NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Large & Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.13%
NAV	₹168.75 (11 Nov 2026)
Fund Size	₹20,916.46 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Returns	Bandhan Large & Mid Cap Fund - Direct (G)
1M	5.13%
3M	0.25%
6M	1.20%
1Y	3.04%
3Y	17.79%
5Y	15.63%
Since Inception	15.41%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Large & Mid Cap Fund - Direct (G)
Alpha	4.77
Beta	0.97
Sharpe	0.68
Standard Deviation	4.66

Holding Analysis	Bandhan Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	18.41%
Top 10 Holdings	28.39%
Portfolio Turnover	1.45
Equity	94.87%
Debt	4.71%
Cash	—

Name	Assets
HDFC Bank LtdEquity	4.47%
TREPSReverse Repo	4.47%
ICICI Bank LtdEquity	3.95%
Infosys LtdEquity	2.96%
One 97 Communicatio...Equity	2.56%
ICICI Lombard Gener...Equity	2.29%
Bharti Airtel LtdEquity	2.25%
Zydus Lifesciences LtdEquity	1.87%
Axis Bank LtdEquity	1.82%
Jindal Steel LtdEquity	1.75%

Fund Manager	Bandhan Large & Mid Cap Fund - Direct (G)
Name	, , ,

About	Bandhan Large & Mid Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013