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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Dec 2025 | 09:12 IST Bandhan Large & Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Large & Mid Cap Fund (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 27-Jun-05 Fund Manager : Manish Gunwani Net Assets:(Rs. cr) 12783.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Dec-25 NAV [Rs]: 139.04 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.02 -1.23 1.38 7.23 5.46 22.63 22.00 13.79 Category Avg -0.15 -1.38 -0.57 4.06 1.51 17.73 18.88 14.36 Category Best 1.98 2.42 6.22 15.63 21.49 30.77 31.04 39.39 Category Worst -7.25 -8.17 -10.68 -9.60 -20.74 1.04 6.59 -19.69 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9484 3.8407 1.3182 4.3428 0.0177 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 4.85 SBI 3.32 One 97 3.05 HDFC AMC 2.98 Axis Bank 2.78 ICICI Bank 2.68 Info Edg.(India) 2.10 ICICI Lombard 1.90 GE Shipping Co 1.80 Larsen & Toubro 1.72 ITC 1.56 Bharti Airtel 1.50 SignatureGlobal 1.49 Interglobe Aviat 1.45 Reliance Industr 1.44 Mphasis 1.41 LIC Housing Fin. 1.40 Varun Beverages 1.38 3M India 1.31 Max Financial 1.29 IndusInd Bank 1.29 Lupin 1.28 Eternal Ltd 1.24 Mankind Pharma 1.21 General Insuranc 1.20 Persistent Syste 1.19 Glenmark Pharma. 1.09 Avenue Super. 1.04 PB Fintech. 1.03 Indus Towers 1.00 Blackbuck 0.97 HCL Technologies 0.95 Infosys 0.92 Vedanta 0.92 P I Industries 0.89 Aurobindo Pharma 0.82 Sobha 0.81 Bajaj Finserv 0.81 IDFC First Bank 0.79 Godrej Propert. 0.78 AIA Engineering 0.77 AU Small Finance 0.75 Sagility 0.72 Ecos (India) 0.71 AWL Agri Busine. 0.69 Tata Comm 0.69 Astrazeneca Phar 0.68 Wipro 0.67 Ather Energy 0.67 Ethos Ltd 0.66 Aditya Bir. Fas. 0.64 Crompton Gr. Con 0.64 Eicher Motors 0.63 Bharat Electron 0.63 Petronet LNG 0.63 Tech Mahindra 0.61 Syngene Intl. 0.61 L T Foods 0.60 Ujjivan Small 0.60 Ajanta Pharma 0.59 Apollo Hospitals 0.57 Exide Inds. 0.57 Hi-Tech Pipes 0.56 Indiqube Spaces 0.55 H P C L 0.55 Oil India 0.53 Sai Life 0.53 E2E Networks 0.53 Bajaj Auto 0.52 Dixon Technolog. 0.52 Arvind Ltd 0.52 M & M Fin. Serv. 0.52 Mastek 0.51 Maruti Suzuki 0.50 GE Vernova T&D 0.49 United Spirits 0.48 Alkem Lab 0.48 Hitachi Energy 0.47 Jubilant Ingrev. 0.46 Globus Spirits 0.46 Biocon 0.46 Torrent Power 0.45 Power Fin.Corpn. 0.43 S A I L 0.42 Poonawalla Fin 0.42 Canara Bank 0.41 Usha Martin 0.41 GMM Pfaudler 0.40 UPL 0.40 L&T Technology 0.40 Tata Capital 0.39 Abbott India 0.39 Chola Financial 0.38 Aegis Vopak Term 0.37 Sona BLW Precis. 0.36 Adani Energy Sol 0.35 SBI Cards 0.30 SG Finserve 0.30 J K Cements 0.29 Orient Electric 0.28 Zee Entertainmen 0.26 Billionbrains 0.25 Dalmia BharatLtd 0.25 Health.Global 0.24 Mishra Dhatu Nig 0.23 LG Electronics 0.21 Bata India 0.20 Hexaware Tech. 0.18 PTC India Fin 0.17 Bank of India 0.13 NLC India 0.11 Max Estates 0.03 TREPS 5.57 Cash & Bank Balance 0.18 Net CA & Others -0.82 TVS Motor Co. 0.00 Cash Margin - Derivatives 0.02 C C I 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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