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Oct 31, 2026


Category Equity
AUM (Cr.) 20,650.23
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.30
Sharpe Ratio -1.51
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 (IDCW) -2.33 -3.34 -4.92 15.3 13.66 12.85
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.88 -1 -5.11 12.04 10.1 10.49
Category Rank 6/7 6/7 6/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,384.49 2.45 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8600 0.34 -4.73 0.00 0.00 90.83 3.70 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 104.1300 0.21 0.18 19.93 14.44 12,177.86 1.87 100.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 42.1200 0.19 -0.08 19.81 14.37 12,177.86 1.87 100.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.7819 -1.58 -0.71 19.22 16.24 19,832.31 1.81 500.00 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 Aug 31, 2026 894.54 4.26 -19.49
Equity-HDFC Bank Aug 31, 2026 795.54 3.78 -5.23
Equity-One 97 Aug 31, 2026 706.16 3.36 18.19
Equity-ICICI Bank Aug 31, 2026 667.71 3.18 1.30
Equity-Kotak Mah. Bank Aug 31, 2026 536.47 2.55 -11.84
Equity-Axis Bank Aug 31, 2026 510.05 2.43 5.73
Equity-ICICI Lombard Aug 31, 2026 423.74 2.02 -3.50
Equity-Multi Comm. Exc. Aug 31, 2026 394.78 1.88 213.25
Equity-Jindal Steel Aug 31, 2026 387.83 1.85 13.44
Equity-Infosys Aug 31, 2026 386.64 1.84 -24.97

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.