77
Large & Mid CapBuy
Bandhan Large & Mid Cap
Bandhan · Direct–Growth · rank #4 of 36 by Smart Score
Data updated
Trailing returns
1 Year
7.5%
+2.2% vs index
3 Years
18.9%
5 Years
17.2%
Since launch
15.5%
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
+1.7%+2.0% vs index
Why this score
Bandhan Large & Mid Cap scores 77/100 — #4 of 36 Large & Mid Cap fund (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 return18.92% · 90th percentile in category
5Y return17.17% · 90th percentile in category
Sharpe ratio1.04 · 98th percentile in category
Alpha5.52 · 95th percentile in category
Sortino ratio1.16 · 92nd percentile in category
Fund size19777.42 Cr · 82nd percentile in category
Top holdings
1.HDFC Bank Ltd4.24%
2.ICICI Bank Ltd3.33%
3.Kotak Mahindra Bank Ltd3.08%
4.One 97 Communications Ltd3.02%
5.Infosys Ltd2.61%
121 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.