Bandhan Large & Mid Cap Fund
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1–7 yearsInvestment Horizon
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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
INF194K01540
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)