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Bandhan Large & Mid Cap Fund

Bandhan Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 118419 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.610000.

NAV vs benchmark

NAV: 159.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 27.6
MF Green Score 75.54
MF Black Score 47.94
Avg Q-Score 20.88
Avg Technical Upside% 514.78
Avg Analyst Upside% 23.91
Returns
Ret 1M % -4.92 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -3.6 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 7.99 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -2.84 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 1.56 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 16.29 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 15.92 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 15.14 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.28 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -38.54 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.69 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.83 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 0.96 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 11.36 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 159.19
Cost & Info
TER % 1.17 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 21020.5 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 3.7
Details
Category Large & Mid Cap Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Ritika Behera, Gaurav Satra, Rahul Agarwal, Manish Gunwani
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194K01V89

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 4.26%
2 HDFC Bank LtdFinancial 3.78%
3 One 97 Communications LtdIndustrials 3.36%
4 ICICI Bank LtdFinancial 3.18%
5 Kotak Mahindra Bank LtdFinancial 2.55%
6 Axis Bank LtdFinancial 2.43%
7 ICICI Lombard General Insurance Company LtdFinancial 2.02%
8 Multi Commodity Exchange Of India LtdFinancial 1.88%
9 Jindal Steel & Power LtdMaterials 1.85%
10 Infosys LtdTechnology 1.84%
11 State Bank of IndiaFinancial 1.82%
12 General Insurance Corporation of India LtdFinancial 1.78%
13 LIC Housing Finance LtdFinancial 1.74%
14 Zomato LtdTechnology 1.72%
15 Bharat Heavy Electricals LtdIndustrials 1.41%
16 Bharti Airtel LtdTechnology 1.37%
17 Glenmark Pharmaceuticals LtdHealthcare 1.37%
18 Max Financial Services LtdFinancial 1.26%
19 AU Small Finance Bank LtdFinancial 1.24%
20 Lupin LtdHealthcare 1.2%
21 Sun Pharmaceutical Industries LtdHealthcare 1.18%
22 Petronet LNG LtdEnergy & Utilities 1.15%
23 Zydus Lifesciences LtdHealthcare 1.12%
24 Jindal Stainless LtdMaterials 1.1%
25 Aurobindo Pharma LtdHealthcare 1.08%
26 Poonawalla Fincorp LtdFinancial 1.06%
27 Cholamandalam Financial Holdings LtdFinancial 1.04%
28 Bajaj Finserv LtdFinancial 1.03%
29 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.01%
30 3M India LtdDiversified 0.97%
31 Oil India LtdEnergy & Utilities 0.96%
32 Indus Towers LtdTechnology 0.95%
33 Indusind Bank LtdFinancial 0.93%
34 Reliance Industries LtdEnergy & Utilities 0.93%
35 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.91%
36 Mahindra & Mahindra Financial Services LtdFinancial 0.89%
37 Bharat Electronics LtdIndustrials 0.88%
38 PB Fintech LtdFinancial 0.86%
39 Biocon LtdHealthcare 0.79%
40 ITC LtdConsumer Staples 0.79%
41 Container Corporation Of India LtdIndustrials 0.77%
42 Tech Mahindra LtdTechnology 0.75%
43 Larsen & Toubro LtdIndustrials 0.73%
44 Interglobe Aviation LtdIndustrials 0.73%
45 Info Edge (India) LtdTechnology 0.72%
46 Billionbrains Garage Ventures Ltd.Financial 0.72%
47 KFin Technologies LtdFinancial 0.71%
48 Meesho Ltd.Consumer Discretionary 0.71%
49 ICICI Prudential Life Insurance Company LtdFinancial 0.67%
50 Signatureglobal (India) Ltd.Industrials 0.66%

Showing the top 50 holdings.