Overview ( as on 14/11/25 )

NAV
₹30.7
Last change
₹-0.05 -0.0%
Fund Size (AUM)
11799.16 Cr
Performance
24.02% (5Y)

Fund Details

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Bandhan Large & Mid Cap Fund - Payout of Income Distribution cum Capital Withdrawal option
as of 14/11/25
AUM

11799.16 Cr

Expense Ratio

1.72 %

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 11.54% 23.24% 24.02%
Nifty LargeMidcap 250 TR INR 6.22% 15.58% 20.42%

Top 10 Holdings

HDFC Bank Ltd
4.98%

State Bank of India
3.34%

One97 Communications Ltd
3.1%

HDFC Asset Management Co Ltd
2.94%

ICICI Bank Ltd
2.78%

Axis Bank Ltd
2.58%

Info Edge (India) Ltd
2.19%

ICICI Lombard General Insurance Co Ltd
2.09%

Avenue Supermarts Ltd
1.84%

ITC Ltd
1.76%

Sector Allocation

Financial
33.25%

Technology
10.43%

Industrials
9.6%

Healthcare
8.69%

Consumer Cyclical
8.51%

Consumer Defensive
7.8%

Basic Materials
6.89%

Communication Services
6.0%

Real Estate
3.85%

Energy
3.81%

Asset Allocation

  • 95%

    Equity

  • 5%

    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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