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: 3/5 — ranked #12 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹132.46 (as of 2026-10-22) |
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| AUM | ₹21,020 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 | 0.62 |
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| Standard deviation | 16.13% |
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| Max drawdown | −45.72% |
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| Alpha | 5.95 |
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| Beta | 1.01 |
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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 | 39.9% |
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| Mid cap | 39.4% |
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| Small cap | 20.7% |
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Concentration
| Top 5 holdings | 14.3% |
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| Top 10 holdings | 22.9% |
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| Total holdings | 127 |
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| Index overlap | 42.6% |
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| Active share | 57.4% |
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Top holdings
- Triparty Repo TRP_011026 — 6.3%
- HDFC Bank Ltd. — 4.5%
- ICICI Bank Ltd. — 3.1%
- One 97 Communications Limited — 2.6%
- ICICI Lombard General Insurance Company Limited — 2.2%
- Multi Commodity Exchange of India Ltd — 1.9%
- JINDAL STEEL LIMITED — 1.8%
- Lic Housing Finance Ltd. — 1.8%
- AXIS Bank Ltd. — 1.7%
- General Insurance Corporation of India — 1.7%
Top sectors
- Banking & Financial — 18.8%
- Pharma & Biotech — 11.5%
- Finance & Investments — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.2% | Q2 | #15 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 |