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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.) 11799.0 Latest NAV 135.636 As on 29-01-2026
Equity(%) 95.02 52 Week High 141.316
Debt(%) 4.98 52 Week Low 114.135
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(%) 1.70
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 19.77%
Top 10 Holdings 31.03%
Top 25 Holdings 52.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.83
Retail 8.13
Software & Services 8.09
Pharma & Biotech 7.53
Finance & Investments 5.12
Cash 4.98
Transportation 4.93
Miscellaneous 4.39
Technology 4.08
Automobile 3.25
Telecom 3.19
Consumer Durables 2.51
Food Beverage & Tobacco 2.32
Construction 2.26
Industrial Products 2.14
Petroleum Products 1.99
FMCG 1.56
Oil & GAS 1.53
Healthcare 1.42
SERVICES 1.31
Fertilisers 1.29
Agricultural & Farm Machinery 1.29
Electricals 0.96
Metals 0.92
Energy 0.91
Aerospace & Defence 0.86
Communication 0.55
Textiles 0.52
Chemicals 0.46
Ferrous Metals 0.42
Media & Entertainment 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 23.72
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_011225 5.57
HDFC Bank Limited 4.85
State Bank of India 3.32
One 97 Communications Limited 3.05
HDFC Asset Management Co Ltd 2.98
Axis Bank Limited 2.78
ICICI Bank Limited 2.68
INFO EDGE (INDI LTD. 2.10
ICICI LOMBARD GENERAL INSURANC 1.90
Great Eastern Shipping Co Ltd 1.80
Larsen & Toubro Limited 1.72
ITC Limited 1.56
Bharti Airtel Limited 1.50
SIGNATURE GLOBAL (INDIA) LIMITED 1.49
Inter Globe Aviation Ltd 1.45
Reliance Industries Limited 1.44
Mphasis Limited 1.41
LIC Housing Finance Limited 1.40
Varun Beverages Limited 1.38
3M India Limited 1.31
INDUSIND BANK 1.29
Max Financial Services Limited 1.29
Lupin Limited 1.28
Eternal Limited 1.24
Mankind Pharma Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.18% -3.27% 1.94% 11.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.71% 23.42% 21.32% 16.38%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 13.31% 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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