Bandhan Large & Mid Cap Fund - Payout of Income Distribution cum Capital Withdrawal option
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.1%
Sharpe Ratio0.08
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.43%
Triparty Repo Trp_010725Utilities4.48%
ICICI Bank LtdFinancial Services3.26%
Axis Bank LtdFinancial Services2.47%
One97 Communications LtdTechnology2.47%
HDFC Asset Management Co LtdFinancial Services2.37%
Infosys LtdTechnology2.23%
Bajaj Finserv LtdFinancial Services1.86%
ITC LtdConsumers1.84%
State Bank of IndiaFinancial Services1.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF194K01532
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)