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Feb 05, 2026


Category

Equity

AUM (Cr.)

13,635.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.70

Sharpe Ratio

6.99

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Large & Mid Cap Fund (IDCW) -2.84 3.71 9.95 23.11 19.53 13.51
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.7 1.59 7.39 18.78 16.44 13.24
Category Rank 5/6 7/6 3/6 8/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Large and Mid Cap Fund (IDCW) 29.3236 -0.13 7.88 17.16 15.12 6,986.67 1.81 100.00 invest
Sundaram Large and Mid Cap Fund (G) 86.8858 -0.13 7.89 17.17 15.13 6,986.67 1.81 100.00 invest
Canara Robeco Large and Mid Cap Fund (IDCW) 80.7300 -0.21 2.41 16.15 14.21 25,626.07 1.60 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (G) 248.5500 -0.22 2.41 16.17 14.22 25,626.07 1.60 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.3588 -1.21 5.70 23.95 20.34 15,055.38 1.69 500.00 invest

Asset Allocation

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 Dec 31, 2025 610.12 4.47 -1.63
Reverse Repo-TREPS Dec 31, 2025 596.39 4.37 -16.24
Equity-SBI Dec 31, 2025 427.64 3.14 0.91
Equity-Axis Bank Dec 31, 2025 399.80 2.93 12.60
Equity-HDFC AMC Dec 31, 2025 391.07 2.87 2.78
Equity-One 97 Dec 31, 2025 383.88 2.82 -1.64
Equity-ICICI Bank Dec 31, 2025 330.76 2.43 -3.31
Equity-Info Edg.(India) Dec 31, 2025 325.43 2.39 21.44
Equity-GE Shipping Co Dec 31, 2025 270.94 1.99 17.97
Equity-ICICI Lombard Dec 31, 2025 266.84 1.96 9.65

latest news

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Large & Mid Cap Fund (IDCW)
Contact Persone : 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