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Bandhan Large & Mid Cap Fund - Growth
Equity large & mid-cap
Overview ( as on 12/06/26 )
NAV
₹136.03
Last change
₹2.78 +0.02%
Fund Size (AUM)
16671.94 Cr
Performance
16.67% (5Y)
Fund Details
Bandhan Large & Mid Cap Fund - Growth
as of 12/06/26
AUM
16671.94 Cr
Expense Ratio
1.44 %
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 - Growth | 2.85% | 20.55% | 16.67% |
| Nifty LargeMidcap 250 TR INR | 2.78% | 16.73% | 14.88% |
Top 10 Holdings
HDFC Bank Ltd |
3.85% |
One97 Communications Ltd |
2.61% |
Axis Bank Ltd |
2.31% |
ICICI Bank Ltd |
2.15% |
Reliance Industries Ltd |
2.13% |
HDFC Asset Management Co Ltd |
2.12% |
Bharat Heavy Electricals Ltd |
2.09% |
ICICI Lombard General Insurance Co Ltd |
2.04% |
Kotak Mahindra Bank Ltd |
2.02% |
State Bank of India |
1.98% |
Sector Allocation
Financial |
30.56% |
Industrials |
17.88% |
Healthcare |
9.5% |
Consumer Cyclical |
7.68% |
Basic Materials |
7.26% |
Technology |
7.02% |
Energy |
6.47% |
Utilities Services |
5.35% |
Consumer Defensive |
3.05% |
Communication Services |
3.04% |
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
-
16.67% (5Y)
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