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MF Analyser

Bandhan Large & Mid Cap Fund

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

NAV₹37.8270as on 12 Nov 2026
Fund houseBandhan Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · IDCW
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.941.304.81 -6.539.138.28 12.299.408.19
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 3.5214.8412.11 —15.05—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.9% 0.14 0.18 1.05 -3.48% -46.6% 80.44
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

611582553522014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-16%-31%-47%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,171 -35.4% 6.3% 95.8% 33%

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
93% 108% 0.90 8.4% -0.48 1.06

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 36 months this scheme and NIFTY LargeMidcap 250 TRI share.

MF Analyser

Bandhan Large & Mid Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity93.69%
Cash & Equivalents6.07%
Debt0.24%

By market cap

Large Cap37.36%
Mid Cap36.94%
Small Cap19.16%
Unclassified0.47%

Concentration

Number of stocks129
Top 5 stocks14.29%
Top 10 stocks22.90%
Top 20 stocks37.02%
Lines in the filing132
Largest holding4.50%
Largest sectorBanks 15.18%
Effective stocks84.1
Sectors held38
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 129 names but most of its money in a few behaves like a fund of 84. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.2%Pharmaceuticals & Biotechnology — 11.5%Finance — 7.5%Insurance — 6.8%Cash & Equivalents — 6.1%Ferrous Metals — 4.3%IT - Software — 4.3%Retailing — 4.0%Capital Markets — 3.6%Other — 36.8%Banks15.2%Pharmaceuticals & Biotech…11.5%Finance7.5%Insurance6.8%Cash & Equivalents6.1%Ferrous Metals4.3%IT - Software4.3%Retailing4.0%Capital Markets3.6%Other36.8%
Banks15.18%
Pharmaceuticals & Biotechnology11.53%
Finance7.52%
Insurance6.76%
Cash & Equivalents6.07%
Ferrous Metals4.31%
IT - Software4.29%
Retailing3.99%
Capital Markets3.59%
Industrial Products3.15%
Financial Technology (Fintech)3.11%
Transport Services2.60%
Consumer Durables2.45%
Telecom - Services2.25%
Petroleum Products2.15%
Electrical Equipment1.99%
Construction1.64%
Realty1.57%
Non - Ferrous Metals1.49%
Gas1.47%
MF Analyser

Bandhan Large & Mid Cap Fund

Direct Plan · IDCW · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo TRP_011026 Unclassified — 1,293 6.26%
2 HDFC Bank Limited Banks 13,101,832 929 4.50%
3 ICICI Bank Limited Banks 4,892,194 647 3.13%
4 One 97 Communications Limited Financial Technology (Fintech) 3,206,566 538 2.61%
5 ICICI Lombard General Insurance Company Limited Insurance 2,841,181 452 2.19%
6 Multi Commodity Exchange of India Limited Capital Markets 1,161,127 383 1.86%
7 Jindal Steel Limited Ferrous Metals 3,251,158 369 1.79%
8 LIC Housing Finance Limited Finance 6,802,752 361 1.75%
9 Axis Bank Limited Banks 2,868,963 352 1.70%
10 General Insurance Corporation of India Insurance 10,551,615 349 1.69%
11 State Bank of India Banks 3,608,779 346 1.68%
12 Jindal Stainless Limited Ferrous Metals 4,625,002 346 1.67%
13 Zydus Lifesciences Limited Pharmaceuticals & Biotechnology 2,957,548 344 1.66%
14 Kotak Mahindra Bank Limited Banks 7,479,955 312 1.51%
15 Infosys Limited IT - Software 2,810,124 279 1.35%
16 Bharat Heavy Electricals Limited Electrical Equipment 6,718,485 279 1.35%
17 Bharti Airtel Limited Telecom - Services 1,591,002 280 1.35%
18 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1,523,975 277 1.34%
19 Lupin Limited Pharmaceuticals & Biotechnology 1,350,801 274 1.33%
20 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,163,093 272 1.31%
21 ITC Limited Diversified FMCG 9,818,365 258 1.25%
22 AU Small Finance Bank Limited Banks 2,396,383 242 1.17%
23 Max Financial Services Limited Insurance 1,752,148 241 1.17%
24 Reliance Industries Limited Petroleum Products 2,042,031 242 1.17%
25 Coal India Limited Consumable Fuels 5,524,927 235 1.14%
26 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 1,319,544 221 1.07%
27 Muthoot Finance Limited Finance 780,747 214 1.03%
28 Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology 1,733,118 214 1.03%
29 Cholamandalam Financial Holdings Limited Finance 1,473,728 204 0.99%
30 Petronet LNG Limited Gas 7,177,767 204 0.99%
MF Analyser

Bandhan Large & Mid Cap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,773 cr ₹1,610 cr 6 7 -4.33%
StockShares tradedShares PriceValue
₹ cr
New position
Coal India Limited 5,524,927 entered — 235
Tata Steel Limited 9,496,728 entered — 175
EPL Limited 4,450,000 entered — 105
SBI Life Insurance Company Limited 448,780 entered — 76.1
Piramal Finance Limited 190,252 entered — 38.9
Varmora Granito Limited 1,689,225 entered — 23.6
Added to
HDFC Bank Limited 1,881,276 +16.8% 0.0% 133
The Great Eastern Shipping Company Limited 726,142 +249.9% +19.8% 113
Varun Beverages Limited 2,615,511 +127.1% +7.9% 113
Zydus Lifesciences Limited 938,139 +46.5% +0.1% 109
Muthoot Finance Limited 391,198 +100.4% -8.1% 107
Dr. Reddy's Laboratories Limited 808,118 +87.4% +6.8% 99.6
Jindal Stainless Limited 1,322,716 +40.1% +6.4% 98.9
ITC Limited 3,327,418 +51.3% +2.8% 87.4
Trimmed
Kotak Mahindra Bank Limited 5,311,461 -41.5% -0.6% 221
One 97 Communications Limited 905,921 -22.0% -2.3% 152
Eternal Limited 4,707,650 -42.7% -2.5% 151
GMM Pfaudler Limited 931,484 -86.6% +40.7% 137
Axis Bank Limited 1,054,480 -26.9% -5.7% 129
IndusInd Bank Limited 1,217,026 -63.5% -11.3% 110
Meesho Ltd 3,899,825 -53.5% +10.9% 88.8
Indus Towers Limited 2,183,036 -42.4% -4.0% 81.5
Sold out of
Aditya Birla Capital Limited 2,962,111 exited — 121
APL Apollo Tubes Limited 480,716 exited — 107
TVS Motor Company Limited 213,661 exited — 92.8
Godrej Consumer Products Limited 848,607 exited — 76.5
Ashok Leyland Limited 3,221,265 exited — 56.6
Exide Industries Limited 1,164,065 exited — 51.3
Thermax Limited 107,137 exited — 41.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹49 cr ₹49 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹735,595 ₹135,595 8.08%

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. MF Analyser 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 13 Nov 2026.