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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 : 05 Nov 2025 | 05:11 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) 10817.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Nov-25 NAV [Rs]: 139.48 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 0.30 3.52 6.55 12.15 7.98 23.47 25.45 13.91 Category Avg 0.10 2.97 4.87 10.47 4.32 18.61 22.81 15.42 Category Best 3.10 6.59 11.78 23.58 20.49 33.21 35.87 47.60 Category Worst -7.30 -4.31 -3.91 -3.04 -14.21 2.33 9.23 -19.60 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 [%] 0.9543 3.8592 1.2486 4.9827 -0.0309 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 3.95 SBI 3.19 HDFC AMC 2.91 One 97 2.62 ICICI Bank 2.39 Axis Bank 2.32 Avenue Super. 2.16 Maruti Suzuki 2.14 Info Edg.(India) 2.09 ICICI Lombard 1.94 ITC 1.69 Interglobe Aviat 1.63 3M India 1.53 Vedanta 1.52 Jindal Steel 1.52 Reliance Industr 1.48 Max Financial 1.41 SignatureGlobal 1.37 Varun Beverages 1.30 Natl. Aluminium 1.22 Tata Comm 1.21 LIC Housing Fin. 1.14 Bharti Airtel 1.14 Glenmark Pharma. 1.12 General Insuranc 1.11 Blackbuck 1.09 Larsen & Toubro 1.08 TCS 1.07 Bank of India 1.07 Bajaj Auto 1.07 Mphasis 1.06 Eternal Ltd 1.02 Mankind Pharma 0.99 AU Small Finance 0.98 Federal Bank 0.97 Sobha 0.96 E2E Networks 0.89 Persistent Syste 0.89 GE Shipping Co 0.86 IDFC First Bank 0.86 Infosys 0.84 Alkem Lab 0.84 AWL Agri Busine. 0.82 P I Industries 0.82 Aditya Bir. Fas. 0.82 Ecos (India) 0.78 H P C L 0.76 Astrazeneca Phar 0.75 Swiggy 0.75 Hi-Tech Pipes 0.75 Eicher Motors 0.74 Lupin 0.74 Syngene Intl. 0.69 Godrej Propert. 0.68 Indus Towers 0.67 Adani Energy Sol 0.67 Ethos Ltd 0.65 Exide Inds. 0.63 Biocon 0.62 L T Foods 0.62 AIA Engineering 0.59 Bharat Electron 0.58 Tata Steel 0.55 Indian Bank 0.55 Aegis Vopak Term 0.55 Hitachi Energy 0.53 United Spirits 0.52 Arvind Ltd 0.52 GE Vernova T&D 0.51 Oil India 0.51 Poonawalla Fin 0.51 Mishra Dhatu Nig 0.51 Bajaj Finserv 0.51 Tube Investments 0.50 Ather Energy 0.50 Torrent Power 0.50 PB Fintech. 0.49 Crompton Gr. Con 0.48 Indiqube Spaces 0.47 Ajanta Pharma 0.47 Jindal Stain. 0.45 Petronet LNG 0.44 Apollo Tyres 0.44 Sai Life 0.43 UPL 0.41 Aurobindo Pharma 0.41 M & M Fin. Serv. 0.41 Apollo Hospitals 0.40 Globus Spirits 0.39 Trent 0.35 SBI Cards 0.35 IndusInd Bank 0.34 Zee Entertainmen 0.34 Orient Electric 0.34 Mastek 0.31 S A I L 0.31 SG Finserve 0.31 Samvardh. Mothe. 0.29 NLC India 0.28 Chola Financial 0.28 Bata India 0.28 NHPC Ltd 0.26 Power Fin.Corpn. 0.24 Gujarat Fluoroch 0.21 Health.Global 0.20 PTC India Fin 0.20 Ujjivan Small 0.17 M & B Engineer. 0.09 TREPS 5.40 Cash & Bank Balance 0.01 Net CA & Others -0.35 TVS Motor Co. 0.01 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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