Overview ( as on 16/09/25 )

NAV
₹136.46
Last change
₹0.21 +0.0%
Fund Size (AUM)
10230.74 Cr
Performance
25.29% (5Y)

Fund Details

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Bandhan Large & Mid Cap Growth
as of 16/09/25
AUM

10230.74 Cr

Expense Ratio

1.72 %

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 Growth -1.68% 22.89% 25.29%
Nifty LargeMidcap 250 TR INR -4.25% 13.73% 19.65%

Top 10 Holdings

HDFC Bank Ltd

4.32%

One97 Communications Ltd

2.97%

State Bank of India

2.85%

HDFC Asset Management Co Ltd

2.83%

ICICI Bank Ltd

2.73%

Avenue Supermarts Ltd

2.43%

Maruti Suzuki India Ltd

2.09%

Axis Bank Ltd

2.07%

Info Edge (India) Ltd

1.96%

ITC Ltd

1.82%

Sector Allocation

Financial

29.16%

Consumer Cyclical

11.18%

Technology

11.09%

Industrials

10.02%

Basic Materials

8.19%

Consumer Defensive

7.74%

Healthcare

7.69%

Communication Services

5.19%

Energy

3.94%

Real Estate

3.62%

Asset Allocation

  • 92%

    Equity
  • 8%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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