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Jul 20, 2026


Category Equity
AUM (Cr.) 18,783.25
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.29
Sharpe Ratio 2.23
Beta Ratio 0.00
Fund Manager Manish Gunwani
Inception Date Aug 09, 2005
Risk Level Very High

Investment Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Large & Mid Cap Fund (G) 0.66 3.79 4.35 18.59 16.94 13.42
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 887.36 4.72 39.80
Reverse Repo-TREPS Jun 30, 2026 855.18 4.55 6.10
Equity-ICICI Bank Jun 30, 2026 631.52 3.36 34.47
Equity-Kotak Mah. Bank Jun 30, 2026 582.15 3.10 63.78
Equity-One 97 Jun 30, 2026 521.17 2.77 17.24
Equity-Axis Bank Jun 30, 2026 517.70 2.76 18.87
Equity-SBI Jun 30, 2026 511.76 2.72 5.95
Equity-LIC Housing Fin. Jun 30, 2026 385.78 2.05 27.80
Equity-ICICI Lombard Jun 30, 2026 366.51 1.95 6.20
Equity-General Insuranc Jun 30, 2026 307.77 1.64 29.34

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Large & Mid Cap Fund (G)
Contact Person
Manish Gunwani
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com