Home Mf Research Bandhan Large Mid Cap Fund Regular Plan Growth Formerly Known As Bandhan Core Equity Fund Regul

Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul

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Fund info
NAV (as on 2026-01-28)
135.17 1.20%
AUM (Fund Size)
N/A
Expense Ratio
1.75%
Exit load
1%
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-21 ₹1,000.00 ₹1,008.83
0.88 %
Two Week 2026-01-13 ₹1,000.00 ₹986.87
-1.31 %
One Month 2025-12-29 ₹1,000.00 ₹974.44
-2.56 %
Three Months 2025-10-30 ₹3,000.00 ₹2,903.00
-3.23 %
Six Months 2025-08-01 ₹6,000.00 ₹5,979.60
-0.34 %
One Year 2025-01-28 ₹12,000.00 ₹12,481.32
4.01 %
Three Year 2023-01-30 ₹36,000.00 ₹45,801.06
27.23 %
Five Year 2021-01-29 ₹60,000.00 ₹95,920.92
59.87 %
Ten Year 2016-02-01 ₹120,000.00 ₹299,235.75
149.36 %
Since Inception 2005-08-09 ₹250,000.00 ₹1,234,117.08
393.65 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul

Banking
78%
Oil & Gas
9%
IT Services
46%
Consumer Goods
13%
Telecommunication
4%
Infrastructure
10%
Insurance
4%
Automobile
16%
Pharmaceuticals
13%
Financial Services
10%
Utilities
3%
Technology
3%
Cement
6%
Metals
2%
Energy
23%
FMCG
30%
Telecom
7%
Pharmaceuticals & Biotechnology
1%
Other Utilities
1%
Retailing
2%
IT - Software
1%
Ferrous Metals
1%
Automobiles
2%
Transport Services
1%
Information Technology
16%
Telecommunications
6%
Construction
5%
IT
6%

Companies Holding in Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul

HDFC Bank Ltd
10.85%
Reliance Industries Ltd
9.76%
Infosys Ltd
8.45%
Tata Consultancy Services Ltd
7.90%
Hindustan Unilever Ltd
6.77%
Kotak Mahindra Bank Ltd
5.45%
ICICI Bank Ltd
5.25%
Bharti Airtel Ltd
4.95%
Axis Bank Ltd
4.75%
Larsen & Toubro Ltd
4.50%
SBI Life Insurance Company Ltd
4.20%
Maruti Suzuki India Ltd
4.10%
Asian Paints Ltd
4.00%
Wipro Ltd
3.80%
ITC Ltd
3.70%
Sun Pharmaceutical Industries Ltd
3.60%
Bajaj Finance Ltd
3.50%
Tech Mahindra Ltd
3.40%
NTPC Ltd
3.30%
HCL Technologies Ltd
3.20%
Grasim Industries Ltd
3.10%
Divi's Laboratories Ltd
3.00%
Nippon Life India Asset Management
2.90%
Hindalco Industries Ltd
2.80%
Reliance Industries Limited
9.25%
HDFC Bank Limited
8.50%
Infosys Limited
7.25%
Tata Consultancy Services
6.99%
Hindustan Unilever Limited
6.75%
ICICI Bank Limited
6.50%
Axis Bank Limited
5.98%
Bajaj Finance Limited
5.75%
Bharti Airtel Limited
5.50%
Wipro Limited
5.25%
Godrej Consumer Products Limited
5.00%
Maruti Suzuki India Limited
4.87%
Larsen & Toubro Limited
4.50%
Dr. Reddy's Laboratories Limited
4.25%
HCL Technologies Limited
4.00%
UltraTech Cement Limited
3.80%
Tata Motors Limited
3.75%
Sun Pharmaceutical Industries Limited
3.60%
Asian Paints Limited
3.40%
Tech Mahindra Limited
3.20%
Pidilite Industries Limited
3.00%
Divi's Laboratories
1.39%
Inox Green Energy Services
1.34%
Avenue Supermarts
1.26%
Coforge
1.22%
JSW Steel
1.2%
Maruti Suzuki India
1.18%
Bajaj Auto
1.13%
InterGlobe Aviation
1.06%
Trent
1%
ICICI Bank Ltd
10.20%
HDFC Bank Ltd
9.87%
Reliance Industries Ltd
9.15%
Infosys Ltd
8.60%
Tata Consultancy Services Ltd
8.44%
Hindustan Unilever Ltd
7.89%
Kotak Mahindra Bank Ltd
7.30%
Bharti Airtel Ltd
6.50%
Maruti Suzuki India Ltd
5.20%
Larsen & Toubro Ltd
5.00%
Reliance Industries Ltd.
5.67%
HDFC Bank Ltd.
4.25%
Tata Consultancy Services Ltd.
3.80%
Infosys Ltd.
3.50%
Hindustan Unilever Ltd.
3.45%
ITC Ltd.
3.25%
Kotak Mahindra Bank Ltd.
3.00%
Larsen & Toubro Ltd.
2.90%
Bharti Airtel Ltd.
2.85%
Axis Bank Ltd.
2.75%

Risk Ratios

Std. Deviation 15.62
Beta 0.98
Sharpe Ratio 0.98
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.75
Expense Ratio Direct
0.75
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Unknown Experience
Mr. Prateek Poddar
Experience
Ms. Ritika Behera
Experience
Mr. Gaurav Satra
Experience

Exit load

1%

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