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Bandhan Mutual Fund · #108596

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Equity · Large & Mid Cap Fund · Regular · Growth

Regular TER: 2.27% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹59.94 change +88.4% max ₹142.76

Latest NAV

₹133.5820

as of 2026-10-21 · -0.82% vs 2026-10-19

Earliest NAV in archive

2008-06-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-45.72%

trough 2009-03-09 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	-3.76%	-7.47%^*	+3.72%	2025-10-23 → today · 1.0y
3y	+15.54%	+10.19%^*	+5.35%	2023-10-23 → today · 3.0y
5y	+13.52%	—	—	2021-10-22 → today · 5.0y
10y	+13.82%	—	—	2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1238 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+12.4%

Mean 1y return

+20.0%

Best / worst 1y

+62.2% / -4.8%

Windows positive

95%

5th %ile -0.2%

25th %ile +5.5%

75th %ile +32.1%

95th %ile +56.4%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+16.2%	+16.1%	-8.4%	+33.9%	95%	2472
5y rolling	+13.6%	+13.8%	-1.8%	+32.0%	100%	3302
10y rolling	+13.8%	+13.1%	+3.9%	+17.8%	100%	2075

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period	Windows beat	Total windows	% beat	Avg excess (annualised)
1y rolling	893	1162	77%	+3.0%
3y rolling	677	2396	28%	-0.7%
5y rolling	522	3226	16%	-2.2%

Windows ending up to 02 Jul 2026, the benchmark's last published value.

Monthly returns · since inception (Jun 2008)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-3.2	+1.2	-10.4	+12.0	+0.3	+0.6	+1.1	+1.9	-4.7	-1.8	·	·	-4.4
2025	-5.5	-7.1	+6.7	+2.8	+4.0	+3.2	-1.2	-1.2	+1.7	+4.3	+1.2	-0.7	+7.5
2024	+5.1	+2.0	+0.6	+6.0	+1.6	+6.6	+5.9	+3.1	+1.5	-6.7	+0.5	-0.1	+28.8
2023	-1.6	-1.8	-0.5	+3.1	+4.0	+5.6	+5.3	+1.2	+3.1	-2.5	+8.8	+7.3	+36.2
2022	+0.9	-5.8	+3.9	-1.0	-4.2	-4.1	+9.5	+4.1	-1.0	+5.1	+2.6	-2.0	+6.9
2021	-0.2	+8.5	+1.4	+0.9	+7.3	+2.7	+3.1	+2.9	+2.2	+2.3	-4.5	+3.6	+34.1
2020	+2.1	-4.8	-28.2	+12.8	-1.7	+7.9	+6.5	+5.9	+0.5	+1.9	+11.4	+5.1	+12.9
2019	-3.8	-1.0	+8.2	-1.6	+2.2	-0.7	-7.0	-2.3	+6.0	+2.8	+1.6	+0.2	+3.7
2018	+2.0	-4.4	-3.2	+5.8	-2.1	-2.9	+4.8	+2.8	-8.2	-2.8	+3.2	+0.9	-5.1
2017	+5.9	+4.3	+3.8	+4.6	+1.6	-0.2	+4.5	+0.0	-1.6	+6.1	+0.6	+2.8	+37.3
2016	-5.3	-9.6	+10.3	+2.3	+4.4	+3.7	+5.0	+3.1	-0.1	+2.3	-5.3	-1.5	+8.0
2015	+6.5	+1.7	+0.3	-2.6	+2.6	-2.0	+2.9	-7.8	+0.0	+0.7	+1.4	+2.1	+5.2
2014	-3.6	+4.0	+2.6	+1.0	+6.9	+6.0	-1.0	+4.2	+0.3	+3.3	+5.3	-2.8	+28.6
2013	+0.9	-6.3	-1.3	+3.2	-1.3	-2.9	+0.2	-3.2	+4.2	+8.1	-1.2	+2.8	+2.5
2012	+9.4	+3.9	+0.0	-0.6	-5.6	+6.9	+1.5	+1.2	+7.4	-0.2	+8.0	+1.3	+37.3
2011	-9.7	-4.6	+7.7	-0.5	-2.4	+0.0	-1.2	-8.9	-0.5	+5.0	-8.4	-5.6	-26.8
2010	-3.5	-0.1	+5.0	+2.0	-4.1	+3.6	+2.6	+3.4	+6.3	+0.5	-2.7	+1.2	+14.4
2009	-2.1	-3.6	+4.0	+13.0	+25.1	-1.3	+8.0	+2.8	+7.4	-5.5	+4.7	+3.4	+67.1
2008	·	·	·	·	·	·	+2.5	+0.6	-11.8	-19.7	-6.7	+5.7	-27.9
Avg	-0.3	-1.3	+0.6	+3.5	+2.1	+1.8	+2.8	+0.7	+0.7	+0.3	+1.1	+1.3	+17.6

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (17 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-03-31

Equity 93.4%

Other / unclassified 6.6%

Equity split: Large 43.1% Mid 29.1% Small 21.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Large Cap 43.1%
Mid Cap 29.1%
Small Cap 21.2%
Cash & Equivalents 6.6%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

74.3%

70 of 111 holdings are index members

Most holdings are within the benchmark universe

As of 2026-03-31

How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.

Top stocks held · 111 holdings as of 2026-03-31 See changes vs previous snapshot →

Stock	Sector	% of fund
HDFC Bank Limited	Financial Services	4.11%
HDFC Asset Management Company Limited	Financial Services	2.90%
Infosys Limited	Information Technology	2.67%
ICICI Bank Limited	Financial Services	2.43%
Reliance Industries Limited	Oil Gas & Consumable Fuels	2.41%
ICICI Lombard General Insurance Company Limited	Insurance	2.29%
Axis Bank Limited	Financial Services	2.25%
LIC Housing Finance Limited	Financial Services	2.16%
The Great Eastern Shipping Company Limited	Oil Gas & Consumable Fuels	2.02%
NTPC Limited	Oil Gas & Consumable Fuels	1.94%
Bharti Airtel Limited	Telecommunication	1.93%
Coal India Limited	Oil Gas & Consumable Fuels	1.80%
Bharat Heavy Electricals Limited	Capital Goods	1.64%
Larsen & Toubro Limited	Construction	1.63%
General Insurance Corporation of India	Insurance	1.61%
Kotak Mahindra Bank Limited	Financial Services	1.48%
Mankind Pharma Limited	Healthcare	1.44%
ETERNAL LIMITED	Services	1.43%
InterGlobe Aviation Limited	Services	1.40%
Lupin Limited	Healthcare	1.34%
Aurobindo Pharma Limited	Healthcare	1.32%
Persistent Systems Limited	Information Technology	1.30%
3M India Limited	Fast Moving Consumer Goods	1.27%
Varun Beverages Limited	Fast Moving Consumer Goods	1.26%
Glenmark Pharmaceuticals Limited	Healthcare	1.23%
PB Fintech Limited	Services	1.22%
Sun Pharmaceutical Industries Limited	Healthcare	1.11%
Cholamandalam Financial Holdings Limited	Financial Services	1.08%
Indus Towers Limited	Telecommunication	1.08%
Titan Company Limited	Consumer Durables	1.02%
Petronet LNG Limited	Oil Gas & Consumable Fuels	1.02%
Tube Investments of India Limited	Automobile and Auto Components	1.00%
Tata Communications Limited	Telecommunication	0.96%
Power Finance Corporation Limited	Financial Services	0.96%
Siemens Energy India Limited	Oil Gas & Consumable Fuels	0.93%
Signatureglobal (India) Limited	Construction	0.91%
Hexaware Technologies Limited	Information Technology	0.88%
Steel Authority of India Limited	Metals & Mining	0.87%
Oil India Limited	Oil Gas & Consumable Fuels	0.85%
Bharat Electronics Limited	Capital Goods	0.81%
AstraZeneca Pharma India Limited	Healthcare	0.80%
NHPC Limited	Oil Gas & Consumable Fuels	0.79%
Cipla Limited	Healthcare	0.78%
Max Financial Services Limited	Financial Services	0.76%
Hindustan Petroleum Corporation Limited	Oil Gas & Consumable Fuels	0.74%
Jindal Stainless Limited	Metals & Mining	0.73%
Wipro Limited	Information Technology	0.72%
Tech Mahindra Limited	Information Technology	0.71%
JINDAL STEEL LIMITED	Metals & Mining	0.71%
Container Corporation of India Limited	Services	0.71%
Atul Limited	Chemicals	0.70%
Torrent Power Limited	Oil Gas & Consumable Fuels	0.69%
JSW Energy Limited	Capital Goods	0.67%
Adani Energy Solutions Limited	Oil Gas & Consumable Fuels	0.66%
SAGILITY LIMITED	Services	0.65%
State Bank of India	Financial Services	0.65%
Info Edge (India) Limited	Services	0.61%
Tata Power Company Limited	Oil Gas & Consumable Fuels	0.60%
Exide Industries Limited	Capital Goods	0.59%
Sobha Limited	Construction	0.57%
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.57%
IDFC First Bank Limited	Financial Services	0.57%
Oil & Natural Gas Corporation Limited	Oil Gas & Consumable Fuels	0.54%
ITC Limited	Fast Moving Consumer Goods	0.53%
Graphite India Limited	Capital Goods	0.52%
IPCA Laboratories Limited	Healthcare	0.52%
Poonawalla Fincorp Limited	Financial Services	0.50%
PI Industries Limited	Chemicals	0.50%
Muthoot Finance Limited	Financial Services	0.50%
Apollo Tyres Limited	Automobile and Auto Components	0.49%
LT Foods Limited	Fast Moving Consumer Goods	0.49%
Shadowfax Technologies Limited	Services	0.49%
Tata Chemicals Limited	Chemicals	0.47%
Usha Martin Limited	Metals & Mining	0.47%
Arvind Limited	Textiles	0.45%
E2E Networks Limited	Information Technology	0.45%
IndusInd Bank Limited	Financial Services	0.44%
BLACKBUCK LIMITED	Services	0.44%
GMM Pfaudler Limited	Capital Goods	0.44%
Ethos Limited	Services	0.43%
Aditya Birla Fashion and Retail Limited	Services	0.42%
Thermax Limited	Capital Goods	0.41%
Adani Ports and Special Economic Zone Limited	Services	0.41%
Isgec Heavy Engineering Limited	Capital Goods	0.41%
NLC India Limited	Oil Gas & Consumable Fuels	0.39%
MOIL Limited	Metals & Mining	0.37%
Hi-Tech Pipes Limited	Metals & Mining	0.36%
Indiqube Spaces Limited	Services	0.36%
Jubilant Ingrevia Limited	Chemicals	0.36%
Globus Spirits Limited	Fast Moving Consumer Goods	0.31%
Max Healthcare Institute Limited	Healthcare	0.31%
Ecos (India) Mobility & Hospitality Limited	Services	0.31%
Mastek Limited	Information Technology	0.28%
Lodha Developers Limited	Construction	0.28%
SBI Cards and Payment Services Limited	Financial Services	0.27%
SG Finserve Limited	Financial Services	0.27%
Go Digit General Insurance Limited	Insurance	0.25%
GE Vernova T&D India Limited	Capital Goods	0.24%
Global Health Limited	Healthcare	0.23%
SEDEMAC Mechatronics Limited	Capital Goods	0.21%
Orient Electric Limited	Consumer Durables	0.21%
Alivus Life Sciences Limited	Healthcare	0.18%
Dalmia Bharat Limited	Construction	0.18%
Zee Entertainment Enterprises Limited	Telecommunication	0.17%
Max Estates Limited	Construction	0.14%
PTC India Financial Services Limited	Financial Services	0.11%
Bata India Limited	Fast Moving Consumer Goods	0.11%
Abbott India Limited	Healthcare	0.10%
Tata Steel Limited	Metals & Mining	0.05%
Amagi Media Labs Limited	Information Technology	0.03%
Aegis Vopak Terminals Limited	Oil Gas & Consumable Fuels	0.03%

Sector mix

Financial Services 27.4%
Oil Gas & Consumable Fuels 16.5%
Healthcare 10.0%
Services 9.5%
Information Technology 7.5%
Capital Goods 6.4%
Telecommunication 4.4%
Other 18.2%

Risk metrics, trailing 3y (643 matched daily returns, 2023-10-25 → 2026-07-02)

Sharpe

+0.92

excess return per unit of total volatility

Sortino

+1.10

excess return per unit of downside vol

Calmar

+0.85

CAGR / |max DD| in window

Beta vs benchmark

+0.93

scheme sensitivity to benchmark moves

Tracking error

+3.64%

annualised stdev of (scheme − benchmark)

Up capture

+95.3%

% of benchmark gain captured on up days

Down capture

+90.2%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty LargeMidcap 250 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.