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 2026-09-11)
₹139.95 -0.09%
AUM (Fund Size)
2403.20 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 365 days.
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-04 ₹1,000.00 ₹987.95
-1.21 %
Two Week 2026-08-27 ₹1,000.00 ₹983.60
-1.64 %
One Month 2026-08-12 ₹1,000.00 ₹985.65
-1.43 %
Three Months 2026-06-15 ₹3,000.00 ₹3,000.29
0.01 %
Six Months 2026-03-16 ₹6,000.00 ₹6,153.38
2.56 %
One Year 2025-09-11 ₹12,000.00 ₹12,303.78
2.53 %
Three Year 2023-09-12 ₹36,000.00 ₹41,370.93
14.92 %
Five Year 2021-09-13 ₹60,000.00 ₹88,517.46
47.53 %
Ten Year 2016-09-14 ₹120,000.00 ₹283,397.51
136.16 %
Since Inception 2005-11-24 ₹254,000.00 ₹1,244,471.54
389.95 %

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
84.65%
IT Services
50.24%
FMCG
32.74%
Energy
24.07%
Automobile
17.92%
Information Technology
17.04%
Consumer Goods
14.47%
Pharmaceuticals
14.45%
Financial Services
12.15%
Infrastructure
11.9%
Oil & Gas
9.76%
Telecom
8.35%
IT
7.3%
Cement
6.9%
Telecommunications
6.5%
Construction
5%
Telecommunication
4.95%
Insurance
4.2%
Utilities
3.3%
Technology
3.2%
Metals
2.8%
Automobiles
2.31%
Retailing
2.26%
Diversified Metals
1.4%
Pharmaceuticals & Biotechnology
1.39%
Other Utilities
1.34%
IT - Software
1.22%
Ferrous Metals
1.2%
Transport Services
1.06%

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%
Vedanta
1.4%

Risk Ratios

Std. Deviation 18.52%
Beta 0.98
Sharpe Ratio 0.65
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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 150 Midcap
Fund managers
Manish Gunwani
Experience
Rahul Agarwal
Experience
Ritika Behera
Experience
Gaurav Satra
Experience
Manish Gunwani
Experience
Prateek Poddar
Experience
Ritika Behera
Experience
Gaurav Satra
Experience
Ritu Modi
Experience
Harshal Joshi .
Experience

Exit Load

Exit load of 100.00% if redeemed within 365 days .

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