Tools & Calculators
Stocks
F&O
Mutual Funds
Bandhan Large & Mid Cap Gr
as of 17 Apr 2026, 02:52 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.11% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.90% |
| One97 Communications Ltd | Technology | E | 2.73% |
| Infosys Ltd | Technology | E | 2.67% |
| ICICI Bank Ltd | Financial Services | E | 2.43% |
| Reliance Industries Ltd | Energy | E | 2.41% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.29% |
| Axis Bank Ltd | Financial Services | E | 2.25% |
| LIC Housing Finance Ltd | Financial Services | E | 2.16% |
| Great Eastern Shipping Co Ltd | Industrials | E | 2.02% |
| NTPC Ltd | Utilities | E | 1.94% |
| Bharti Airtel Ltd | Communication Services | E | 1.93% |
| Coal India Ltd | Energy | E | 1.80% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.64% |
| Larsen & Toubro Ltd | Industrials | E | 1.63% |
| General Insurance Corp of India | Financial Services | E | 1.61% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.48% |
| Mankind Pharma Ltd | Healthcare | E | 1.44% |
| Eternal Ltd | Consumer Cyclical | E | 1.43% |
| InterGlobe Aviation Ltd | Industrials | E | 1.40% |
| Lupin Ltd | Healthcare | E | 1.34% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.32% |
| Persistent Systems Ltd | Technology | E | 1.30% |
| 3M India Ltd | Industrials | E | 1.27% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.23% |
| PB Fintech Ltd | Financial Services | E | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.11% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.08% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.08% |
| Titan Co Ltd | Consumer Cyclical | E | 1.02% |
| Petronet LNG Ltd | Energy | E | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.00% |
| Power Finance Corp Ltd | Financial Services | E | 0.96% |
| Tata Communications Ltd | Communication Services | E | 0.96% |
| Siemens Energy India Ltd | Utilities | E | 0.93% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.91% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.88% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.87% |
| Oil India Ltd | Energy | E | 0.85% |
| Bharat Electronics Ltd | Industrials | E | 0.81% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.80% |
| NHPC Ltd | Utilities | E | 0.79% |
| Cipla Ltd | Healthcare | E | 0.78% |
| Max Financial Services Ltd | Financial Services | E | 0.76% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.74% |
| Jindal Stainless Ltd | Basic Materials | E | 0.73% |
| Wipro Ltd | Technology | E | 0.72% |
| Jindal Steel Ltd | Basic Materials | E | 0.71% |
| Container Corporation of India Ltd | Industrials | E | 0.71% |
| Tech Mahindra Ltd | Technology | E | 0.71% |
| Atul Ltd | Basic Materials | E | 0.70% |
| Torrent Power Ltd | Utilities | E | 0.69% |
| JSW Energy Ltd | Utilities | E | 0.67% |
| Adani Energy Solutions Ltd | Utilities | E | 0.66% |
| State Bank of India | Financial Services | E | 0.65% |
| Sagility Ltd | Healthcare | E | 0.65% |
| Info Edge (India) Ltd | Communication Services | E | 0.61% |
| Tata Power Co Ltd | Utilities | E | 0.60% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.59% |
| IDFC First Bank Ltd | Financial Services | E | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.57% |
| Sobha Ltd | Real Estate | E | 0.57% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.54% |
| ITC Ltd | Consumer Defensive | E | 0.53% |
| Ipca Laboratories Ltd | Healthcare | E | 0.52% |
| Graphite India Ltd | Industrials | E | 0.52% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.50% |
| PI Industries Ltd | Basic Materials | E | 0.50% |
| Muthoot Finance Ltd | Financial Services | E | 0.50% |
| Shadowfax Technologies Ltd | Industrials | E | 0.49% |
| LT Foods Ltd | Consumer Defensive | E | 0.49% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.49% |
| Usha Martin Ltd | Basic Materials | E | 0.47% |
| Tata Chemicals Ltd | Basic Materials | E | 0.47% |
| Arvind Ltd | Consumer Cyclical | E | 0.45% |
| E2E Networks Ltd Ordinary Shares | Technology | E | 0.45% |
| IndusInd Bank Ltd | Financial Services | E | 0.44% |
| Blackbuck Ltd | Technology | E | 0.44% |
| GMM Pfaudler Ltd | Industrials | E | 0.44% |
| Ethos Ltd | Consumer Cyclical | E | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.41% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 0.41% |
| Thermax Ltd | Industrials | E | 0.41% |
| NLC India Ltd | Utilities | E | 0.39% |
| MOIL Ltd | Basic Materials | E | 0.37% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.36% |
| Hi-Tech Pipes Ltd | Basic Materials | E | 0.36% |
| Indiqube Spaces Ltd | Real Estate | E | 0.36% |
| 04/02/2027 Maturing 364 DTB | - | BT | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.31% |
| Globus Spirits Ltd | Consumer Defensive | E | 0.31% |
| Ecos (India) Mobility & Hospitality Ltd | Industrials | E | 0.31% |
| Mastek Ltd | Technology | E | 0.28% |
| Lodha Developers Ltd | Real Estate | E | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.27% |
| SG Finserve Ltd | Financial Services | E | 0.27% |
| Info Edge (India) Limited April 2026 Future | - | DG | 0.27% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.25% |
| GE Vernova T&D India Ltd | Industrials | E | 0.24% |
| Global Health Ltd | Healthcare | E | 0.23% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.21% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.21% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.18% |
| Alivus Life Sciences Ltd | Healthcare | E | 0.18% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.17% |
| Max Estates Ltd | Real Estate | E | 0.14% |
| Bata India Ltd | Consumer Cyclical | E | 0.11% |
| PTC India Financial Services Ltd | Financial Services | E | 0.11% |
| Abbott India Ltd | Healthcare | E | 0.10% |
| Tata Steel Ltd | Basic Materials | E | 0.05% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.03% |
| Amagi Media Labs Ltd | Technology | E | 0.03% |
| Triparty Repo Trp_020426_val | - | CR | 3.86% |
| Net Receivables/Payables | - | CA | 0.72% |
| Cash Margin - Derivatives | - | CA | 0.40% |
| Cash Offset For Derivatives | - | CQ | 0.27% |
| Cash / Bank Balance | - | CA | 0.03% |
| Cash Margin - Ccil | - | CR | 0.02% |
| AU Small Finance Bank Ltd | - | E | - |
| Bajaj Finserv Ltd | - | E | - |
| Hindustan Zinc Ltd | - | E | - |
| Eicher Motors Ltd | - | E | - |
| Hitachi Energy India Ltd Ordinary Shares | - | E | - |
| Solar Industries India Ltd | - | E | - |
| Canara Bank | - | E | - |
| KEI Industries Ltd | - | E | - |
| Meesho Ltd | - | E | - |
| Billionbrains Garage Ventures Ltd | - | E | - |
| Sai Life Sciences Ltd | - | E | - |
| JK Cement Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.79%
Debt
0.34%
Cash
3.87%
Equity sector allocation
Basic Materials
5.78%
Communication Services
4.75%
Consumer Cyclical
5.93%
Consumer Defensive
2.59%
Energy
7.38%
Financial Services
26.8%
Healthcare
10.01%
Industrials
13.7%
Real Estate
2.25%
Technology
10.21%
Utilities
6.66%
Others
3.94%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.36%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.26%
Fund Manager
Manish Gunwani
Risk Profile
Very High Risk
Expense Ratio
1.68%
Fund Size
₹14108.57 Cr
The Bandhan Large & Mid Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.11% |
| HDFC Asset Management Co Ltd | 2.90% |
| One97 Communications Ltd | 2.73% |
| Infosys Ltd | 2.67% |
| ICICI Bank Ltd | 2.43% |
| Reliance Industries Ltd | 2.41% |
| ICICI Lombard General Insurance Co Ltd | 2.29% |
| Axis Bank Ltd | 2.25% |
| LIC Housing Finance Ltd | 2.16% |
| Great Eastern Shipping Co Ltd | 2.02% |
| NTPC Ltd | 1.94% |
| Bharti Airtel Ltd | 1.93% |
| Coal India Ltd | 1.80% |
| Bharat Heavy Electricals Ltd | 1.64% |
| Larsen & Toubro Ltd | 1.63% |
| General Insurance Corp of India | 1.61% |
| Kotak Mahindra Bank Ltd | 1.48% |
| Mankind Pharma Ltd | 1.44% |
| Eternal Ltd | 1.43% |
| InterGlobe Aviation Ltd | 1.40% |
| Lupin Ltd | 1.34% |
| Aurobindo Pharma Ltd | 1.32% |
| Persistent Systems Ltd | 1.30% |
| 3M India Ltd | 1.27% |
| Varun Beverages Ltd | 1.26% |
| Glenmark Pharmaceuticals Ltd | 1.23% |
| PB Fintech Ltd | 1.22% |
| Sun Pharmaceuticals Industries Ltd | 1.11% |
| Indus Towers Ltd Ordinary Shares | 1.08% |
| Cholamandalam Financial Holdings Ltd | 1.08% |
| Titan Co Ltd | 1.02% |
| Petronet LNG Ltd | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | 1.00% |
| Power Finance Corp Ltd | 0.96% |
| Tata Communications Ltd | 0.96% |
| Siemens Energy India Ltd | 0.93% |
| Signatureglobal (India) Ltd | 0.91% |
| Hexaware Technologies Ltd Ordinary Shares | 0.88% |
| Steel Authority Of India Ltd | 0.87% |
| Oil India Ltd | 0.85% |
| Bharat Electronics Ltd | 0.81% |
| AstraZeneca Pharma India Ltd | 0.80% |
| NHPC Ltd | 0.79% |
| Cipla Ltd | 0.78% |
| Max Financial Services Ltd | 0.76% |
| Hindustan Petroleum Corp Ltd | 0.74% |
| Jindal Stainless Ltd | 0.73% |
| Wipro Ltd | 0.72% |
| Jindal Steel Ltd | 0.71% |
| Container Corporation of India Ltd | 0.71% |
| Tech Mahindra Ltd | 0.71% |
| Atul Ltd | 0.70% |
| Torrent Power Ltd | 0.69% |
| JSW Energy Ltd | 0.67% |
| Adani Energy Solutions Ltd | 0.66% |
| State Bank of India | 0.65% |
| Sagility Ltd | 0.65% |
| Info Edge (India) Ltd | 0.61% |
| Tata Power Co Ltd | 0.60% |
| Exide Industries Ltd | 0.59% |
| IDFC First Bank Ltd | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | 0.57% |
| Sobha Ltd | 0.57% |
| Oil & Natural Gas Corp Ltd | 0.54% |
| ITC Ltd | 0.53% |
| Ipca Laboratories Ltd | 0.52% |
| Graphite India Ltd | 0.52% |
| Poonawalla Fincorp Ltd | 0.50% |
| PI Industries Ltd | 0.50% |
| Muthoot Finance Ltd | 0.50% |
| Shadowfax Technologies Ltd | 0.49% |
| LT Foods Ltd | 0.49% |
| Apollo Tyres Ltd | 0.49% |
| Usha Martin Ltd | 0.47% |
| Tata Chemicals Ltd | 0.47% |
| Arvind Ltd | 0.45% |
| E2E Networks Ltd Ordinary Shares | 0.45% |
| IndusInd Bank Ltd | 0.44% |
| Blackbuck Ltd | 0.44% |
| GMM Pfaudler Ltd | 0.44% |
| Ethos Ltd | 0.43% |
| Aditya Birla Fashion and Retail Ltd | 0.42% |
| Adani Ports & Special Economic Zone Ltd | 0.41% |
| ISGEC Heavy Engineering Ltd | 0.41% |
| Thermax Ltd | 0.41% |
| NLC India Ltd | 0.39% |
| MOIL Ltd | 0.37% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.36% |
| Hi-Tech Pipes Ltd | 0.36% |
| Indiqube Spaces Ltd | 0.36% |
| 04/02/2027 Maturing 364 DTB | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.31% |
| Globus Spirits Ltd | 0.31% |
| Ecos (India) Mobility & Hospitality Ltd | 0.31% |
| Mastek Ltd | 0.28% |
| Lodha Developers Ltd | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.27% |
| SG Finserve Ltd | 0.27% |
| Info Edge (India) Limited April 2026 Future | 0.27% |
| Go Digit General Insurance Ltd | 0.25% |
| GE Vernova T&D India Ltd | 0.24% |
| Global Health Ltd | 0.23% |
| Sedemac Mechatronics Ltd | 0.21% |
| Orient Electric Ltd Ordinary Shares | 0.21% |
| Dalmia Bharat Ltd | 0.18% |
| Alivus Life Sciences Ltd | 0.18% |
| Zee Entertainment Enterprises Ltd | 0.17% |
| Max Estates Ltd | 0.14% |
| Bata India Ltd | 0.11% |
| PTC India Financial Services Ltd | 0.11% |
| Abbott India Ltd | 0.10% |
| Tata Steel Ltd | 0.05% |
| Aegis Vopak Terminals Ltd | 0.03% |
| Amagi Media Labs Ltd | 0.03% |
| Triparty Repo Trp_020426_val | 3.86% |
| Net Receivables/Payables | 0.72% |
| Cash Margin - Derivatives | 0.40% |
| Cash Offset For Derivatives | 0.27% |
| Cash / Bank Balance | 0.03% |
| Cash Margin - Ccil | 0.02% |
| AU Small Finance Bank Ltd | - |
| Bajaj Finserv Ltd | - |
| Hindustan Zinc Ltd | - |
| Eicher Motors Ltd | - |
| Hitachi Energy India Ltd Ordinary Shares | - |
| Solar Industries India Ltd | - |
| Canara Bank | - |
| KEI Industries Ltd | - |
| Meesho Ltd | - |
| Billionbrains Garage Ventures Ltd | - |
| Sai Life Sciences Ltd | - |
| JK Cement Ltd | - |
The Bandhan Large & Mid Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.78% |
| Communication Services | 4.75% |
| Consumer Cyclical | 5.93% |
| Consumer Defensive | 2.59% |
| Energy | 7.38% |
| Financial Services | 26.80% |
| Healthcare | 10.01% |
| Industrials | 13.70% |
| Real Estate | 2.25% |
| Technology | 10.21% |
| Utilities | 6.66% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Large & Mid Cap Gr:
The exit load of Bandhan Large & Mid Cap Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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