loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 24, 2026


Category Equity
AUM (Cr.) 19,777.42
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.29
Sharpe Ratio 3.39
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.

Invest Now
BSE 200 Activating the following links will update the content below.

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) 3.23 3.77 5.66 18.26 16.98 13.34
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.63 5.02 5.32 14.83 13.62 12.51
Category Rank 6/7 6/7 6/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,496.35 2.45 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 31.2700 0.45 6.71 17.04 17.67 32,706.25 1.80 500.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,065.8000 0.45 6.71 17.02 17.66 32,706.25 1.80 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.5849 0.41 12.63 22.29 19.12 18,444.81 1.67 500.00 invest
Sundaram Large and Mid Cap Fund (G) 95.2922 -0.52 11.70 15.65 12.96 7,221.67 2.73 100.00 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
Reverse Repo-TREPS Jul 31, 2026 1,111.04 5.62 29.92
Equity-HDFC Bank Jul 31, 2026 839.47 4.24 -5.40
Equity-ICICI Bank Jul 31, 2026 659.16 3.33 4.38
Equity-Kotak Mah. Bank Jul 31, 2026 608.53 3.08 4.53
Equity-One 97 Jul 31, 2026 597.46 3.02 14.64
Equity-Infosys Jul 31, 2026 515.34 2.61 169.69
Equity-Axis Bank Jul 31, 2026 482.39 2.44 -6.82
Equity-ICICI Lombard Jul 31, 2026 439.10 2.22 19.81
Equity-TCS Jul 31, 2026 359.57 1.82 489.99
Equity-General Insuranc Jul 31, 2026 353.09 1.79 14.73

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