Bandhan Large & Mid Cap Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹18.8K Cr
1Y Return
+4.0%
3Y CAGR
+19.1%
5Y CAGR
+16.6%
Expense
1.42%
Risk
Very High
1Y Return
+4.0%
3Y CAGR
+19.1%
5Y CAGR
+16.6%
Since Inception
+11.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Triparty Repo Trp_040526
HDFC Bank Ltd
Financial Services
One97 Communications Ltd
Technology
Axis Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
HDFC Asset Management Co Ltd
Financial Services
Bharat Heavy Electricals Ltd
Industrials
ICICI Lombard General Insurance Co Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
20.25
Cat avg: 28.37
P/B Ratio
2.69
Cat avg: 4.07
Dividend Yield
1.14%
Cat avg: 0.94%
Price/Sale
2.41
Price/Cash Flow
14.74
Risk Metrics (3Y)
Sharpe Ratio
0.83
Cat avg: 0.59
Sortino Ratio
1.32
Cat avg: 0.89
Beta
0.98
Cat avg: 0.97
Std Deviation
15.90%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Gr | 18,783 | 1.42 | +4.0% | +19.1% | +16.6% |
| The Wealth Company Lrg & MdCp Reg Gr | - | 2.10 | - | - | - |
| Mirae Asset Large & Midcap Gr | 44,048 | 1.27 | +3.5% | +13.7% | +11.8% |
| SBI Large & Midcap Reg Gr | 40,850 | 1.52 | +3.7% | +14.2% | +13.9% |
| Kotak Large & Midcap Reg Gr | 31,263 | 1.59 | +3.5% | +15.0% | +14.3% |
| ICICI Pru Large & Mid Cap Gr | 30,971 | 1.34 | +2.6% | +16.8% | +17.1% |
| HDFC Large and Mid Cap Gr | 29,285 | 1.60 | +0.5% | +14.9% | +15.5% |
| Canara Robeco Large & Mid Cap Reg Gr | 25,251 | 1.38 | -2.0% | +12.7% | +11.3% |
| Motilal Oswal Large & Midcap Reg Gr | 18,413 | 1.88 | +5.1% | +21.8% | +18.6% |
| DSP Large & Mid Cap Fund Reg Gr | 17,906 | 1.43 | +0.4% | +15.8% | +12.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.