Fund Overview of Bandhan Large & Mid Cap Fund Regular-growth
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₹9,996.6 CrAUM
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₹135.52NAV
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1.72%Expense Ratio
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EquityFund Category
Returns of Bandhan Large & Mid Cap Fund Regular-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 1.91% | NA | 2.80% |
6 Months | 16.47% | NA | 12.07% |
1 Year | 0.83% | 0.83% | -3.06% |
2 Years | 53.49% | 23.89% | 20.08% |
3 Years | 92.76% | 24.45% | 19.56% |
5 Years | 206.48% | 25.11% | 23.46% |
7 Years | 226.49% | 18.42% | NA |
10 Years | 343.66% | 16.07% | 15.24% |
Asset Allocation
equities
94.89%debt instruments
0.03%other assets or cash equivalents
5.08%Bandhan Large & Mid Cap Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 09 Aug 2005, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments across market capitalisation. It manages assets worth ₹9,996.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Large & Mid Cap Fund Regular-growth
The portfolio allocation consists of 94.89% in equities, 0.03% in debt instruments, 5.08% in other assets or cash equivalents. Managed by Manish Gunwani, it has delivered a return of 0.83% in the last year, a total return since inception of 13.82%.
Key Metrics of Bandhan Large & Mid Cap Fund Regular-growth
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Standard Deviation13.47%
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Sharpe Ratio1.13%
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Alpha7.88%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 0.25% | -2.93% | -10.29% | 19.09% | 25.00% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.15% | -3.22% | -11.40% | 17.42% | 23.16% |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -1.83% | 0.12% | -1.34% | 18.15% | 21.55% |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 0.78% | -0.29% | -2.65% | 18.32% | 20.64% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.64% | -0.64% | -3.84% | 17.04% | 19.37% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -1.23% | -0.85% | -12.03% | 17.00% | 17.29% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -0.30% | -0.52% | -2.17% | 15.61% | 17.20% |
More funds from Bandhan Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Direct-growth
|
₹9,997 | 0.10% | 1.98% | 14.46% | 0.98% | 26.14% |
Bandhan Large & Mid Cap Fund Regular-idcw
|
₹9,997 | 0.00% | 1.69% | 13.78% | -0.20% | 24.68% |
Bandhan Large & Mid Cap Fund Direct-idcw
|
₹9,997 | 0.10% | 1.98% | 14.46% | 0.98% | 26.14% |
Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
|
₹131 | 0.97% | 0.28% | 15.42% | -17.68% | 16.89% |
Bandhan Nifty200 Momentum 30 Index Fund Direct-growth
|
₹131 | 1.03% | 0.44% | 15.80% | -17.14% | 17.61% |
Bandhan Nifty 200 Quality 30 Index Fund Direct-growth
|
₹12 | -2.35% | -0.48% | 10.16% | - | - |
Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
|
₹12 | -2.40% | -0.64% | 9.79% | - | - |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-growth
|
₹9 | -1.23% | -0.88% | 7.51% | - | - |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-growth
|
₹9 | -1.29% | -1.06% | 7.10% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.54 | 18.15% | 21.55% | 16.60% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,004.08 | 15.61% | 17.20% | 12.95% |
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹123.99 | 19.09% | 25.00% | 17.20% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹112.94 | 17.42% | 23.16% | 16.25% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.33 | 17.00% | 17.29% | - |
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.65 | 18.06% | - | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.09 | 18.32% | 20.64% | 13.72% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.56 | 17.04% | 19.37% | 12.44% |
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.48 | 18.20% | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.37 | 14.47% | - | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Reverse Repo | Unspecified | 5.40% | ₹583.67 Cr |
Reverse Repo | Unspecified | 5.40% | ₹583.67 Cr |
Hdfc Bank Ltd | Financial | 5.48% | ₹547.73 Cr |
Reverse Repo | Unspecified | 5.20% | ₹520.15 Cr |
Hdfc Bank Ltd | Financial | 3.95% | ₹427.28 Cr |
Hdfc Bank Ltd | Financial | 3.95% | ₹427.28 Cr |
State Bank Of India | Financial | 3.19% | ₹344.97 Cr |
State Bank Of India | Financial | 3.19% | ₹344.97 Cr |
Icici Bank Ltd | Financial | 3.25% | ₹325.18 Cr |
Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹314.93 Cr |
Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹314.93 Cr |
State Bank Of India | Financial | 2.89% | ₹289.07 Cr |
One 97 Communications Ltd | Industrials | 2.62% | ₹283.08 Cr |
One 97 Communications Ltd | Industrials | 2.62% | ₹283.08 Cr |
One 97 Communications Ltd | Industrials | 2.74% | ₹274.40 Cr |
Hdfc Asset Management Company Ltd | Financial | 2.65% | ₹265.12 Cr |
Icici Bank Ltd | Financial | 2.39% | ₹258.15 Cr |
Icici Bank Ltd | Financial | 2.39% | ₹258.15 Cr |
Axis Bank Ltd | Financial | 2.32% | ₹251.16 Cr |
Axis Bank Ltd | Financial | 2.32% | ₹251.16 Cr |
Axis Bank Ltd | Financial | 2.37% | ₹237.37 Cr |
Avenue Supermarts Ltd | Consumer Staples | 2.16% | ₹233.88 Cr |
Avenue Supermarts Ltd | Consumer Staples | 2.16% | ₹233.88 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹231.83 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹231.83 Cr |
Info Edge (india) Ltd | Technology | 2.09% | ₹226.06 Cr |
Info Edge (india) Ltd | Technology | 2.09% | ₹226.06 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹209.76 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹209.76 Cr |
Infosys Ltd | Technology | 1.90% | ₹189.67 Cr |
Itc Ltd | Consumer Staples | 1.87% | ₹187.19 Cr |
Itc Ltd | Consumer Staples | 1.69% | ₹182.46 Cr |
Itc Ltd | Consumer Staples | 1.69% | ₹182.46 Cr |
Info Edge (india) Ltd | Technology | 1.78% | ₹177.74 Cr |
Interglobe Aviation Ltd | Industrials | 1.63% | ₹176.26 Cr |
Interglobe Aviation Ltd | Industrials | 1.63% | ₹176.26 Cr |
Avenue Supermarts Ltd | Consumer Staples | 1.76% | ₹176.07 Cr |
3m India Ltd | Diversified | 1.53% | ₹165.42 Cr |
3m India Ltd | Diversified | 1.53% | ₹165.42 Cr |
Varun Beverages Ltd | Consumer Staples | 1.65% | ₹165.27 Cr |
Vedanta Ltd | Materials | 1.52% | ₹164.19 Cr |
Vedanta Ltd | Materials | 1.52% | ₹164.19 Cr |
Jindal Steel & Power Ltd | Materials | 1.52% | ₹163.96 Cr |
Jindal Steel & Power Ltd | Materials | 1.52% | ₹163.96 Cr |
Reliance Industries Ltd | Energy & Utilities | 1.48% | ₹159.84 Cr |
Reliance Industries Ltd | Energy & Utilities | 1.48% | ₹159.84 Cr |
Max Financial Services Ltd | Financial | 1.41% | ₹152.68 Cr |
Max Financial Services Ltd | Financial | 1.41% | ₹152.68 Cr |
Reliance Industries Ltd | Energy & Utilities | 1.49% | ₹149.01 Cr |
Jindal Steel & Power Ltd | Materials | 1.49% | ₹148.74 Cr |
Signatureglobal (india) Ltd. | Industrials | 1.37% | ₹148.66 Cr |
Signatureglobal (india) Ltd. | Industrials | 1.37% | ₹148.66 Cr |
3m India Ltd | Diversified | 1.48% | ₹148.17 Cr |
Signatureglobal (india) Ltd. | Industrials | 1.48% | ₹147.71 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹147.51 Cr |
Bajaj Finserv Ltd | Financial | 1.43% | ₹143.37 Cr |
Max Financial Services Ltd | Financial | 1.42% | ₹141.71 Cr |
Varun Beverages Ltd | Consumer Staples | 1.30% | ₹140.32 Cr |
Varun Beverages Ltd | Consumer Staples | 1.30% | ₹140.32 Cr |
Ge T&d India Ltd | Industrials | 1.35% | ₹134.98 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.35% | ₹134.88 Cr |
National Aluminium Company Ltd | Materials | 1.22% | ₹131.84 Cr |
National Aluminium Company Ltd | Materials | 1.22% | ₹131.84 Cr |
Tata Communications Ltd | Technology | 1.21% | ₹130.90 Cr |
Tata Communications Ltd | Technology | 1.21% | ₹130.90 Cr |
Bharti Airtel Ltd | Technology | 1.26% | ₹126.05 Cr |
Bharti Airtel Ltd | Technology | 1.14% | ₹123.68 Cr |
Bharti Airtel Ltd | Technology | 1.14% | ₹123.68 Cr |
Lic Housing Finance Ltd | Financial | 1.14% | ₹123.55 Cr |
Lic Housing Finance Ltd | Financial | 1.14% | ₹123.55 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 1.12% | ₹121.54 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 1.12% | ₹121.54 Cr |
General Insurance Corporation Of India Ltd | Financial | 1.11% | ₹120.62 Cr |
General Insurance Corporation Of India Ltd | Financial | 1.11% | ₹120.62 Cr |
Lic Housing Finance Ltd | Financial | 1.19% | ₹119.36 Cr |
Zinka Logistics Solutions Ltd. | Industrials | 1.09% | ₹117.95 Cr |
Zinka Logistics Solutions Ltd. | Industrials | 1.09% | ₹117.95 Cr |
Larsen & Toubro Ltd | Industrials | 1.08% | ₹116.97 Cr |
Larsen & Toubro Ltd | Industrials | 1.08% | ₹116.97 Cr |
Larsen & Toubro Ltd | Industrials | 1.16% | ₹116.25 Cr |
Tata Consultancy Services Ltd | Technology | 1.07% | ₹115.70 Cr |
Tata Consultancy Services Ltd | Technology | 1.07% | ₹115.70 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 1.07% | ₹115.62 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 1.07% | ₹115.62 Cr |
Bank Of India | Financial | 1.07% | ₹115.43 Cr |
Bank Of India | Financial | 1.07% | ₹115.43 Cr |
Mphasis Ltd | Technology | 1.06% | ₹114.95 Cr |
Mphasis Ltd | Technology | 1.06% | ₹114.95 Cr |
Zinka Logistics Solutions Ltd. | Industrials | 1.14% | ₹113.95 Cr |
Vedanta Ltd | Materials | 1.12% | ₹111.73 Cr |
Tata Consultancy Services Ltd | Technology | 1.12% | ₹111.63 Cr |
Tata Communications Ltd | Technology | 1.11% | ₹110.66 Cr |
Zomato Ltd | Technology | 1.02% | ₹110.64 Cr |
Zomato Ltd | Technology | 1.02% | ₹110.64 Cr |
National Aluminium Company Ltd | Materials | 1.09% | ₹108.53 Cr |
Sobha Ltd | Real Estate | 1.08% | ₹107.98 Cr |
Ecos (india) Mobility & Hospitality Ltd. | Industrials | 1.07% | ₹107.43 Cr |
Mankind Pharma Ltd. | Healthcare | 0.99% | ₹106.64 Cr |
Mankind Pharma Ltd. | Healthcare | 0.99% | ₹106.64 Cr |
The Federal Bank Ltd | Financial | 1.07% | ₹106.58 Cr |
Nhpc Ltd | Energy & Utilities | 1.06% | ₹106.34 Cr |
Au Small Finance Bank Ltd | Financial | 0.98% | ₹105.79 Cr |
Au Small Finance Bank Ltd | Financial | 0.98% | ₹105.79 Cr |
The Federal Bank Ltd | Financial | 0.97% | ₹105.44 Cr |
The Federal Bank Ltd | Financial | 0.97% | ₹105.44 Cr |
Zomato Ltd | Technology | 1.05% | ₹104.63 Cr |
Sobha Ltd | Real Estate | 0.96% | ₹104.05 Cr |
Sobha Ltd | Real Estate | 0.96% | ₹104.05 Cr |
Interglobe Aviation Ltd | Industrials | 1.03% | ₹102.88 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 0.98% | ₹97.52 Cr |
E2e Networks Ltd | Technology | 0.89% | ₹96.62 Cr |
E2e Networks Ltd | Technology | 0.89% | ₹96.62 Cr |
Persistent Systems Ltd | Technology | 0.89% | ₹95.77 Cr |
Persistent Systems Ltd | Technology | 0.89% | ₹95.77 Cr |
Power Finance Corporation Ltd | Financial | 0.95% | ₹95.37 Cr |
Bank Of India | Financial | 0.93% | ₹93.04 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.86% | ₹92.71 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.86% | ₹92.71 Cr |
Idfc First Bank Ltd | Financial | 0.86% | ₹92.63 Cr |
Idfc First Bank Ltd | Financial | 0.86% | ₹92.63 Cr |
Idfc First Bank Ltd | Financial | 0.91% | ₹91.29 Cr |
Alkem Laboratories Ltd | Healthcare | 0.84% | ₹91.27 Cr |
Alkem Laboratories Ltd | Healthcare | 0.84% | ₹91.27 Cr |
Infosys Ltd | Technology | 0.84% | ₹91.12 Cr |
Infosys Ltd | Technology | 0.84% | ₹91.12 Cr |
Adani Wilmar Ltd | Consumer Staples | 0.82% | ₹88.88 Cr |
Adani Wilmar Ltd | Consumer Staples | 0.82% | ₹88.88 Cr |
Pi Industries Ltd | Materials | 0.82% | ₹88.74 Cr |
Pi Industries Ltd | Materials | 0.82% | ₹88.74 Cr |
Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.82% | ₹88.62 Cr |
Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.82% | ₹88.62 Cr |
Adani Transmission Ltd | Energy & Utilities | 0.88% | ₹88.27 Cr |
Mphasis Ltd | Technology | 0.87% | ₹86.64 Cr |
Pi Industries Ltd | Materials | 0.86% | ₹86.11 Cr |
Syngene International Ltd | Healthcare | 0.86% | ₹85.62 Cr |
Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.78% | ₹84.52 Cr |
Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.78% | ₹84.52 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 0.83% | ₹83.46 Cr |
Jindal Stainless Ltd | Materials | 0.82% | ₹82.17 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹82.03 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹82.03 Cr |
Hi-tech Pipes Ltd | Industrials | 0.75% | ₹81.48 Cr |
Hi-tech Pipes Ltd | Industrials | 0.75% | ₹81.48 Cr |
Swiggy Ltd. | Technology | 0.75% | ₹81.25 Cr |
Swiggy Ltd. | Technology | 0.75% | ₹81.25 Cr |
Mankind Pharma Ltd. | Healthcare | 0.81% | ₹81.04 Cr |
Astrazeneca Pharma India Ltd | Healthcare | 0.75% | ₹80.85 Cr |
Astrazeneca Pharma India Ltd | Healthcare | 0.75% | ₹80.85 Cr |
Eicher Motors Ltd | Consumer Discretionary | 0.74% | ₹80.56 Cr |
Eicher Motors Ltd | Consumer Discretionary | 0.74% | ₹80.56 Cr |
Lupin Ltd | Healthcare | 0.74% | ₹79.94 Cr |
Lupin Ltd | Healthcare | 0.74% | ₹79.94 Cr |
Swiggy Ltd. | Technology | 0.78% | ₹77.56 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.77% | ₹77.41 Cr |
Biocon Ltd | Healthcare | 0.77% | ₹77.38 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 0.77% | ₹76.56 Cr |
Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.76% | ₹76.43 Cr |
Ethos Ltd | Consumer Discretionary | 0.76% | ₹76.02 Cr |
Lupin Ltd | Healthcare | 0.75% | ₹74.89 Cr |
Syngene International Ltd | Healthcare | 0.69% | ₹74.69 Cr |
Syngene International Ltd | Healthcare | 0.69% | ₹74.69 Cr |
Lt Foods Ltd | Consumer Staples | 0.74% | ₹73.58 Cr |
Godrej Properties Ltd | Real Estate | 0.68% | ₹73.56 Cr |
Godrej Properties Ltd | Real Estate | 0.68% | ₹73.56 Cr |
Adani Transmission Ltd | Energy & Utilities | 0.67% | ₹73.00 Cr |
Adani Transmission Ltd | Energy & Utilities | 0.67% | ₹73.00 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.72% | ₹72.12 Cr |
Indus Towers Ltd | Technology | 0.67% | ₹72.01 Cr |
Indus Towers Ltd | Technology | 0.67% | ₹72.01 Cr |
Ethos Ltd | Consumer Discretionary | 0.65% | ₹69.80 Cr |
Ethos Ltd | Consumer Discretionary | 0.65% | ₹69.80 Cr |
Exide Industries Ltd | Consumer Discretionary | 0.63% | ₹68.61 Cr |
Exide Industries Ltd | Consumer Discretionary | 0.63% | ₹68.61 Cr |
Motilal Oswal Financial Services Ltd | Financial | 0.69% | ₹68.60 Cr |
Bharat Electronics Ltd | Industrials | 0.69% | ₹68.59 Cr |
Biocon Ltd | Healthcare | 0.62% | ₹67.42 Cr |
Biocon Ltd | Healthcare | 0.62% | ₹67.42 Cr |
Lt Foods Ltd | Consumer Staples | 0.62% | ₹66.63 Cr |
Lt Foods Ltd | Consumer Staples | 0.62% | ₹66.63 Cr |
Au Small Finance Bank Ltd | Financial | 0.65% | ₹64.82 Cr |
Hi-tech Pipes Ltd | Industrials | 0.64% | ₹64.43 Cr |
General Insurance Corporation Of India Ltd | Financial | 0.64% | ₹63.60 Cr |
Aia Engineering Ltd | Industrials | 0.59% | ₹63.47 Cr |
Aia Engineering Ltd | Industrials | 0.59% | ₹63.47 Cr |
Bharat Electronics Ltd | Industrials | 0.58% | ₹62.22 Cr |
Bharat Electronics Ltd | Industrials | 0.58% | ₹62.22 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 0.61% | ₹61.08 Cr |
Trent Ltd | Consumer Discretionary | 0.60% | ₹60.40 Cr |
Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.55% | ₹60.01 Cr |
Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.55% | ₹60.01 Cr |
Indian Bank | Financial | 0.55% | ₹59.22 Cr |
Indian Bank | Financial | 0.55% | ₹59.22 Cr |
Tata Steel Ltd | Materials | 0.55% | ₹59.07 Cr |
Tata Steel Ltd | Materials | 0.55% | ₹59.07 Cr |
Oil India Ltd | Energy & Utilities | 0.59% | ₹58.84 Cr |
Arvind Ltd | Consumer Discretionary | 0.59% | ₹58.79 Cr |
Hitachi Energy India Ltd | Industrials | 0.59% | ₹58.56 Cr |
E2e Networks Ltd | Technology | 0.59% | ₹58.53 Cr |
Hitachi Energy India Ltd | Industrials | 0.53% | ₹57.86 Cr |
Hitachi Energy India Ltd | Industrials | 0.53% | ₹57.86 Cr |
Mishra Dhatu Nigam Ltd | Materials | 0.58% | ₹57.64 Cr |
Arvind Ltd | Consumer Discretionary | 0.52% | ₹56.52 Cr |
Arvind Ltd | Consumer Discretionary | 0.52% | ₹56.52 Cr |
United Spirits Ltd | Consumer Staples | 0.52% | ₹55.78 Cr |
United Spirits Ltd | Consumer Staples | 0.52% | ₹55.78 Cr |
Poonawalla Fincorp Ltd | Financial | 0.51% | ₹55.70 Cr |
Poonawalla Fincorp Ltd | Financial | 0.51% | ₹55.70 Cr |
Adani Wilmar Ltd | Consumer Staples | 0.56% | ₹55.69 Cr |
Alkem Laboratories Ltd | Healthcare | 0.56% | ₹55.60 Cr |
Godrej Properties Ltd | Real Estate | 0.55% | ₹55.41 Cr |
Bajaj Finserv Ltd | Financial | 0.51% | ₹55.37 Cr |
Bajaj Finserv Ltd | Financial | 0.51% | ₹55.37 Cr |
Oil India Ltd | Energy & Utilities | 0.51% | ₹55.34 Cr |
Oil India Ltd | Energy & Utilities | 0.51% | ₹55.34 Cr |
Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.55% | ₹55.23 Cr |
Gland Pharma Ltd | Healthcare | 0.55% | ₹55.08 Cr |
Mishra Dhatu Nigam Ltd | Materials | 0.51% | ₹55.02 Cr |
Mishra Dhatu Nigam Ltd | Materials | 0.51% | ₹55.02 Cr |
Ge T&d India Ltd | Industrials | 0.51% | ₹54.90 Cr |
Ge T&d India Ltd | Industrials | 0.51% | ₹54.90 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 0.50% | ₹54.19 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 0.50% | ₹54.19 Cr |
Torrent Power Ltd | Energy & Utilities | 0.50% | ₹53.82 Cr |
Torrent Power Ltd | Energy & Utilities | 0.50% | ₹53.82 Cr |
Ather Energy Ltd. | Consumer Discretionary | 0.50% | ₹53.72 Cr |
Ather Energy Ltd. | Consumer Discretionary | 0.50% | ₹53.72 Cr |
Pb Fintech Ltd | Financial | 0.49% | ₹53.50 Cr |
Pb Fintech Ltd | Financial | 0.49% | ₹53.50 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 0.53% | ₹53.26 Cr |
Apollo Tyres Ltd | Consumer Discretionary | 0.53% | ₹52.53 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹51.61 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹51.61 Cr |
Pb Fintech Ltd | Financial | 0.52% | ₹51.53 Cr |
Torrent Power Ltd | Energy & Utilities | 0.51% | ₹51.29 Cr |
Ajanta Pharma Ltd | Healthcare | 0.47% | ₹51.21 Cr |
Ajanta Pharma Ltd | Healthcare | 0.47% | ₹51.21 Cr |
Indiqube Spaces Ltd. | Industrials | 0.47% | ₹50.85 Cr |
Indiqube Spaces Ltd. | Industrials | 0.47% | ₹50.85 Cr |
Indian Bank | Financial | 0.49% | ₹49.05 Cr |
Jindal Stainless Ltd | Materials | 0.45% | ₹48.97 Cr |
Jindal Stainless Ltd | Materials | 0.45% | ₹48.97 Cr |
Apollo Tyres Ltd | Consumer Discretionary | 0.44% | ₹47.56 Cr |
Apollo Tyres Ltd | Consumer Discretionary | 0.44% | ₹47.56 Cr |
Petronet Lng Ltd | Energy & Utilities | 0.44% | ₹47.17 Cr |
Petronet Lng Ltd | Energy & Utilities | 0.44% | ₹47.17 Cr |
Sai Life Sciences Ltd. | Healthcare | 0.43% | ₹47.05 Cr |
Sai Life Sciences Ltd. | Healthcare | 0.43% | ₹47.05 Cr |
Aurobindo Pharma Ltd | Healthcare | 0.47% | ₹46.62 Cr |
Indiqube Spaces Ltd. | Industrials | 0.47% | ₹46.55 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.46% | ₹45.49 Cr |
Suzlon Energy Ltd | Industrials | 0.45% | ₹45.29 Cr |
Upl Ltd | Materials | 0.41% | ₹44.43 Cr |
Upl Ltd | Materials | 0.41% | ₹44.43 Cr |
Aurobindo Pharma Ltd | Healthcare | 0.41% | ₹44.33 Cr |
Aurobindo Pharma Ltd | Healthcare | 0.41% | ₹44.33 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 0.44% | ₹44.11 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.41% | ₹44.05 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.41% | ₹44.05 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 0.40% | ₹43.58 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 0.40% | ₹43.58 Cr |
Ajanta Pharma Ltd | Healthcare | 0.43% | ₹43.30 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.42% | ₹41.99 Cr |
Globus Spirits Ltd | Consumer Staples | 0.39% | ₹41.67 Cr |
Globus Spirits Ltd | Consumer Staples | 0.39% | ₹41.67 Cr |
Orient Electric Ltd | Consumer Discretionary | 0.40% | ₹39.81 Cr |
Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.39% | ₹39.12 Cr |
Trent Ltd | Consumer Discretionary | 0.35% | ₹38.37 Cr |
Trent Ltd | Consumer Discretionary | 0.35% | ₹38.37 Cr |
Upl Ltd | Materials | 0.38% | ₹38.17 Cr |
Sai Life Sciences Ltd. | Healthcare | 0.38% | ₹38.06 Cr |
Adani Ports And Special Economic Zone Ltd | Industrials | 0.38% | ₹37.76 Cr |
Sbi Cards & Payments Services Ltd | Financial | 0.35% | ₹37.60 Cr |
Sbi Cards & Payments Services Ltd | Financial | 0.35% | ₹37.60 Cr |
Coal India Ltd | Materials | 0.37% | ₹37.38 Cr |
Nlc India Ltd | Energy & Utilities | 0.37% | ₹37.33 Cr |
Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.34% | ₹37.20 Cr |
Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.34% | ₹37.20 Cr |
Indusind Bank Ltd | Financial | 0.34% | ₹36.78 Cr |
Indusind Bank Ltd | Financial | 0.34% | ₹36.78 Cr |
Mastek Ltd | Technology | 0.37% | ₹36.59 Cr |
Orient Electric Ltd | Consumer Discretionary | 0.34% | ₹36.31 Cr |
Orient Electric Ltd | Consumer Discretionary | 0.34% | ₹36.31 Cr |
Sg Finserve Ltd | Financial | 0.35% | ₹34.63 Cr |
Sbi Cards & Payments Services Ltd | Financial | 0.35% | ₹34.62 Cr |
Steel Authority Of India Ltd | Materials | 0.31% | ₹33.62 Cr |
Steel Authority Of India Ltd | Materials | 0.31% | ₹33.62 Cr |
Sg Finserve Ltd | Financial | 0.31% | ₹33.28 Cr |
Sg Finserve Ltd | Financial | 0.31% | ₹33.28 Cr |
Mastek Ltd | Technology | 0.31% | ₹33.21 Cr |
Mastek Ltd | Technology | 0.31% | ₹33.21 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.29% | ₹31.55 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.29% | ₹31.55 Cr |
Bata India Ltd | Consumer Discretionary | 0.31% | ₹31.04 Cr |
Nlc India Ltd | Energy & Utilities | 0.28% | ₹30.73 Cr |
Nlc India Ltd | Energy & Utilities | 0.28% | ₹30.73 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 0.28% | ₹30.55 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 0.28% | ₹30.55 Cr |
Bata India Ltd | Consumer Discretionary | 0.28% | ₹30.35 Cr |
Bata India Ltd | Consumer Discretionary | 0.28% | ₹30.35 Cr |
Nhpc Ltd | Energy & Utilities | 0.26% | ₹27.83 Cr |
Nhpc Ltd | Energy & Utilities | 0.26% | ₹27.83 Cr |
Ptc India Financial Services Ltd | Financial | 0.26% | ₹26.04 Cr |
Power Finance Corporation Ltd | Financial | 0.24% | ₹25.69 Cr |
Power Finance Corporation Ltd | Financial | 0.24% | ₹25.69 Cr |
Gujarat Fluorochemicals Ltd | Materials | 0.21% | ₹22.51 Cr |
Gujarat Fluorochemicals Ltd | Materials | 0.21% | ₹22.51 Cr |
Healthcare Global Enterprises Ltd | Healthcare | 0.20% | ₹22.03 Cr |
Healthcare Global Enterprises Ltd | Healthcare | 0.20% | ₹22.03 Cr |
Ptc India Financial Services Ltd | Financial | 0.20% | ₹21.94 Cr |
Ptc India Financial Services Ltd | Financial | 0.20% | ₹21.94 Cr |
Gujarat Fluorochemicals Ltd | Materials | 0.22% | ₹21.82 Cr |
L&t Technology Services Ltd | Technology | 0.21% | ₹20.80 Cr |
Ujjivan Small Finance Bank Ltd | Financial | 0.17% | ₹18.30 Cr |
Ujjivan Small Finance Bank Ltd | Financial | 0.17% | ₹18.30 Cr |
Globus Spirits Ltd | Consumer Staples | 0.15% | ₹14.92 Cr |
Sterling And Wilson Renewable Energy Ltd | Industrials | 0.14% | ₹13.86 Cr |
Indusind Bank Ltd | Financial | 0.14% | ₹13.58 Cr |
M&b Engineering Ltd. | Industrials | 0.13% | ₹12.50 Cr |
Senco Gold Ltd. | Consumer Discretionary | 0.11% | ₹10.56 Cr |
M&b Engineering Ltd. | Industrials | 0.09% | ₹10.03 Cr |
M&b Engineering Ltd. | Industrials | 0.09% | ₹10.03 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.10% | ₹9.60 Cr |
Upl Ltd Ppe | Materials | 0.07% | ₹6.97 Cr |
Deepak Nitrite Ltd | Materials | 0.06% | ₹5.51 Cr |
Cash Margin | Unspecified | 0.04% | ₹4.00 Cr |
Others Mrgn Money | Unspecified | 0.03% | ₹3.53 Cr |
Others Mrgn Money | Unspecified | 0.03% | ₹3.53 Cr |
Others Mrgn Money | Unspecified | 0.03% | ₹3.12 Cr |
Cash | Unspecified | 0.03% | ₹2.78 Cr |
Cash Margin | Unspecified | 0.02% | ₹2.00 Cr |
Cash Margin | Unspecified | 0.02% | ₹2.00 Cr |
Cash | Unspecified | 0.01% | ₹0.67 Cr |
Cash | Unspecified | 0.01% | ₹0.67 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.56 Cr |
Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.56 Cr |
Healthcare Global Enterprises Ltd | Healthcare | 0.00% | ₹0.43 Cr |
Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.00% | ₹0.03 Cr |
Net Payables | Unspecified | -0.27% | ₹-23.90 Cr |
Net Payables | Unspecified | -0.35% | ₹-37.55 Cr |
Net Payables | Unspecified | -0.35% | ₹-37.55 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹123.99 | 19.09% | 25.00% | - |
Quant Large And Mid Cap Fund-growth |
₹112.94 | 17.42% | 23.16% | - |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.54 | 18.15% | 21.55% | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.09 | 18.32% | 20.64% | - |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.56 | 17.04% | 19.37% | - |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.33 | 17.00% | 17.29% | - |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,004.08 | 15.61% | 17.20% | - |
Bandhan Large & Mid Cap Fund Regular-growth
What is the current AUM of Bandhan Large & Mid Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Large & Mid Cap Fund Regular-growth manages assets worth ₹9,996.6 crore
How has Bandhan Large & Mid Cap Fund Regular-growth performed recently?
- 3 Months: 1.91%
- 6 Months: 16.47%
What is the long-term performance of Bandhan Large & Mid Cap Fund Regular-growth?
- 3 Years CAGR: 24.45%
- 5 Years CAGR: 25.11%
- Since Inception: 13.82%
What is the portfolio composition of Bandhan Large & Mid Cap Fund Regular-growth?
Equity: 94.89%, Debt: 0.03%, Others: 5.08%.
Who manages Bandhan Large & Mid Cap Fund Regular-growth?
Bandhan Large & Mid Cap Fund Regular-growth is managed by Manish Gunwani from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Large & Mid Cap Fund Regular-growth?
Large Cap: 43.05%, Mid Cap: 38.74%, Small Cap: 18.20%.
Which are the top companies Bandhan Large & Mid Cap Fund Regular-growth has invested in?
- Reverse Repo – 5.40% of the fund's portfolio
- Reverse Repo – 5.40% of the fund's portfolio
- HDFC Bank Ltd – 5.48% of the fund's portfolio
- Reverse Repo – 5.20% of the fund's portfolio
- HDFC Bank Ltd – 3.95% of the fund's portfolio
Which are the major sectors Bandhan Large & Mid Cap Fund Regular-growth focuses on?
- Financial – 87.18% of the fund's portfolio
- Industrials – 37.64% of the fund's portfolio
- Technology – 34.92% of the fund's portfolio
- Consumer Discretionary – 29.96% of the fund's portfolio
- Healthcare – 22.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.