Bandhan Large & Mid Cap Fund
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Growthvine rating: 4/5 — ranked #10 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹134.70 (as of 2026-10-01) |
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| AUM | ₹19,777 Cr |
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| Expense ratio | 1.41% |
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| Riskometer | Very High |
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| Fund manager | Manish Gunwani |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 14.57% |
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| Sharpe ratio | 0.79 |
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| Standard deviation | 15.75% |
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| Max drawdown | −45.72% |
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| Alpha | 5.17 |
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| Beta | 1.02 |
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Over 5 years, captured 104.6% of NIFTY LargeMidcap 250's upside and 89.1% of its downside.
Market cap allocation
| Large cap | 38.5% |
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| Mid cap | 41.3% |
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| Small cap | 20.3% |
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Concentration
| Top 5 holdings | 15.3% |
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| Top 10 holdings | 24.7% |
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| Total holdings | 128 |
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| Index overlap | 43.4% |
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| Active share | 56.6% |
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Top holdings
- Triparty Repo TRP_010926 — 4.3%
- HDFC Bank Ltd. — 3.8%
- One 97 Communications Limited — 3.4%
- ICICI Bank Ltd. — 3.2%
- Kotak Mahindra Bank Ltd. — 2.5%
- AXIS Bank Ltd. — 2.4%
- ICICI Lombard General Insurance Company Limited — 2.0%
- Multi Commodity Exchange of India Ltd — 1.9%
- JINDAL STEEL LIMITED — 1.9%
- Infosys Ltd — 1.8%
Top sectors
- Banking & Financial — 21.1%
- Pharma & Biotech — 10.0%
- Finance & Investments — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.6% | Q2 | #13 of 38 |
| 2025 | 7.5% | Q1 (Top) | #8 of 34 |
| 2024 | 28.8% | Q1 (Top) | #4 of 29 |
| 2023 | 36.2% | Q1 (Top) | #3 of 28 |
| 2022 | 6.9% | Q1 (Top) | #7 of 28 |