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Bandhan Large & Mid Cap Fund
Equity large & mid-cap
Overview ( as on 17/04/26 )
NAV
₹136.84
Last change
₹-0.03 -0.0%
Fund Size (AUM)
14108.57 Cr
Performance
19.45% (5Y)
Fund Details
Bandhan Large & Mid Cap Fund
as of 17/04/26
AUM
14108.57 Cr
Expense Ratio
1.68 %
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 Fund | 10.12% | 23.73% | 19.45% |
| Nifty LargeMidcap 250 TR INR | -0.82% | 15.83% | 13.96% |
Top 10 Holdings
HDFC Bank Ltd |
4.11% |
HDFC Asset Management Co Ltd |
2.9% |
One97 Communications Ltd |
2.73% |
Infosys Ltd |
2.67% |
ICICI Bank Ltd |
2.43% |
Reliance Industries Ltd |
2.41% |
ICICI Lombard General Insurance Co Ltd |
2.29% |
Axis Bank Ltd |
2.25% |
LIC Housing Finance Ltd |
2.16% |
Great Eastern Shipping Co Ltd |
2.02% |
Sector Allocation
Financial |
27.9% |
Industrials |
14.26% |
Technology |
10.63% |
Healthcare |
10.42% |
Energy |
7.69% |
Utilities Services |
6.93% |
Consumer Cyclical |
6.17% |
Basic Materials |
6.02% |
Communication Services |
4.94% |
Consumer Defensive |
2.7% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Bandhan Large & Mid Cap Fund
Equity large & mid-cap-
Returns
-
19.45% (5Y)
-
-
Bandhan Large & Mid Cap IDCW-P Fund
Equity large & mid-cap-
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18.82% (5Y)
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