Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · INF194K01V89 · Direct
NAV ₹166.81 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +2.7% | +0.9% | +4.2% | +8.4% | +19.8% | +17.9% | 17/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 887.4 | 4.72% |
| 2 | ICICI Bank Ltd | 631.5 | 3.36% |
| 3 | Kotak Mahindra Bank Ltd | 582.1 | 3.10% |
| 4 | One97 Communications Ltd | 521.2 | 2.77% |
| 5 | Axis Bank Ltd | 517.7 | 2.76% |
| 6 | State Bank of India | 511.8 | 2.72% |
| 7 | LIC Housing Finance Ltd | 385.8 | 2.05% |
| 8 | ICICI Lombard General Insurance Co Ltd | 366.5 | 1.95% |
| 9 | NTPC Ltd | 308.3 | 1.64% |
| 10 | General Insurance Corp of India | 307.8 | 1.64% |
| 11 | InterGlobe Aviation Ltd | 264.5 | 1.41% |
| 12 | Maruti Suzuki India Ltd | 259.1 | 1.38% |
| 13 | Jindal Steel Ltd | 257.2 | 1.37% |
| 14 | Eternal Ltd | 256.1 | 1.36% |
| 15 | Cholamandalam Financial Holdings Ltd | 244.2 | 1.30% |
| 16 | Reliance Industries Ltd | 236.6 | 1.26% |
| 17 | Petronet LNG Ltd | 230.8 | 1.23% |
| 18 | HDFC Asset Management Co Ltd | 229.3 | 1.22% |
| 19 | Max Financial Services Ltd | 226.8 | 1.21% |
| 20 | Larsen & Toubro Ltd | 224.0 | 1.19% |