Bandhan Large & Mid Cap Fund - Growth
EquityLarge & Mid-Cap
139.02
1.15(0.83%)
NAV as on 12 Dec, 2025
CAGR
22.41%
- AUM (Crs.)11,799.16
- Expense Ratio1.71 %
- Sharpe Ratio / Category Average1.15 / 0.83
- Standard Deviation / Category Average13.31 / 13.83
- Beta / Category Average0.95 / 0.96
- Portfolio Turnover / Category Average146.01 / 72.56
- Top 5 Stocks Wt.17.14
- Top 10 Stocks Wt.27.60
- Top 3 Sectors Wt.50.83
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra
- Launch Date09 Aug, 2005
- BenchmarkS&P BSE 500
Objective
The fund (Previously known as Bandhan Core Equity Fund) is a diversified equity fund with a large-mid cap bias, and the approach is to use small cap judiciously to create reasonable alpha over the large and mid cap benchmarks.
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