Overview ( as on 16/01/26 )

NAV
₹137.64
Last change
₹0.16 +0.0%
Fund Size (AUM)
13635.77 Cr
Performance
20.13% (5Y)

Fund Details

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Bandhan Large & Mid Cap Growth
as of 16/01/26
AUM

13635.77 Cr

Expense Ratio

1.7 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF194K01524

Fund Manager

Manish Gunwani

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Bandhan Large & Mid Cap Growth 11.74% 22.85% 20.13%
Nifty LargeMidcap 250 TR INR 9.34% 16.01% 16.33%

Top 10 Holdings

HDFC Bank Ltd

4.47%

State Bank of India

3.14%

Axis Bank Ltd

2.93%

HDFC Asset Management Co Ltd

2.87%

One97 Communications Ltd

2.82%

ICICI Bank Ltd

2.43%

Info Edge (India) Ltd

2.39%

Great Eastern Shipping Co Ltd

1.99%

ICICI Lombard General Insurance Co Ltd

1.96%

Hindustan Zinc Ltd

1.93%

Sector Allocation

Financial

34.31%

Technology

11.71%

Industrials

11.12%

Healthcare

9.33%

Basic Materials

6.93%

Consumer Cyclical

6.33%

Communication Services

5.99%

Consumer Defensive

5.18%

Energy

3.94%

Real Estate

3.77%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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