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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 14,780.40
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.68
Sharpe Ratio 1.04
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Large & Mid Cap Fund (G) -0.69 -2.46 11.83 22.37 18 13.28
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Large & Mid Cap Fund (G) -0.69 -2.46 11.83 22.37 18 13.28
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 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
Reverse Repo-TREPS Feb 28, 2026 883.33 5.98 -5.50
Equity-HDFC Bank Feb 28, 2026 670.73 4.54 0.87
Equity-SBI Feb 28, 2026 455.59 3.08 -9.84
Equity-ICICI Bank Feb 28, 2026 446.49 3.02 8.46
Equity-Axis Bank Feb 28, 2026 433.86 2.94 11.67
Equity-HDFC AMC Feb 28, 2026 389.54 2.64 24.52
Equity-One 97 Feb 28, 2026 387.74 2.62 9.77
Equity-GE Shipping Co Feb 28, 2026 336.14 2.27 13.62
Equity-ICICI Lombard Feb 28, 2026 320.39 2.17 15.06
Equity-Larsen & Toubro Feb 28, 2026 289.22 1.96 6.44

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