GMP IPO Watch
Equity Scheme - Large & Mid Cap Fund
Bandhan Large & Mid Cap Fund
Regular Plan · IDCW · Bandhan Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹24.27 31 Mar 2026
52W High ₹30.86 17 Nov 2025
₹27.1350
NAV as of 4 Nov 2026
+1.10% day change
Other Plans of This Fund
ISININF194K01532
Scheme Code108597
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. July - September 2026)₹138.67 Cr
Expense Ratio (as of 3 Nov 2026)2.25%
Min. Investment₹5,000
Inception Date27 Jun 2005
BenchmarkNIFTY LargeMidcap 250 TRI
Portfolio Turnover146.01%
NFO Period27-Jun-2005 – 14-Jul-2005
Returns
1Y
-10.91%
3Y
+6.95%
5Y
+6.39%
7Y
+9.07%
10Y
+6.71%
Since Inception
+3.80%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.68% | +3.86% | 27 of 36 |
| 1M | +1.85% | +2.47% | 28 of 36 |
| 3M | -3.08% | -3.83% | 15 of 35 |
| 6M | -0.70% | +1.88% | 25 of 33 |
| YTD | -11.13% | -2.70% | 15 of 36 |
| 1Y | -10.91% | -2.86% | 14 of 33 |
| 2Y | -5.19% | +0.47% | 6 of 31 |
| 3Y | +6.95% | +10.73% | 2 of 26 |
| 5Y | +6.39% | +8.63% | 2 of 26 |
| 7Y | +9.07% | +13.09% | 3 of 23 |
| 10Y | +6.71% | +10.48% | 2 of 19 |
| INCEPTION | +3.80% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.88% | +65.18% | -41.80% | 60% | 23% |
| 6M | +3.92% | +79.91% | -42.77% | 58% | 21% |
| 1Y | +8.47% | +93.53% | -40.56% | 58% | 22% |
| 2Y | +6.54% | +48.20% | -24.09% | 68% | 27% |
| 3Y | +5.84% | +29.55% | -15.19% | 78% | 32% |
| 5Y | +5.73% | +26.74% | -9.31% | 83% | 34% |
| 7Y | +5.13% | +11.54% | -2.19% | 94% | 39% |
| 10Y | +5.07% | +10.04% | -4.88% | 90% | 37% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.69%
- Debt0.24%
- Cash5.84%
- Other0.23%
Market Cap Split
- Large Cap37.36%
- Mid Cap36.94%
- Small Cap19.39%
- Others6.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.62 | 26.38 |
| P/B | 2.61 | 3.82 |
| Price / Sales | 2.22 | 3.26 |
| Price / Cash Flow | 14.60 | 20.16 |
| Dividend Yield (%) | 1.39 | 1.09 |
Holdings129
Top 5 Stocks14.29%
Top 10 Stocks22.90%
Top 3 Sectors34.23%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 6.26% | — |
| HDFC Bank | Banks | 4.50% | +0.72% |
| ICICI Bank | Banks | 3.13% | -0.05% |
| One 97 Communications | Financial Technology (Fintech) | 2.61% | -0.75% |
| ICICI Lombard General Insurance | Insurance | 2.19% | +0.17% |
| MCX | Capital Markets | 1.86% | -0.02% |
| Jindal Steel | Ferrous Metals | 1.79% | -0.06% |
| LIC Housing Finance | Finance | 1.75% | +0.01% |
| Axis Bank | Banks | 1.70% | -0.73% |
| GIC of India | Insurance | 1.69% | -0.09% |
| State Bank of India | Banks | 1.68% | -0.14% |
| Jindal Stainless | Ferrous Metals | 1.67% | +0.57% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.66% | +0.54% |
| Kotak Bank | Banks | 1.51% | -1.04% |
| Bharti Airtel | Telecom - Services | 1.35% | -0.02% |
View all 135 holdings
| Infosys | IT - Software | 1.35% | -0.49% |
| Bharat Heavy Electricals | Electrical Equipment | 1.35% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.34% | +0.16% |
| Lupin | Pharmaceuticals & Biotechnology | 1.33% | +0.13% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.31% | -0.06% |
| ITC | Diversified FMCG | 1.25% | +0.46% |
| Reliance Industries | Petroleum Products | 1.17% | +0.24% |
| AU Small Finance Bank | Banks | 1.17% | -0.07% |
| Max Financial Services | Insurance | 1.17% | -0.09% |
| Coal India | Consumable Fuels | 1.14% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07% | -0.01% |
| Muthoot Finance | Finance | 1.03% | +0.48% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.03% | +0.52% |
| Cholamandalam Financial Holdings | Finance | 0.99% | -0.05% |
| Petronet LNG | Gas | 0.99% | -0.16% |
| Hindustan Petroleum | Petroleum Products | 0.98% | +0.07% |
| Eternal | Retailing | 0.98% | -0.74% |
| Varun Beverages | Beverages | 0.98% | +0.59% |
| 3M India | Diversified | 0.96% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 0.95% | +0.07% |
| Info Edge | Retailing | 0.94% | +0.22% |
| Groww | Capital Markets | 0.92% | +0.20% |
| Crompton Greaves | Consumer Durables | 0.91% | -0.10% |
| Oil India | Oil | 0.91% | -0.05% |
| Bajaj Finserv | Finance | 0.90% | -0.13% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.89% | +0.32% |
| Tata Steel | Ferrous Metals | 0.85% | — |
| Biocon | Pharmaceuticals & Biotechnology | 0.84% | +0.05% |
| Swiggy | Retailing | 0.83% | +0.21% |
| Great Eastern Shipping Company | Transport Services | 0.77% | +0.59% |
| LIC of India | Insurance | 0.75% | +0.18% |
| Tech Mahindra | IT - Software | 0.71% | -0.04% |
| Poonawalla Fincorp | Finance | 0.71% | -0.35% |
| Interglobe Aviation | Transport Services | 0.71% | -0.02% |
| Larsen & Toubro | Construction | 0.69% | -0.04% |
| Mamaearth | Personal Products | 0.65% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.64% | +0.25% |
| Graphite | Industrial Products | 0.63% | +0.08% |
| Signatureglobal | Realty | 0.63% | -0.03% |
| IDFC First Bank | Banks | 0.63% | -0.02% |
| Viyash Scientific | Pharmaceuticals & Biotechnology | 0.62% | +0.26% |
| Persistent Systems | IT - Software | 0.61% | -0.03% |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 0.61% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.60% | +0.12% |
| ICICI Prudential Life Insurance | Insurance | 0.59% | -0.08% |
| Usha Martin | Industrial Products | 0.58% | +0.07% |
| Amber Enterprises | Consumer Durables | 0.58% | -0.07% |
| KSB | Industrial Products | 0.57% | +0.04% |
| Tube Investment | Auto Components | 0.55% | +0.21% |
| Indus Towers | Telecom - Services | 0.54% | -0.41% |
| Oracle Financial Services Software | IT - Software | 0.51% | -0.09% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.51% | -0.01% |
| EPL | Industrial Products | 0.51% | — |
| PB FinTech | Financial Technology (Fintech) | 0.50% | -0.36% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.50% | -0.05% |
| Shadowfax Technologies | Transport Services | 0.49% | -0.04% |
| Isgec Heavy Engineering | Construction | 0.49% | +0.06% |
| Supreme Industries | Industrial Products | 0.49% | -0.01% |
| Torrent Power | Power | 0.48% | +0.03% |
| Indraprastha Gas | Gas | 0.48% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.47% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.47% | -0.03% |
| Engineers India | Construction | 0.46% | +0.04% |
| Hexaware Technologies | IT - Software | 0.45% | +0.01% |
| M&M Financial Services | Finance | 0.45% | -0.44% |
| Jio Financial Services | Finance | 0.44% | -0.04% |
| KFin Technologies | Capital Markets | 0.44% | -0.27% |
| Container Corporation of India | Transport Services | 0.42% | -0.35% |
| Mphasis | IT - Software | 0.42% | +0.05% |
| Dabur India | Personal Products | 0.40% | +0.00% |
| Sobha | Realty | 0.40% | +0.00% |
| Edelweiss Financial Services | Finance | 0.39% | -0.03% |
| Bank of India | Banks | 0.39% | +0.03% |
| LT Foods | Agricultural Food & other Products | 0.38% | -0.04% |
| HDFC AMC | Capital Markets | 0.37% | -0.25% |
| Meesho | Retailing | 0.37% | -0.34% |
| SBI Life Insurance | Insurance | 0.37% | — |
| Tata Chemicals | Chemicals & Petrochemicals | 0.36% | -0.02% |
| Tata Communications | Telecom - Services | 0.36% | -0.01% |
| E2E Networks | IT - Services | 0.35% | +0.02% |
| Indiqube Spaces | Commercial Services & Supplies | 0.35% | +0.01% |
| Ethos | Consumer Durables | 0.34% | -0.04% |
| Bajaj Auto | Automobiles | 0.34% | -0.08% |
| Godrej Industries | Diversified | 0.34% | -0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.33% | -0.02% |
| Power Finance Corporation | Finance | 0.31% | -0.01% |
| Indusind Bank | Banks | 0.31% | -0.62% |
| NTPC | Power | 0.30% | -0.07% |
| Whirlpool | Consumer Durables | 0.29% | +0.26% |
| Schaeffler India | Auto Components | 0.28% | +0.00% |
| Prestige Estates Projects | Realty | 0.28% | -0.02% |
| SG Finserv | Finance | 0.27% | -0.04% |
| Lenskart Solutions | Retailing | 0.27% | +0.02% |
| Max Estates | Realty | 0.26% | +0.03% |
| Cyient | IT - Services | 0.26% | +0.09% |
| Hi-Tech Pipes | Industrial Products | 0.25% | -0.02% |
| Mastek | IT - Software | 0.24% | -0.03% |
| Abbott | Pharmaceuticals & Biotechnology | 0.24% | +0.02% |
| 364TB40227 | Money Market | 0.24% | +0.01% |
| Globus Spirits | Beverages | 0.23% | -0.04% |
| ECOS Mobility & Hospitality | Transport Services | 0.21% | -0.02% |
| Zee Entertainment | Entertainment | 0.21% | -0.05% |
| Sandhar Technologies | Auto Components | 0.20% | -0.02% |
| MOIL | Minerals & Mining | 0.20% | +0.00% |
| Piramal Finance | Finance | 0.19% | — |
| Cash / Bank Balance | Net Current Assets | 0.17% | — |
| Jammu & Kashmir Bank | Banks | 0.16% | -0.08% |
| Orient Electric | Consumer Durables | 0.15% | -0.02% |
| Ideaforge Technology | Aerospace & Defense | 0.15% | +0.02% |
| Aditya Birla Fashion & Retail | Retailing | 0.13% | -0.10% |
| Behari Lal Engineering | Industrial Products | 0.12% | +0.01% |
| Varmora Granito | Consumer Durables | 0.11% | — |
| GMM Pfaudler | Industrial Manufacturing | 0.10% | -0.43% |
| PTC India Financial Services | Finance | 0.09% | +0.01% |
| Shaily Engineering Plastics | Consumer Durables | 0.07% | -0.39% |
| Cash Margin - Derivatives | Net Current Assets | 0.07% | — |
| Cash Margin - CCIL | Net Current Assets | 0.04% | — |
| Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.23% | — |
| Net Receivables/Payables | Net Current Assets | -0.47% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.25 | 15.75 | High Volatility |
| 3Y | 16.54 | 15.73 | High Volatility |
| 5Y | 16.08 | 15.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.57 | Below Average |
| 3Y | 0.13 | -0.19 | Above Average |
| 5Y | 0.10 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -0.14 | Below Average |
| 3Y | 0.61 | 1.01 | Below Average |
| 5Y | 0.60 | 0.85 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.96 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Stated Asset Allocation
Equities and Equity related instruments, within which - 70% - 100% Large cap stocks - 35% - 65%, Mid cap stocks - 35% - 65%, Small cap stocks - 0% - 30%, Debt & Money Market instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, within which - 0% - 30%, Units issued by InvITs - 0% - 10%
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Fund Managers
Mr. Manish Gunwani and Mr. Rahul Agarwal
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.