Bandhan Large & Mid Cap Fund
Large & MidCap · Direct Growth Very High Risk
₹156.5180
NAV on 28-Oct-2026
Fund size (AUM)
₹20,650 Cr
Expense ratio
1.14%
Since inception (CAGR)
+14.90%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.20% | -4.46% | -3.59% | -3.99% | +16.56% | +14.89% | +15.23% |
| Category average | — | -6.45% | -4.82% | -7.41% | +10.99% | +9.80% | — |
About
| Fund house | IDFC Mutual Fund |
| Fund managers | Anoop Bhaskar |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF194K01V89 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
| Standard deviation | 16.14 |
| Sharpe ratio | 0.69 |
| Sortino ratio | 0.93 |
| Alpha | 7.29 |
| Beta | 1.01 |
Top holdings
134 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Reverse Repo | Unspecified | ₹1,293 Cr | 6.26% |
| HDFC Bank Ltd | Financial | ₹929 Cr | 4.50% |
| ICICI Bank Ltd | Financial | ₹647 Cr | 3.13% |
| One 97 Communications Ltd | Industrials | ₹538 Cr | 2.61% |
| ICICI Lombard General Insurance Company Ltd | Financial | ₹452 Cr | 2.19% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹383 Cr | 1.86% |
| Jindal Steel & Power Ltd | Materials | ₹369 Cr | 1.79% |
| LIC Housing Finance Ltd | Financial | ₹361 Cr | 1.75% |
| Axis Bank Ltd | Financial | ₹352 Cr | 1.70% |
| General Insurance Corporation of India Ltd | Financial | ₹349 Cr | 1.69% |
| State Bank of India | Financial | ₹346 Cr | 1.68% |
| Jindal Stainless Ltd | Materials | ₹346 Cr | 1.67% |
| Zydus Lifesciences Ltd | Healthcare | ₹344 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Financial | ₹312 Cr | 1.51% |
| Bharat Heavy Electricals Ltd | Industrials | ₹279 Cr | 1.35% |
| Bharti Airtel Ltd | Technology | ₹280 Cr | 1.35% |
| Infosys Ltd | Technology | ₹279 Cr | 1.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹277 Cr | 1.34% |
| Lupin Ltd | Healthcare | ₹274 Cr | 1.33% |
| Glenmark Pharmaceuticals Ltd | Healthcare | ₹272 Cr | 1.31% |
Fetched 29 Oct, 18:28 IST. Past returns don't predict future returns. Source: Indian Stock API.