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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 : 09 Feb 2026 | 04:02 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) 13635.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 06-Feb-26 NAV [Rs]: 136.51 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 -3.05 -1.40 3.70 10.34 23.02 19.44 13.59 Category Avg 1.56 -2.57 -1.16 2.44 7.30 18.64 16.70 13.49 Category Best 5.81 2.40 7.60 14.49 27.63 34.14 29.79 38.39 Category Worst -3.99 -8.72 -10.66 -11.41 -13.45 2.34 4.66 -17.60 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 [%] 0.9509 3.8101 1.2511 4.0599 0.0297 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 4.47 SBI 3.14 Axis Bank 2.93 HDFC AMC 2.87 One 97 2.82 ICICI Bank 2.43 Info Edg.(India) 2.39 GE Shipping Co 1.99 ICICI Lombard 1.96 Hindustan Zinc 1.93 Infosys 1.88 ITC 1.62 Larsen & Toubro 1.62 LIC Housing Fin. 1.51 Mankind Pharma 1.48 Varun Beverages 1.45 SignatureGlobal 1.44 IndusInd Bank 1.41 General Insuranc 1.35 Mphasis 1.35 3M India 1.35 Reliance Industr 1.35 Interglobe Aviat 1.32 Bharti Airtel 1.26 Max Financial 1.24 Lupin 1.22 Bajaj Finserv 1.16 Aurobindo Pharma 1.10 Glenmark Pharma. 1.07 Indus Towers 1.07 PB Fintech. 1.04 Blackbuck 0.96 Sagility 0.86 Petronet LNG 0.85 Tech Mahindra 0.84 Tata Comm 0.83 Ather Energy 0.80 AIA Engineering 0.75 Godrej Propert. 0.74 IDFC First Bank 0.74 Astrazeneca Phar 0.73 United Spirits 0.72 Sobha 0.72 Power Fin.Corpn. 0.71 Jindal Steel 0.70 AU Small Finance 0.70 Eternal 0.69 Shriram Finance 0.69 Chola Financial 0.68 Exide Inds. 0.67 Bharat Electron 0.66 Oil India 0.65 H P C L 0.62 Eicher Motors 0.62 SBI Cards 0.61 Ecos (India) 0.61 Ethos 0.60 Ajanta Pharma 0.60 Tata Steel 0.59 ICICI AMC 0.59 Aditya Bir. Fas. 0.59 Sai Life 0.58 GE Vernova T&D 0.58 Crompton Gr. Con 0.57 Syngene Intl. 0.57 Ujjivan Small 0.55 L T Foods 0.54 HCL Technologies 0.54 Usha Martin 0.53 Dixon Technolog. 0.53 Wipro 0.52 S A I L 0.51 Poonawalla Fin 0.51 Torrent Power 0.51 Indiqube Spaces 0.51 Jubilant Ingrev. 0.48 Hi-Tech Pipes 0.48 Hexaware Tech. 0.48 Sona BLW Precis. 0.45 E2E Networks 0.45 Mastek 0.44 Arvind Ltd 0.44 Globus Spirits 0.43 Abbott India 0.42 Supreme Inds. 0.41 P I Industries 0.39 Canara Bank 0.39 Tata Capital 0.38 L&T Technology 0.38 NLC India 0.37 GMM Pfaudler 0.37 Natl. Aluminium 0.31 Aegis Vopak Term 0.31 Hitachi Energy 0.30 NHPC Ltd 0.30 SG Finserve 0.28 J K Cements 0.26 KEI Industries 0.25 Dalmia BharatLtd 0.25 Orient Electric 0.25 Polycab India 0.25 Meesho 0.24 Graphite India 0.24 AWL Agri Busine. 0.23 Billionbrains 0.23 Solar Industries 0.22 Biocon 0.22 Zee Entertainmen 0.22 Max Estates 0.21 H U D C O 0.19 Bata India 0.18 JSW Energy 0.15 PTC India Fin 0.15 Health.Global 0.10 LG Electronics 0.08 Go Digit General 0.07 TREPS 4.37 Cash & Bank Balance 0.10 Net CA & Others -0.65 TVS Motor Co. 0.00 Cash Margin - Derivatives 0.01 C C I 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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