Overview ( as on 25/07/25 )

NAV
₹29.07
Last change
₹-0.32 -0.01%
Fund Size (AUM)
9735.36 Cr
Performance
26.76% (5Y)

Fund Details

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Bandhan Large & Mid Cap Fund - Payout of Income Distribution cum Capital Withdrawal option
as of 25/07/25
AUM

9735.36 Cr

Expense Ratio

1.73 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF194K01532

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 - Payout of Income Distribution cum Capital Withdrawal option 3.69% 25.59% 26.76%
Nifty LargeMidcap 250 TR INR 5.61% 20.93% 23.22%

Top 10 Holdings

HDFC Bank Ltd
5.43%

ICICI Bank Ltd
3.26%

Axis Bank Ltd
2.47%

One97 Communications Ltd
2.47%

HDFC Asset Management Co Ltd
2.37%

Infosys Ltd
2.23%

Bajaj Finserv Ltd
1.86%

ITC Ltd
1.84%

State Bank of India
1.75%

Larsen & Toubro Ltd
1.75%

Sector Allocation

Financial
31.6%

Industrials
11.46%

Technology
10.33%

Consumer Cyclical
9.13%

Basic Materials
7.82%

Healthcare
7.23%

Consumer Defensive
5.82%

Communication Services
5.09%

Energy
4.43%

Real Estate
3.81%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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