79
Large & Mid CapStrong Buy
Bandhan Large & Mid Cap
Bandhan · Direct–Growth · rank #3 of 36 by Smart Score
Data updated
Trailing returns
1 Year
-0.1%
+3.2% vs index
3 Years
16.4%
5 Years
14.7%
Since launch
15.1%
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
-1.6%+3.5% vs index
Why this score
Bandhan Large & Mid Cap scores 79/100 — #3 of 36 Large & Mid Cap fund (Strong Buy). It stands out for 3y return and 5y return — beating 90% of peers on 3y 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.
3Y return16.44% · 90th percentile in category
5Y return14.72% · 90th percentile in category
Sharpe ratio0.71 · 92nd percentile in category
Sortino ratio0.93 · 92nd percentile in category
Alpha5.20 · 92nd percentile in category
Fund size20636.01 Cr · 82nd percentile in category
Top holdings
1.HDFC Bank Ltd4.5%
2.ICICI Bank Ltd3.13%
3.One 97 Communications Ltd2.61%
4.ICICI Lombard General Insurance Company Ltd2.19%
5.Multi Commodity Exchange Of India Ltd1.86%
128 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.