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Bandhan Large & Mid Cap Fund - Growth
Equity large & mid-cap
Overview ( as on 12/03/26 )
NAV
₹130.35
Last change
₹-0.38 -0.0%
Fund Size (AUM)
14780.40 Cr
Performance
17.56% (5Y)
Fund Details
Bandhan Large & Mid Cap Fund - Growth
as of 12/03/26
AUM
14780.40 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 | 12.91% | 22.01% | 17.56% |
| Nifty LargeMidcap 250 TR INR | 17.31% | 17.46% | 14.5% |
Top 10 Holdings
HDFC Bank Ltd |
4.54% |
State Bank of India |
3.08% |
ICICI Bank Ltd |
3.02% |
Axis Bank Ltd |
2.94% |
HDFC Asset Management Co Ltd |
2.64% |
One97 Communications Ltd |
2.62% |
Great Eastern Shipping Co Ltd |
2.27% |
ICICI Lombard General Insurance Co Ltd |
2.17% |
Larsen & Toubro Ltd |
1.96% |
Reliance Industries Ltd |
1.91% |
Sector Allocation
Financial |
35.53% |
Industrials |
15.19% |
Healthcare |
8.14% |
Basic Materials |
7.89% |
Technology |
6.95% |
Energy |
6.37% |
Consumer Cyclical |
5.92% |
Communication Services |
5.29% |
Utilities Services |
3.82% |
Real Estate |
2.6% |
Asset Allocation
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93%
Equity
-
7%
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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