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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.) 17461.0 Latest NAV 140.298 As on 29-07-2026
Equity(%) 95.63 52 Week High 141.316
Debt(%) 4.37 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 18.50%
Top 10 Holdings 29.62%
Top 25 Holdings 48.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.95
Pharma & Biotech 8.03
Finance & Investments 7.06
Miscellaneous 5.57
Cash 4.11
Software & Services 4.08
Electricals 3.82
Retail 3.64
Technology 3.56
Automobile 3.48
Transportation 3.43
Industrial Products 3.02
Energy 2.79
Oil & GAS 2.73
Ferrous Metals 2.64
Realty 2.45
Petroleum Products 2.35
Construction 2.1
FMCG 2.01
Consumer Durables 1.87
Food Beverage & Tobacco 1.72
Telecom 1.67
SERVICES 1.45
Chemicals 1.14
Agricultural & Farm Machinery 1.06
Aerospace & Defence 0.79
Communication 0.33
Media & Entertainment 0.32
Fertilisers 0.31
Minerals & Mining 0.26
SOV 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 20.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.72
Triparty Repo TRP_010726 4.55
ICICI Bank Limited 3.36
Kotak Mahindra Bank Limited 3.10
One 97 Communications Limited 2.77
Axis Bank Limited 2.76
State Bank of India 2.72
LIC Housing Finance Limited 2.05
ICICI LOMBARD GENERAL INSURANC 1.95
GENERAL INSURANCE CORPORATION 1.64
NTPC Limited 1.64
Inter Globe Aviation Ltd 1.41
Maruti Suzuki India Limited 1.38
Jindal Steel & Power Limited 1.37
Eternal Limited 1.36
CHOLAMANDALAM FINANCIAL HOLDIN 1.30
Reliance Industries Limited 1.26
Petronet LNG Limited 1.23
HDFC Asset Management Co Ltd 1.22
Max Financial Services Limited 1.21
Larsen & Toubro Limited 1.19
INDUSIND BANK 1.19
Bharti Airtel 1.17
Glenmark Pharmaceuticals Limited 1.13
Hindustan Petroleum Corp. Ltd. 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.36% 1.47% 3.44% 5.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.79% 2.88% 2.92% 4.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.28% 18.47% 16.67% 15.06%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.05% 14.59% 14.50% 15.19%
 
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) 15.90% 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
 
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