Bandhan Large & Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹165.1330

As of 3 Jul 2026 · AMFI

AUM

₹17.5K Cr

Expense ratio

0.44%

1Y returns

+5.77%

cat 0.84%

3Y CAGR

+21.61%

cat 15.90%

5Y CAGR

+18.57%

cat 14.57%

Std deviation 3Y

+15.91%

cat 16.24%

In plain English

Bandhan Large & Mid Cap Fund is a Large & Mid Cap scheme from Bandhan. The portfolio is ~95% in equities. Long-run track record: about 18.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -39% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF194K01V89

NAV (Direct-Growth)

₹165.1330

Last 1Y

+5.95%

Jul 25Min ₹144.17 · Max ₹165.69 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-38.5%

Peak ₹52.28 on 20 Feb 2020 → trough ₹32.13 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 17 Nov 2020

Feb 2016

-19.3%

Peak ₹34.30 on 9 Apr 2015 → trough ₹27.70 on 29 Feb 2016 (11 months down).

Recovered in 4 months· 4 Jul 2016

Jun 2022

-18.3%

Peak ₹82.04 on 17 Jan 2022 → trough ₹67.05 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 12 Sept 2022

Feb 2025

-18.0%

Peak ₹161.42 on 26 Sept 2024 → trough ₹132.44 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 20 Oct 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.44% — well below typical 1% for equity.
AUM size
₹17.5K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 54.8% — diversified across sectors.
Style drift
Only 36% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.95%	+0.15%	7/ 33
1M	+10.23%	+8.95%	8/ 33
3M	+3.67%	+2.25%	7/ 33
6M	-0.08%	-0.07%	15/ 33
YTD	+0.84%	+0.20%	14/ 33
1Y	+5.77%	+0.84%	7/ 32
2Y	+11.03%	+6.59%	4/ 29
3Y	+21.61%	+15.90%	3/ 26
5Y	+18.57%	+14.57%	4/ 26
7Y	+18.83%	+13.92%	3/ 22
10Y	+17.77%	+14.77%	2/ 20

Portfolio composition

Asset allocation

Equity95.38%
Debt0.28%
Cash4.35%

By market cap

Large cap39.92%
Mid cap36.09%
Small cap16.80%
Others7.19%

Concentration

Holdings

131

Avg market cap

₹98.1K Cr

Top 10 stocks

23.30%

Top 5 stocks

13.05%

Top 3 sectors

54.78%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Triparty Repo Trp_040526
—4.41%
1
HDFC Bank Ltd
—4.11%
2
Triparty Repo Trp_020426_val
—3.86%
2
HDFC Bank Ltd
—3.85%
3
HDFC Asset Management Co Ltd
—2.90%
4
One97 Communications Ltd
—2.73%
5
Infosys Ltd
—2.67%
3
One97 Communications Ltd
—2.61%
6
ICICI Bank Ltd
—2.43%
7
Reliance Industries Ltd
—2.41%
4
Axis Bank Ltd
—2.31%
8
ICICI Lombard General Insurance Co Ltd
—2.29%
9
Axis Bank Ltd
—2.25%
10
LIC Housing Finance Ltd
—2.16%
5
ICICI Bank Ltd
—2.15%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.5327.72-7.19
P/B ratio2.753.90-1.15
Price / Sales2.433.27-0.84
Price / Cash Flow14.0519.86-5.81
Dividend yield1.23%1.00%+0.23
Return on equity (ROE)15.37%17.21%-1.84

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.9815.9114.7418.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
0.010.900.84-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
0.021.461.37-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
0.970.980.950.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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