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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 : 01 Jul 2026 | 02:07 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) 17460.93   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-26 NAV [Rs]: 138.62 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 -0.87 0.41 10.40 -0.21 3.30 20.04 17.00 13.40 Category Avg -0.82 2.30 12.38 1.30 1.68 15.51 14.04 13.19 Category Best 71.88 8.39 32.39 26.26 24.11 44.26 24.60 43.27 Category Worst -4.16 -4.94 -1.11 -13.81 -16.61 -0.63 2.32 -13.77 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 [%] 0.9816 4.6335 0.9705 4.4723 0.0103 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 3.64 SBI 2.77 ICICI Bank 2.69 One 97 2.55 Axis Bank 2.49 Kotak Mah. Bank 2.04 ICICI Lombard 1.98 HDFC AMC 1.94 LIC Housing Fin. 1.73 Larsen & Toubro 1.68 Infosys 1.64 Reliance Industr 1.53 Eternal 1.45 Jindal Steel 1.44 NTPC 1.44 B H E L 1.41 General Insuranc 1.36 Interglobe Aviat 1.32 Tech Mahindra 1.30 Glenmark Pharma. 1.26 Multi Comm. Exc. 1.24 Thermax 1.18 3M India 1.17 Petronet LNG 1.17 Adani Ports 1.12 Chola Financial 1.12 S A I L 1.11 Siemens Ener.Ind 1.10 Lupin 1.06 Bharti Airtel 1.03 Hexaware Tech. 1.02 Cipla 1.00 Aurobindo Pharma 0.96 Poonawalla Fin 0.95 Tata Steel 0.95 H P C L 0.94 Sun Pharma.Inds. 0.93 Varun Beverages 0.92 TCS 0.91 Crompton Gr. Con 0.90 PB Fintech. 0.89 SignatureGlobal 0.87 Mankind Pharma 0.83 Container Corpn. 0.83 Jindal Stain. 0.73 Astrazeneca Phar 0.72 E2E Networks 0.70 IndusInd Bank 0.69 Exide Inds. 0.67 Bharat Electron 0.67 Tube Investments 0.67 Muthoot Finance 0.66 Biocon 0.66 Oil India 0.65 Dr Reddy's Labs 0.62 Atul 0.62 Ashok Leyland 0.62 GE Shipping Co 0.62 Shadowfax Techno 0.61 Bajaj Auto 0.60 KSB 0.57 Vedanta 0.56 KEI Industries 0.56 Ipca Labs. 0.56 Tata Comm 0.55 Sobha 0.55 AIA Engineering 0.54 Coal India 0.54 Power Fin.Corpn. 0.54 Tata Chemicals 0.53 Max Financial 0.52 Power Grid Corpn 0.52 Graphite India 0.50 Usha Martin 0.49 Sagility 0.48 Prestige Estates 0.47 Torrent Power 0.45 IDFC First Bank 0.45 L T Foods 0.44 Hitachi Energy 0.44 M & M 0.44 GE Vernova T&D 0.42 Engineers India 0.41 Aditya Bir. Fas. 0.41 Indus Towers 0.41 ISGEC Heavy 0.40 Ethos 0.38 Zydus Lifesci. 0.38 Persistent Syste 0.37 Alivus Life 0.37 GMM Pfaudler 0.36 Schaeffler India 0.35 MOIL 0.35 Hi-Tech Pipes 0.35 Indiqube Spaces 0.34 Ecos (India) 0.33 JSW Energy 0.33 ITC 0.33 Jubilant Ingrev. 0.32 Global Health 0.31 LTM 0.31 Zee Entertainmen 0.31 M & M Fin. Serv. 0.30 SG Finserve 0.30 Mastek 0.30 Globus Spirits 0.30 Sandhar Tech 0.29 Godrej Propert. 0.27 J & K Bank 0.25 V2 Retail 0.25 KPIT Technologi. 0.25 Max Estates 0.24 Titan Company 0.24 Jubilant Food. 0.22 Orient Electric 0.22 Go Digit General 0.21 Arvind Ltd 0.19 Onemi Technology 0.18 SBI Cards 0.15 PTC India Fin 0.11 NHPC Ltd 0.10 Vedanta Power 0.07 Malco Energy 0.07 Vedanta Aluminiu 0.07 Vedanta Iron & S 0.07 Blackbuck 0.07 Bata India 0.06 TBILL-364D 0.28 TREPS 4.62 Net CA & Others -0.32 C C I 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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