power Limited 1.41
Tata Steel Limited 1.38
Bharat Heavy Electricals Limited 1.38
Kotak Mahindra Bank Limited 1.38
Inter Globe Aviation Ltd 1.37
Varun Beverages Limited 1.31
Lupin Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.08% -8.21% -6.05% 10.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.36% 22.00% 17.27% 16.08%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 13.20% 1.1123 11.5092% 39.7315 0.1415
 
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) 9.6105% 0.0004 0.1826 7.6790 1.5182
 
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