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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.) 21020.00 Latest NAV 133.486 As on 29-10-2026
Equity(%) 93.69 52 Week High 142.756
Debt(%) 6.31 52 Week Low 122.694
Others(%) 0.00 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(%) 0.00
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 18.69%
Top 10 Holdings 27.48%
Top 25 Holdings 47.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.77
Pharma & Biotech 11.53
Finance & Investments 7.52
Miscellaneous 6.76
Cash 6.07
Retail 5.56
Software & Services 4.9
Ferrous Metals 4.31
Oil & GAS 3.52
Industrial Products 3.25
Technology 3.11
Transportation 2.6
Consumer Durables 2.45
FMCG 2.3
Telecom 2.25
Petroleum Products 2.15
Electricals 1.99
Construction 1.64
Metals 1.49
Automobile 1.37
SERVICES 1.3
Food Beverage & Tobacco 1.21
Aerospace & Defence 1.1
Energy 0.78
Agricultural & Farm Machinery 0.38
Chemicals 0.36
Communication 0.35
Fertilisers 0.33
SOV 0.24
Media & Entertainment 0.21
Minerals & Mining 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_011026 6.26
HDFC Bank Ltd. 4.50
ICICI Bank Ltd. 3.13
One 97 Communications Limited 2.61
ICICI Lombard General Insurance Company Limited 2.19
Multi Commodity Exchange of India Ltd 1.86
JINDAL STEEL LIMITED 1.79
Lic Housing Finance Ltd. 1.75
AXIS Bank Ltd. 1.70
General Insurance Corporation of India 1.69
State Bank Of India 1.68
Jindal Stainless Limited 1.67
Zydus Lifesciences Limited 1.66
Kotak Mahindra Bank Ltd. 1.51
Bharti Airtel Ltd. 1.35
Bharat Heavy Electricals Ltd. 1.35
Infosys Ltd 1.35
Sun Pharmaceutical Industries Ltd. 1.34
Lupin Ltd 1.33
Glenmark Pharmaceuticals ltd 1.31
ITC Ltd 1.25
AU Small Finance Bank Limited 1.17
Max Financial Services Limited 1.17
Reliance Industries Ltd 1.17
Coal India Limited 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.89% -4.86% -3.46% -4.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.53% 15.54% 13.77% 13.89%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 16.13% 0.2534 12.9212% 43.9783 0.0606
 
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) 4.6908% 0.9636 0.0448 6.6970 1.0270
 
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