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MF Analyser

Bandhan Large & Mid Cap Fund

Direct Plan · IDCW · Large & Mid Cap · Scheme code 118420

NAV₹36.4610as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.560.2810.28 -6.917.858.73 13.128.758.00
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 3.5813.5812.14 —14.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.0% 0.08 0.10 0.92 -1.16% -46.6% 75.94
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

601562523492014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-17%-33%-50%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
627 -33.2% 6.5% 88.8% 32%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
89% 89% 0.87 8.1% -0.18 2.46

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

Bandhan Large & Mid Cap Fund

Direct Plan · IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks133
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing133
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 133 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.2%Pharmaceuticals & Biotechnology — 10.0%Finance — 8.5%Insurance — 6.3%IT - Software — 4.9%Retailing — 4.7%Cash & Equivalents — 4.4%Financial Technology (Fintech) — 4.2%Capital Markets — 3.9%Other — 35.9%Banks17.2%Pharmaceuticals & Biotech…10.0%Finance8.5%Insurance6.3%IT - Software4.9%Retailing4.7%Cash & Equivalents4.4%Financial Technology (Fin…4.2%Capital Markets3.9%Other35.9%
Banks17.18%
Pharmaceuticals & Biotechnology10.01%
Finance8.50%
Insurance6.30%
IT - Software4.91%
Retailing4.72%
Cash & Equivalents4.38%
Financial Technology (Fintech)4.22%
Capital Markets3.93%
Industrial Products2.98%
Ferrous Metals2.95%
Consumer Durables2.70%
Telecom - Services2.69%
Transport Services2.44%
Electrical Equipment2.00%
Petroleum Products1.84%
Gas1.64%
Realty1.59%
Construction1.58%
Personal Products1.40%
MF Analyser

Bandhan Large & Mid Cap Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo TRP_010926 Unclassified — 895 4.26%
2 HDFC Bank Limited Banks 11,220,556 796 3.78%
3 One 97 Communications Limited Financial Technology (Fintech) 4,112,487 706 3.36%
4 ICICI Bank Limited Banks 4,592,194 668 3.18%
5 Kotak Mahindra Bank Limited Banks 12,791,416 536 2.55%
6 Axis Bank Limited Banks 3,923,443 510 2.43%
7 ICICI Lombard General Insurance Company Limited Insurance 2,704,329 424 2.02%
8 Multi Commodity Exchange of India Limited Capital Markets 1,161,127 395 1.88%
9 Jindal Steel Limited Ferrous Metals 3,251,158 388 1.85%
10 Infosys Limited IT - Software 3,410,124 387 1.84%
11 State Bank of India Banks 3,608,779 383 1.82%
12 General Insurance Corporation of India Insurance 10,551,615 374 1.78%
13 LIC Housing Finance Limited Finance 6,802,752 366 1.74%
14 Eternal Limited Retailing 11,023,582 362 1.72%
15 Bharat Heavy Electricals Limited Electrical Equipment 6,718,485 297 1.41%
16 Bharti Airtel Limited Telecom - Services 1,591,002 288 1.37%
17 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,163,093 288 1.37%
18 Max Financial Services Limited Insurance 1,682,466 265 1.26%
19 AU Small Finance Bank Limited Banks 2,396,383 260 1.24%
20 Lupin Limited Pharmaceuticals & Biotechnology 1,153,211 252 1.20%
21 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1,255,000 249 1.18%
22 Petronet LNG Limited Gas 8,044,248 242 1.15%
23 Zydus Lifesciences Limited Pharmaceuticals & Biotechnology 2,019,409 235 1.12%
24 Jindal Stainless Limited Ferrous Metals 3,302,286 232 1.10%
25 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 1,319,544 227 1.08%
26 Poonawalla Fincorp Limited Finance 4,825,235 224 1.06%
27 Cholamandalam Financial Holdings Limited Finance 1,473,728 219 1.04%
28 Bajaj Finserv Limited Finance 1,075,000 217 1.03%
29 Crompton Greaves Consumer Electricals Limited Consumer Durables 9,005,202 212 1.01%
30 3M India Limited Diversified 61,462 205 0.97%
MF Analyser

Bandhan Large & Mid Cap Fund

Direct Plan · IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹716,205 ₹116,205 7.02%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.