āagmanLoginBandhan Large & Mid Cap Fund
₹156.65
−₹1.32 (−0.83%)
NAV · 22 Oct 2026
AUM
₹14,109 Cr
Expense ratio
0.54%
āagman read
Computed by āagmanWorst fall
−12.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.08
Risk-adjusted return
3-yr return
+20.0%
Annualised over three years
Volatility (1Y)
13.7%
Standard deviation of daily returns, trailing year
Category rank (1Y)
11 / 208
Within the sub-category by one-year return
Strengths
+Sharpe −0.20 vs the category average −0.26
+Top third of the sub-category over 1 year (11 of 208)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.8% | +3.3% | +1.9% | +7.1% | +20.0% | +17.9% | +15.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 11 / 208 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 96.1%Debt 0.3%Other 0.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 4.11% | — | |
| HDFC Asset Management Co Ltd | — | 2.90% | — | |
| One97 Communications Ltd | — | 2.73% | — | |
| INFOSYS LIMITED | — | 2.67% | — | |
| ICICI BANK LTD. | — | 2.43% | — | |
| Reliance Industries | — | 2.41% | — | |
| ICICI LOMBARD GIC LIMITED | — | 2.29% | — | |
| AXIS BANK LIMITED | — | 2.25% | — | |
| LIC Housing Finance | — | 2.16% | — | |
| Great Eastern Ship. | — | 2.02% | — |
Sector allocation
Risk measures
Standard deviation
14.0
Category —
Beta
0.90
Category —
Sharpe ratio
−0.20
Category −0.26 · fund higher
Sortino ratio
−0.20
Category —
R-squared
98.50
Category —
Information ratio
1.20
Category —
Max drawdown (1Y)
−12.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 42,943 | 0.57% | — | — | |
| SBI LARGE & MIDCAP FUND | 38,766 | 0.72% | — | — | |
| Kotak Large & Mid Cap Fund | 30,712 | 0.55% | +3.5% | +18.5% | |
| HDFC Large & Mid Cap Fund | 28,580 | 0.86% | −0.6% | +17.6% | |
| ICICI Prudential Large & Mid Cap Fund | 27,005 | 0.80% | +6.1% | +20.9% | |
| Canara Robeco Large and Mid Cap Fund | 22,209 | 0.65% | +1.8% | +16.1% | |
| DSP Large & Mid Cap Fund | 15,780 | 0.65% | +3.3% | +20.0% | |
| Axis Large & Mid Cap Fund | 15,559 | 0.60% | +1.6% | +19.3% | |
| Motilal Oswal Large and Midcap Fund | 13,995 | 0.76% | +16.5% | +27.6% | |
| Invesco India Large & Mid Cap Fund | 9,392 | 0.60% | +2.1% | +21.9% | |
| Median of 35 funds | 4,152 | 0.71% | +3.6% | +18.4% |
Fund details
Fund managers
Scheme
Fund houseBandhan Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman