Bandhan Large & Mid Cap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

20 December 1999

AUM/Fund Size:

Rs 13,967.6 Cr

NAV:

Rs 163.02

Total Expense Ratio (TER):

0.53%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Manish Gunwani

Returns

Since Inception:

16.10%

10 Year Returns:

19.10%

5 Year Returns:

20.70%

3 Year Returns:

25.00%

Advanced Ratios

Alpha:

6.84

Beta:

1.01

Sharpe:

1.25

Sortino:

1.72

P/E Ratio:

20.38

P/B Ratio:

2.79

Top 3 Holdings & Sectors

HDFC Bank (4.76%)
SBI (3.62%)
ICICI Bank (2.95%)

Financial (34.54%)
Industrials (15.21%)
Technology (13.62%)

Equity/ Cash/ Debt Split

Equity:

93.27%

Cash:

6.69%

Debt: