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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Large & Mid Cap Fund - Direct (G)

16-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 14,780
  • Inception Date : 02-Jan-2013
  • Category : Large & Mid Cap Fund

arrow down 149.7530 -0.14(-0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)165.357 (17-Nov-2025) / 134.317 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit LoadIf 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. Value of (rupee) 1,00,000 since inception652,709
Fund ManagerManish GunwaniExpense Ratio(%)0.54

Portfolio Indicators

Portfolio P/E 40.90 times Portfolio P/B 6.22 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.24

Risk Factors

Jenson's Alpha 4.06 Standard Deviation 3.81
Beta 0.95 Sharpe 1.25
R-Squared 0.95 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.98
HDFC Bank Equity 7555393 4.54
SBI Equity 3791175 3.08
ICICI Bank Equity 3238015 3.02
Axis Bank Equity 3135063 2.94

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 42,553,680.00 19.20
Finance 21,533,930.00 9.42
Pharmaceuticals 4,604,877.00 6.89
IT - Software 28,892,154.00 5.46
E-Commerce/App based Aggregator 11,250,842.00 5.23

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Large & Mid Cap Fund - Direct (G) -8.55 -7.25 -6.03 12.15 23.33 18.64 17.51 15.26

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -8.60 -9.56 NA -11.37 14,780.40
2025 8.26 4.13 NA 8.55 13,635.77
2024 29.58 21.96 NA 8.12 7,641.04
2023 37.10 29.37 NA 18.10 3,483.91
2022 6.71 1.17 NA 2.80 2,470.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -6.50 -7.64 -5.95 -1.39 7,966.79
Jun-2025 11.72 12.83 13.50 9.97 9,735.36
Dec-2025 4.47 3.04 4.94 5.23 13,635.77
Sep-2025 -0.53 -3.18 -3.43 -4.10 10,817.90

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 14.78 NA NA -2.62 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 13.27 21.55 NA 14.39 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 12.50 19.84 NA 19.31 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,336.69 11.75 18.22 11.07 12.30 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 11.18 18.73 16.12 14.53 11-May-2017 0.92 4.23
Tata Multicap Fund 3,167.86 11.16 11.59 NA 10.16 02-Feb-2023 0.72 3.83
Union Multicap Fund 1,318.17 9.76 17.01 NA 12.95 19-Dec-2022 0.91 3.86
HSBC Multi Cap Fund 5,301.35 9.50 20.38 NA 19.03 30-Jan-2023 1.24 4.32
Mirae Asset Multicap Fund 4,747.07 9.45 NA NA 11.34 21-Aug-2023 0.79 4.15
Edelweiss Multi Cap Fund 3,142.46 9.10 NA NA 15.21 25-Oct-2023 0.94 4.60
WhiteOak Capital Multi Cap Fund 3,111.63 9.05 NA NA 14.03 22-Sep-2023 1.04 4.01
Nippon India Multi Cap Fund 50,820.01 9.03 20.08 18.91 17.16 28-Mar-2005 1.16 3.74
PGIM India Multi Cap Fund 405.12 8.10 NA NA -6.18 10-Sep-2024 -0.45 4.00
Franklin India Multi Cap Fund 4,863.89 8.09 NA NA -3.77 29-Jul-2024 -0.09 4.10
LIC MF Multi Cap Fund 1,828.51 7.77 18.52 NA 14.33 31-Oct-2022 0.96 4.29
Canara Robeco Multi Cap Fund 5,138.28 7.17 NA NA 11.46 28-Jul-2023 0.84 4.03
Aditya Birla SL Multi-Cap Fund 6,585.90 7.16 15.43 NA 12.82 07-May-2021 0.82 3.89
Bandhan Multi Cap Fund 2,850.88 6.82 15.39 NA 11.34 02-Dec-2021 0.91 3.60
AXIS Multicap Fund 9,361.08 6.67 20.92 NA 12.47 17-Dec-2021 1.14 3.92
ICICI Pru Multicap Fund 16,315.09 6.52 18.32 15.00 14.66 01-Oct-1994 1.09 3.55
HDFC Multi Cap Fund 19,528.31 6.40 17.40 NA 13.48 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 5.74 15.67 13.78 14.98 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 5.16 NA NA 3.79 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 4.32 16.76 14.28 15.58 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,161.99 3.17 NA NA 2.93 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,932.40 2.87 15.49 NA 11.40 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 0.08 10.87 13.16 17.46 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -1.56 14.48 12.06 14.67 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -6.77 NA NA 5.82 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -9.45 NA NA -14.59 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -4.73 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.80 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,581.15  Up arrow
172.35(0.74%)
SENSEX:75,502.85  Up arrow
567.99(0.75%)

Product

Trading


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