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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 : 10 May 2026 | 02:05 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) 16671.94   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 140.46 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 2.24 6.63 2.89 1.24 13.57 23.49 19.31 13.57 Category Avg 2.50 6.18 1.60 0.31 10.11 17.66 15.81 13.36 Category Best 7.43 18.06 20.40 16.27 36.87 32.94 27.62 43.41 Category Worst -6.36 -4.82 -10.50 -16.39 -9.84 2.48 3.65 -15.60 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 [%] 0.9572 4.3136 0.8284 3.8101 -0.0056 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 3.85 One 97 2.61 Axis Bank 2.31 ICICI Bank 2.15 Reliance Industr 2.13 HDFC AMC 2.12 B H E L 2.09 ICICI Lombard 2.04 Kotak Mah. Bank 2.02 SBI 1.98 LIC Housing Fin. 1.97 Multi Comm. Exc. 1.93 NTPC 1.76 Larsen & Toubro 1.61 General Insuranc 1.47 Jindal Steel 1.45 Bharti Airtel 1.43 Eternal 1.40 Interglobe Aviat 1.35 Mankind Pharma 1.33 Coal India 1.32 GE Shipping Co 1.32 3M India 1.25 Glenmark Pharma. 1.25 Varun Beverages 1.21 Infosys 1.21 Titan Company 1.16 Chola Financial 1.16 S A I L 1.14 Lupin 1.13 Adani Ports 1.07 Siemens Ener.Ind 1.05 PB Fintech. 1.01 Petronet LNG 0.99 Aurobindo Pharma 0.97 H P C L 0.94 SignatureGlobal 0.93 Tube Investments 0.90 Cipla 0.88 Container Corpn. 0.87 Muthoot Finance 0.87 Power Fin.Corpn. 0.83 Sun Pharma.Inds. 0.81 Hexaware Tech. 0.78 Bharat Electron 0.74 Oil India 0.74 Torrent Power 0.73 Astrazeneca Phar 0.72 Jindal Stain. 0.72 Thermax 0.69 IndusInd Bank 0.67 Exide Inds. 0.66 JSW Energy 0.66 Atul 0.64 ITC 0.63 KSB 0.63 Tata Chemicals 0.60 Crompton Gr. Con 0.59 Shadowfax Techno 0.59 Sobha 0.58 Tata Comm 0.58 IDFC First Bank 0.57 E2E Networks 0.55 Max Financial 0.52 Ipca Labs. 0.51 Sagility 0.51 L T Foods 0.51 Graphite India 0.50 Trent 0.49 ISGEC Heavy 0.49 Poonawalla Fin 0.49 Power Grid Corpn 0.48 Usha Martin 0.46 M & M 0.46 Arvind Ltd 0.45 GMM Pfaudler 0.44 Engineers India 0.44 Aditya Bir. Fas. 0.42 Jubilant Ingrev. 0.41 Tech Mahindra 0.41 Hitachi Energy 0.40 Ethos 0.40 Indus Towers 0.40 Hi-Tech Pipes 0.40 Indiqube Spaces 0.39 Alivus Life 0.38 MOIL 0.38 NHPC Ltd 0.38 GE Vernova T&D 0.38 Ashok Leyland 0.37 Globus Spirits 0.36 Tata Steel 0.35 KEI Industries 0.35 Ecos (India) 0.34 Blackbuck 0.34 Mastek 0.32 SG Finserve 0.32 Schaeffler India 0.32 Dr Reddy's Labs 0.28 Info Edg.(India) 0.28 Apollo Tyres 0.25 Go Digit General 0.23 Global Health 0.22 Persistent Syste 0.22 Orient Electric 0.21 SBI Cards 0.20 Zee Entertainmen 0.18 Coforge 0.18 Avenue Super. 0.17 Max Estates 0.17 P I Industries 0.16 Vedanta 0.16 Bosch 0.14 PTC India Fin 0.12 V2 Retail 0.11 Sedemac Mechatro 0.11 Bata India 0.09 Vedanta Aluminiu 0.07 Vedanta Iron & S 0.07 Onemi Technology 0.07 Powerica Ltd 0.07 MALCO Energy 0.07 Talwandi Sabo 0.07 Lodha Developers 0.00 TBILL-364D 0.29 TREPS 4.41 Cash & Bank Balance 0.00 Net CA & Others 0.12 Cash Margin - Derivatives 0.34 C C I 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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