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)	HDFC Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	1.13%	0.92%
NAV	₹168.75 (11 Nov 2026)	₹371.30 (11 Nov 2026)
Fund Size	₹20,916.46 Cr	₹28,087.70 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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.	1%If redeemed on or before the expiry of 1 years from the date of allotment

Returns	Bandhan Large & Mid Cap Fund - Direct (G)	HDFC Large & Mid Cap Fund - Direct (G)
1M	5.13%	5.90%
3M	0.25%	-2.03%
6M	1.20%	2.28%
1Y	3.04%	0.52%
3Y	17.79%	13.26%
5Y	15.63%	12.88%
Since Inception	15.41%	13.08%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Large & Mid Cap Fund - Direct (G)	HDFC Large & Mid Cap Fund - Direct (G)
Alpha	4.77	0.47
Beta	0.97	1.01
Sharpe	0.68	0.42
Standard Deviation	4.66	4.78

Holding Analysis	Bandhan Large & Mid Cap Fund - Direct (G)	HDFC Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	18.41%	13.10%
Top 10 Holdings	28.39%	20.01%
Portfolio Turnover	1.45	1.40
Equity	94.87%	99.34%
Debt	4.71%	0.58%
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%

Name	Assets
ICICI Bank LtdEquity

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

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