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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Large & Mid Cap Fund (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 17,461
  • Inception Date : 09-Aug-2005
  • Category : Large & Mid Cap Fund

arrow top 136.0350 2.78(2.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)141.316 (17-Nov-2025) / 122.694 (31-Mar-2026) 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 inception1,360,350
Fund ManagerManish GunwaniExpense Ratio(%)1.67

Portfolio Indicators

Portfolio P/E 40.64 times Portfolio P/B 6.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.35

Risk Factors

Jenson's Alpha 3.81 Standard Deviation 4.31
Beta 0.96 Sharpe 0.83
R-Squared 0.95 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 4.62
HDFC Bank Equity 8525345 3.64
SBI Equity 5008556 2.77
ICICI Bank Equity 3738015 2.69
One 97 Equity 3973337 2.55

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 45,438,906.00 15.74
Pharmaceuticals 11,242,004.00 9.79
IT - Software 30,926,195.00 8.56
Finance 24,305,146.00 8.16
Steel 30,238,556.00 5.32

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 (G) -2.66 4.36 -2.14 2.85 20.53 16.65 15.54 13.33

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.71 -2.98 NA -11.34 17,460.93
2025 7.01 4.13 NA 8.55 13,635.77
2024 28.09 21.96 NA 8.12 7,641.04
2023 35.53 29.37 NA 18.10 3,483.91
2022 5.46 1.17 NA 2.80 2,470.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 11.40 12.83 13.50 9.97 9,735.36
Sep-2025 -0.82 -3.18 -3.43 -4.10 10,817.90
Mar-2026 -12.25 -13.01 -13.63 -15.54 14,108.57
Dec-2025 4.17 3.04 4.94 5.23 13,635.77

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 489.24 12.32 NA NA 8.05 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 6.74 19.09 NA 21.31 03-Mar-2023 0.74 4.48
Union Multicap Fund 1,329.16 6.29 15.82 NA 15.22 19-Dec-2022 0.58 4.30
Tata Multicap Fund 3,215.71 6.04 11.68 NA 12.64 02-Feb-2023 0.24 4.23
ITI Multi Cap Fund 1,364.64 5.68 17.91 11.42 13.64 15-May-2019 0.58 4.72
Mahindra Manulife Multi Cap Fund 6,438.60 4.75 18.22 15.34 15.34 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 4.38 18.15 15.64 14.94 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 5,500.08 4.34 19.90 NA 21.21 30-Jan-2023 0.70 4.75
Kotak Multicap Fund 25,768.71 4.11 19.79 NA 15.16 29-Sep-2021 0.76 4.87
PGIM India Multi Cap Fund 417.94 3.45 NA NA -0.63 10-Sep-2024 -0.98 4.47
WhiteOak Capital Multi Cap Fund 3,421.36 3.28 NA NA 16.58 22-Sep-2023 0.39 4.41
LIC MF Multi Cap Fund 1,849.35 3.10 18.28 NA 16.60 31-Oct-2022 0.56 4.87
Franklin India Multi Cap Fund 4,826.30 2.85 NA NA 1.42 29-Jul-2024 -0.76 4.73
AXIS Multicap Fund 9,656.66 2.79 19.16 NA 14.04 17-Dec-2021 0.77 4.39
Bajaj Finserv Multi Cap Fund 1,251.03 2.56 NA NA 11.49 27-Feb-2025 -0.61 4.33
Aditya Birla SL Multi-Cap Fund 6,640.62 2.49 14.22 12.85 14.31 07-May-2021 0.45 4.36
Edelweiss Multi Cap Fund 3,200.29 1.85 NA NA 16.92 25-Oct-2023 0.37 4.94
Quant Multi Cap Fund 7,466.00 1.48 12.08 11.98 17.93 04-Apr-2001 0.19 4.82
Baroda BNP Paribas Multi Cap Fund 3,218.97 1.05 15.58 14.44 15.84 12-Sep-2003 0.55 4.32
Mirae Asset Multicap Fund 4,954.25 -0.28 NA NA 12.97 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 -0.51 14.00 NA 12.34 02-Dec-2021 0.43 4.22
Nippon India Multi Cap Fund 52,634.04 -1.02 17.06 18.72 17.26 28-Mar-2005 0.70 4.33
UTI Multi Cap Fund 1,930.96 -1.14 NA NA 0.45 16-May-2025 -1.16 4.14
DSP Multicap Fund 2,730.90 -1.28 NA NA 7.42 30-Jan-2024 -0.24 4.86
Canara Robeco Multi Cap Fund 5,229.32 -1.81 NA NA 12.77 28-Jul-2023 0.21 4.44
SBI Multicap Fund 23,118.94 -1.88 14.05 NA 12.50 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 -1.98 13.95 12.84 15.08 25-Oct-2000 0.46 4.38
Motilal Oswal Multi Cap Fund 3,993.91 -3.82 NA NA 12.93 18-Jun-2024 -0.16 6.13
HDFC Multi Cap Fund 19,557.57 -3.85 14.17 NA 13.96 10-Dec-2021 0.54 4.60
Invesco India Multicap Fund 3,995.40 -6.11 13.58 11.39 15.03 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -12.20 NA NA -10.09 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 8.70 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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