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NAV as on Sep 23, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.57%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 10,231 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
Fund House
Return Since Launch
11.32%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.47 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.27 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
137.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.32 | Equity | ||
| 2.97 | Equity | ||
| 2.85 | Equity | ||
| 2.83 | Equity | ||
| 2.73 | Equity | ||
| 2.43 | Equity | ||
| 2.09 | Equity | ||
| 2.07 | Equity | ||
| 1.96 | Equity | ||
| 1.82 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 1.61 | 4.21 | 5.02 | 17.25 | 17.89 | 20.13 | 10.92 | 11.32 |
| Category Average (%) | -0.53 | 1.20 | 2.17 | 10.62 | -2.42 | 15.35 | 18.84 | NA | 14.82 |
| Rank within Category | 127 | 56 | 25 | 154 | 138 | 52 | 90 | 66 | 114 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.98 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -8.50 | 8.72 | 13.05 | 11.93 | 18.52 | 0.60 | |
| 356.35 | 33,248 | -0.36 | 1.24 | 4.30 | 11.24 | 1.32 | 18.41 | 25.45 | 13.84 | 32.40 | 0.75 | |
| 70.20 | 27,655 | -0.26 | 2.01 | 3.36 | 12.08 | -1.07 | 20.57 | 23.38 | 11.86 | 16.54 | 0.53 | |
| 49.59 | 26,158 | -0.30 | 1.63 | 2.58 | 11.79 | -7.73 | 16.06 | 21.96 | 8.58 | 13.40 | 0.85 | |
| 136.55 | 25,511 | -1.16 | 1.04 | 2.60 | 10.65 | -5.50 | 14.26 | 17.68 | 12.66 | 22.79 | 0.56 | |
| 56.12 | 23,698 | -0.57 | 2.37 | 3.49 | 11.17 | -3.34 | 16.51 | 22.05 | 11.28 | 14.51 | 0.77 | |
| 112.54 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -10.71 | 11.70 | 15.42 | 10.52 | 20.95 | 0.63 | |
| 26.49 | 14,711 | -0.71 | 1.15 | 3.40 | 11.87 | -7.96 | 11.91 | 16.26 | NA | 15.13 | 0.61 | |
| 29.09 | 12,628 | -0.04 | 5.48 | 4.98 | 13.83 | -3.87 | 22.18 | 24.92 | NA | 19.75 | 0.65 | |
| 39.16 | 10,231 | -0.11 | 1.61 | 4.21 | 5.02 | -7.92 | 17.89 | 20.13 | 10.92 | 11.32 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,605 (-7.91%)
Fund Manager
Mr. Manish Gunwani has a qualification of B.Tech (Mechanical), PGDM. Prior to joining Bandhan Mutual Fund, he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
View MoreHere is the list of funds managed by Manish Gunwani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 38.50 | 14,562 | -8.20 | 25.58 | |
| Equity - Large & Mid Cap | 39.16 | 10,231 | -7.92 | 20.13 | |
| Equity - Flexi Cap | 54.98 | 7,365 | -9.35 | 13.50 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.22 | 2,268 | -2.88 | 7.20 | |
| Equity - Focused | 35.36 | 1,919 | -8.22 | 12.30 | |
| Equity - Large Cap | 30.15 | 1,893 | -9.20 | 12.98 | |
| Equity - Sectoral/Thematic | 13.59 | 1,715 | 5.23 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.33 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 3.90 | NA | 3.00 | 0.33 | |
| 38.50 | 14,562 | -0.67 | 2.94 | 4.02 | 7.52 | -8.20 | 22.98 | 25.58 | NA | 27.34 | 0.41 | |
| 13.51 | 13,295 | 0.13 | 0.63 | 1.24 | 4.11 | 7.91 | 7.55 | 4.25 | 2.55 | 2.43 | 0.33 | |
| 39.16 | 10,231 | -0.11 | 1.61 | 4.21 | 5.02 | -7.92 | 17.89 | 20.13 | 10.92 | 11.32 | 0.57 | |
| 51.89 | 9,841 | -0.45 | 1.55 | 1.40 | 0.43 | -12.47 | 11.10 | 21.46 | 11.50 | 13.81 | 0.69 | |
| 54.98 | 7,365 | -0.64 | 0.80 | 2.09 | 3.77 | -9.35 | 8.71 | 13.50 | 5.00 | 14.32 | 1.14 |
Sep 23, 2025
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