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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.) 16672.0 Latest NAV 136.035 As on 12-06-2026
Equity(%) 95.65 52 Week High 141.316
Debt(%) 4.35 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(%) 2.45
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 15.33%
Top 10 Holdings 25.73%
Top 25 Holdings 48.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.67
Pharma & Biotech 8.26
Finance & Investments 5.96
Transportation 5.88
Electricals 4.68
Retail 4.55
Miscellaneous 4.26
Software & Services 4.18
Energy 4.08
Cash 4.06
Ferrous Metals 3.73
Technology 3.62
Oil & GAS 3.12
Petroleum Products 3.07
Automobile 2.84
Industrial Products 2.78
Construction 2.54
Consumer Durables 2.45
Telecom 2.41
Chemicals 1.65
Food Beverage & Tobacco 1.57
SERVICES 1.25
Agricultural & Farm Machinery 0.88
Derivatives 0.84
Aerospace & Defence 0.74
FMCG 0.63
Textiles 0.45
Communication 0.39
Minerals & Mining 0.38
SOV 0.29
Healthcare 0.22
Media & Entertainment 0.18
Metals 0.16
Fertilisers 0.16
Non - Ferrous Metals 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 22.14
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_040526 4.41
HDFC Bank Limited 3.85
One 97 Communications Limited 2.61
Axis Bank Limited 2.31
ICICI Bank Limited 2.15
Reliance Industries Limited 2.13
HDFC Asset Management Co Ltd 2.12
Bharat Heavy Electricals Limited 2.09
ICICI LOMBARD GENERAL INSURANC 2.04
Kotak Mahindra Bank Limited 2.02
State Bank of India 1.98
LIC Housing Finance Limited 1.97
MULTI COMMODITY EXCHANGE OF IN 1.93
NTPC Limited 1.76
Larsen & Toubro Limited 1.61
GENERAL INSURANCE CORPORATION 1.47
Jindal Steel & Power Limited 1.45
Bharti Airtel Limited 1.43
Eternal Limited 1.40
Inter Globe Aviation Ltd 1.35
Mankind Pharma Limited 1.33
Great Eastern Shipping Co Ltd 1.32
Coal India Limited 1.32
3M India Limited 1.25
Glenmark Pharmaceuticals Limited 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.12% 6.58% -2.14% 3.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.27% 20.28% 16.69% 15.61%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 16.08% 0.9083 12.5426% 40.2145 0.1188
 
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) 12.1765% 0.0004 0.1599 7.9012 1.9414
 
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