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Bandhan Large & Mid Cap Fund - Growth
Equity large & mid-cap
Overview ( as on 22/01/26 )
NAV
₹135.01
Last change
₹1.03 +0.01%
Fund Size (AUM)
13635.77 Cr
Performance
19.84% (5Y)
Fund Details
Bandhan Large & Mid Cap Fund - Growth
as of 22/01/26
AUM
13635.77 Cr
Expense Ratio
1.69 %
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 | 9.22% | 21.9% | 19.84% |
| 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
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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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