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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-2005
Corpus(Cr.) 9735.0 Latest NAV 133.052 As on 29-07-2025
Equity(%) 96.3 52 Week High 139.8
Debt(%) 3.7 52 Week Low 114.135
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
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 18.11%
Top 10 Holdings 28.16%
Top 25 Holdings 49.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.09
Retail 9.77
Finance & Investments 5.57
Pharma & Biotech 5.45
Software & Services 5.26
Transportation 4.65
Cash 3.7
Automobile 3.5
Miscellaneous 3.16
Technology 3.05
Electricals 3.04
Consumer Durables 2.69
Energy 2.61
Telecom 2.52
Petroleum Products 2.39
Ferrous Metals 2.18
Construction 2.1
Oil & GAS 1.87
Metals 1.85
FMCG 1.84
Healthcare 1.52
Food Beverage & Tobacco 1.49
Aerospace & Defence 1.45
SERVICES 1.41
Chemicals 1.09
Fertilisers 0.91
Media & Entertainment 0.84
Agricultural & Farm Machinery 0.76
Industrial Products 0.75
Textiles 0.67
Minerals & Mining 0.51
COMMODITY 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 23.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.43
Triparty Repo TRP_010725 4.48
ICICI Bank Limited 3.26
Axis Bank Limited 2.47
One 97 Communications Limited 2.47
HDFC Asset Management Co. Ltd. 2.37
Infosys Limited 2.23
Bajaj Finserv Limited 1.86
ITC Limited 1.84
State Bank of India 1.75
Larsen & Toubro Limited 1.75
Reliance Industries Limited 1.65
Bharti Airtel Limited 1.56
Avenue Supermarts Limited 1.52
Varun Beverages Limited 1.49
SIGNATURE GLOBAL (INDIA) LIMITED 1.49
Tata Consultancy Services Limited 1.48
Max Financial Services Limited 1.41
3M India Limited 1.41
ICICI LOMBARD GENERAL INSURANC 1.38
LIC Housing Finance Limited 1.17
National Aluminium Co Ltd 1.16
Prestige Estates Projects Limited 1.16
Federal Bank Limited 1.15
Eternal Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.71% 5.76% 9.62% 1.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.55% 24.97% 26.81% 15.28%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
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) 13.96% 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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