Large & Mid Cap FundBandhan AMC Limited

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹168.525

NAV (2026-08-31)

₹20,896.543 Cr

AUM (2026-08-31)

1.23%

EXPENSE RATIO (DIRECT)

2005-06-27

INCEPTION

CQuality · 63.3/100

ASafety · 82.5/100

BCompound · 72.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.6%	42.31^th	18.0%
3Y Sharpe Ratio	0.94	96.15^th	0.62
3Y Alpha	6.1%	92.31^th	2.0%
3Y Std Deviation	13.9%	73.08^th (lower is better)	14.6%

0.9425

1.392

6.1153

0.9212

13.9468

-17.9519

100.4856

86.6468

3.8422

Tracking Error (%)

1.116

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.32%Pharmaceuticals & Biotechnology 9.15%Finance 7.49%IT - Software 6.7%Insurance 5.81%Other 5.72%Retailing 4.46%Financial Technology (Fintech) 3.91%Ferrous Metals 2.92%Transport Services 2.88%Industrial Products 2.78%Capital Markets 2.54%Telecom - Services 2.53%Consumer Durables 2.42%Power 2.07%Petroleum Products 2.04%Electrical Equipment 1.81%Gas 1.79%Personal Products 1.76%Realty 1.71%Construction 1.58%Diversified 1.39%Automobiles 1.16%Oil 0.97%Diversified FMCG 0.92%Aerospace & Defense 0.87%Auto Components 0.84%Beverages 0.73%Agricultural, Commercial & Construction Vehicles 0.63%Chemicals & Petrochemicals 0.42%Agricultural Food & other Products 0.41%Fertilizers & Agrochemicals 0.4%Industrial Manufacturing 0.36%Entertainment 0.34%Commercial Services & Supplies 0.33%IT - Services 0.29%Minerals & Mining 0.24%Non - Ferrous Metals 0.22%

TOP HOLDINGS

Triparty Repo TRP_030826 ()5.62%

HDFC Bank Limited (Banks)4.24%

ICICI Bank Limited (Banks)3.33%

Kotak Mahindra Bank Limited (Banks)3.08%

One 97 Communications Limited (Financial Technology (Fintech))3.02%

Infosys Limited (IT - Software)2.61%

Axis Bank Limited (Banks)2.44%

ICICI Lombard General Insurance Company Limited (Insurance)2.22%

Tata Consultancy Services Limited (IT - Software)1.82%

General Insurance Corporation of India (Insurance)1.79%

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