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

Sep 11, 2026


Category Equity
AUM (Cr.) 21,020.50
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.29
Sharpe Ratio 4.95
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) -1.51 7.06 3.51 15.97 15.57 13.22
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 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
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 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