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Enter a Single character of a Scheme :
27 Aug 2026 | 12:08 IST
Bandhan Large & Mid Cap Fund (G)
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) 19777.42
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 1.28 3.72 2.20 3.26 7.11 18.71 17.06 13.45
Category Avg 0.54 4.25 6.05 6.46 7.12 15.16 13.89 13.95
Category Best 3.10 10.86 21.90 32.40 32.10 39.62 25.27 42.65
Category Worst -1.72 -8.44 -6.99 -9.89 -15.22 -2.48 1.42 -11.11
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 [%]
0.9755 4.5457 0.7988 3.4193 0.0159
Holdings Date :31-Jul-26
Company Name% Hold
HDFC Bank 4.24
ICICI Bank 3.33
Kotak Mah. Bank 3.08
One 97 3.02
Infosys 2.61
Axis Bank 2.44
ICICI Lombard 2.22
TCS 1.82
General Insuranc 1.79
LIC Housing Fin. 1.75
Jindal Steel 1.73
Eternal 1.69
NTPC 1.52
Bharti Airtel 1.33
Petronet LNG 1.27
Sun Pharma.Inds. 1.26
Glenmark Pharma. 1.26
SBI 1.25
Jindal Stain. 1.19
B H E L 1.17
Chola Financial 1.14
Poonawalla Fin 1.13
Lupin 1.11
Max Financial 1.09
3M India 1.08
HDFC AMC 1.08
Zydus Lifesci. 1.05
Aurobindo Pharma 1.05
H P C L 1.03
Tech Mahindra 1.02
Indus Towers 1.02
Reliance Industr 1.01
M & M Fin. Serv. 0.98
IndusInd Bank 0.98
Oil India 0.97
ITC 0.92
AU Small Finance 0.89
PB Fintech. 0.89
Bharat Electron 0.87
Container Corpn. 0.85
Godrej Consumer 0.84
Interglobe Aviat 0.77
Larsen & Toubro 0.76
Crompton Gr. Con 0.74
SignatureGlobal 0.74
ICICI Pru Life 0.71
Biocon 0.69
TVS Motor Co. 0.68
IDFC First Bank 0.68
Meesho 0.67
Swiggy 0.66
Shadowfax Techno 0.65
Multi Comm. Exc. 0.64
Amber Enterp. 0.63
Ashok Leyland 0.63
Astrazeneca Phar 0.60
KSB 0.59
Torrent Power 0.55
Dr Reddy's Labs 0.54
Jio Financial 0.54
KFin Technolog. 0.53
Indraprastha Gas 0.52
Avenue Super. 0.51
Supreme Inds. 0.51
Shaily Engineer. 0.51
APL Apollo Tubes 0.50
Oracle Fin.Serv. 0.48
Usha Martin 0.48
Bajaj Auto 0.48
Sobha 0.47
Alivus Life 0.47
Hexaware Tech. 0.47
Dabur India 0.47
Varun Beverages 0.46
Honasa Consumer 0.45
Ipca Labs. 0.45
ISGEC Heavy 0.44
J & K Bank 0.43
Power Fin.Corpn. 0.42
Thermax 0.42
Tata Chemicals 0.42
Glaxosmi. Pharma 0.42
L T Foods 0.41
Coromandel Inter 0.40
Graphite India 0.39
Engineers India 0.38
Info Edg.(India) 0.37
Aditya Birla Cap 0.37
Ethos 0.36
GMM Pfaudler 0.36
SBI Cards 0.35
Edelweiss.Fin. 0.35
Zee Entertainmen 0.34
GE Shipping Co 0.33
Aditya Bir. Fas. 0.33
Indiqube Spaces 0.33
Prestige Estates 0.32
SG Finserve 0.32
Godrej Industrie 0.31
Hi-Tech Pipes 0.31
Mastek 0.30
Schaeffler India 0.30
Billionbrains 0.29
E2E Networks 0.29
Ecos (India) 0.28
Globus Spirits 0.27
Exide Inds. 0.26
Abbott India 0.25
MOIL 0.24
Lenskart Solut. 0.23
Siemens Ener.Ind 0.22
Vedanta Aluminiu 0.22
Sandhar Tech 0.21
Max Estates 0.18
Orient Electric 0.18
Tata Comm 0.18
PTC India Fin 0.09
Balkrishna Inds 0.07
Onemi Technology 0.05
United Spirits 0.00
Sai Parenteral's 0.00
TBILL-364D 0.25
TREPS 5.62
Cash & Bank Balance 0.00
Net CA & Others -0.10
Cash Margin - Derivatives 0.01
C C I 0.03
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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