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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 : 19 Sep 2025 | 10:09 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) 10230.75   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Sep-25 NAV [Rs]: 137.29 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 1.54 2.98 4.78 16.30 -0.32 24.30 25.30 13.90 Category Avg 1.61 3.81 3.35 17.80 -1.68 18.74 22.69 15.67 Category Best 6.44 10.58 11.15 44.53 19.87 31.53 35.41 50.82 Category Worst -0.24 -1.72 -3.60 -0.65 -17.36 3.84 11.81 -22.02 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 [%] 0.9463 3.8896 1.1860 5.4400 -0.0308 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 4.32 One 97 2.97 SBI 2.85 HDFC AMC 2.83 ICICI Bank 2.73 Avenue Super. 2.43 Maruti Suzuki 2.09 Axis Bank 2.07 Info Edg.(India) 1.96 ITC 1.82 3M India 1.63 Reliance Industr 1.55 Max Financial 1.52 Varun Beverages 1.51 Zinka Logistics 1.51 Interglobe Aviat 1.44 ICICI Lombard 1.44 Jindal Steel 1.42 SignatureGlobal 1.42 Infosys 1.37 Tata Comm 1.23 Bharti Airtel 1.22 TCS 1.21 Mphasis 1.13 Larsen & Toubro 1.13 Natl. Aluminium 1.12 LIC Housing Fin. 1.11 Vedanta 1.08 Eternal Ltd 1.04 Federal Bank 0.99 Mankind Pharma 0.96 Bank of India 0.95 AU Small Finance 0.94 Sobha 0.94 Ecos (India) 0.92 P I Industries 0.91 IDFC First Bank 0.88 Alkem Lab 0.87 General Insuranc 0.84 Hero Motocorp 0.83 Hitachi Energy 0.82 GE Shipping Co 0.80 Aditya Bir. Fas. 0.79 Swiggy 0.77 GE Vernova T&D 0.76 Syngene Intl. 0.73 Lupin 0.72 Jindal Stain. 0.71 Adani Energy Sol 0.70 E2E Networks 0.68 H P C L 0.68 Biocon 0.67 L T Foods 0.62 Ethos Ltd 0.61 Bajaj Finserv 0.61 Hi-Tech Pipes 0.60 AWL Agri Busine. 0.59 Bharat Electron 0.59 Astrazeneca Phar 0.58 Aegis Vopak Term 0.56 Exide Inds. 0.53 Tata Steel 0.53 Ajanta Pharma 0.52 Mishra Dhatu Nig 0.52 Oil India 0.51 Arvind Ltd 0.51 Tube Investments 0.51 Dixon Technolog. 0.50 Indian Bank 0.50 AIA Engineering 0.50 Godrej Propert. 0.50 PB Fintech. 0.49 Indiqube Spaces 0.48 Torrent Power 0.47 TVS Motor Co. 0.45 Apollo Tyres 0.45 Apollo Hospitals 0.44 Sai Life 0.44 Poonawalla Fin 0.43 NHPC Ltd 0.42 Trent 0.42 NLC India 0.42 Samvardh. Mothe. 0.42 Crompton Gr. Con 0.42 Aurobindo Pharma 0.41 Persistent Sys 0.41 Glenmark Pharma. 0.40 Orient Electric 0.39 Zee Entertainmen 0.38 UPL 0.38 Mastek 0.36 SBI Cards 0.34 SG Finserve 0.33 Gland Pharma 0.33 Coal India 0.32 Ather Energy 0.29 Bata India 0.28 M & M Fin. Serv. 0.25 Power Fin.Corpn. 0.23 PTC India Fin 0.23 Gujarat Fluoroch 0.20 Globus Spirits 0.16 M & B Engineer. 0.14 L&T Technology 0.08 UPL PP 0.07 Health.Global 0.02 Inox Wind 0.00 TREPS 7.41 Cash & Bank Balance 0.06 Net CA & Others 0.31 TVS Motor Co. 0.01 Cash Margin - Derivatives 0.02 C C I 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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