77
Large & Mid CapBuy
Bandhan Large & Mid Cap
Bandhan · Direct–Growth · rank #3 of 36 by Smart Score
Data updated
Trailing returns
1 Year
3.4%
+3.2% vs index
3 Years
17.6%
5 Years
16.9%
Since launch
15.4%
Year-by-year performance
2021
+35.7%—
2022
+8.2%—
2023
+37.8%—
2024
+30.3%+11.8% vs index
2025
+8.8%+0.4% vs index
2026
+1.3%+3.2% vs index
Why this score
Bandhan Large & Mid Cap scores 77/100 — #3 of 36 Large & Mid Cap fund (Buy). It stands out for 5y return and 3y return — beating 90% of peers on 5y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
5Y return16.85% · 90th percentile in category
3Y return17.59% · 87th percentile in category
Sharpe ratio0.90 · 95th percentile in category
Sortino ratio1.05 · 92nd percentile in category
Alpha4.86 · 92nd percentile in category
Fund size21020.50 Cr · 82nd percentile in category
Top holdings
1.HDFC Bank Ltd3.78%
2.One 97 Communications Ltd3.36%
3.ICICI Bank Ltd3.18%
4.Kotak Mahindra Bank Ltd2.55%
5.Axis Bank Ltd2.43%
129 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.