Bandhan Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹141.33+0.41%1 day
- Return since launch
- 13.0%
- 52-week range
- ₹122.69 — ₹142.76
- AUM
- ₹20,650 Cr
Bandhan Large & Mid Cap Fund is a Large & MidCap equity fund from Bandhan Mutual Fund with ₹20,650 Cr under management, launched in 2005. Over three years it has returned 7.9% a year, against 13.5% for its category. The expense ratio is 2.27% and the SEBI riskometer reading is Very High.
Performance
Bandhan Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.2% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.6% | +3.2 pts | 2.4% | 4.3% |
| 2Y | 6.3% | +0.3 pts | 6.0% | 3.5% |
| 3Y | 7.9% | −5.6 pts | 13.5% | 5.0% |
| 5Y | 14.9% | +4.0 pts | 10.9% | 10.5% |
| 7Y | 17.6% | +2.7 pts | 14.9% | 13.8% |
| 10Y | 16.0% | +2.5 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.0% | −1.0 pts | 6.0% | 6.1% |
| 3M | -0.5% | +0.8 pts | -1.2% | -1.5% |
| 6M | 1.9% | −2.8 pts | 4.6% | 3.7% |
| 1Y | 1.6% | −0.8 pts | 2.4% | -1.1% |
| 2Y | 4.7% | +1.1 pts | 3.6% | 2.1% |
| 3Y | 16.4% | +2.9 pts | 13.5% | 12.1% |
| 5Y | 14.4% | +3.5 pts | 10.9% | 10.0% |
| 7Y | 17.8% | +1.8 pts | 16.0% | 15.1% |
| 10Y | 14.7% | +1.2 pts | 13.5% | 12.9% |
Since launch (27 Jun 2005): 13.0%
Calendar-year returns
Category average12.9%
34.1%
6.9%
36.2%
28.5%
7.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.5% | +2.1 pts | 5.4% |
| 2024 | 28.5% | +3.6 pts | 25.0% |
| 2023 | 36.2% | +4.8 pts | 31.4% |
| 2022 | 6.9% | +4.0 pts | 3.0% |
| 2021 | 34.1% | −5.0 pts | 39.1% |
| 2020 | 12.9% | −4.6 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.25%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.40%
- Brokerage
- 0.20%
- Transaction charges
- 0.01%
- Statutory levies
- 0.64%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.31 | 6.90 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 1.08 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.63 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.11 | 18.73 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Bandhan Large & Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity93.7%
- Debt0.3%
- Other6.0%
Market cap split
- Large39.9%
- Mid39.4%
- Small20.7%
- P/E
- 19.79
- P/B
- 2.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.07% | ₹1,248 Cr | +0.15% | +3.35% | +0.10% |
| HDFC Bank Ltd. | Financial | 4.50% | ₹929 Cr | +4.72% | +4.11% | +3.95% |
| ICICI Bank Ltd. | Financial | 3.13% | ₹647 Cr | +3.36% | +2.43% | +2.39% |
| One 97 Communications Ltd. | Services | 2.61% | ₹538 Cr | +2.77% | +2.73% | +2.62% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.19% | ₹452 Cr | +1.95% | +2.29% | +1.94% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.86% | ₹383 Cr | +0.71% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.79% | ₹369 Cr | +1.37% | +0.71% | +1.52% |
| LIC Housing Finance Ltd. | Financial | 1.75% | ₹361 Cr | +2.05% | +2.16% | +1.14% |
| Axis Bank Ltd. | Financial | 1.70% | ₹352 Cr | +2.76% | +2.25% | +2.32% |
| General Insurance Corporation of India | Insurance | 1.69% | ₹349 Cr | +1.64% | +1.61% | +1.11% |
| State Bank of India | Financial | 1.68% | ₹346 Cr | +2.72% | +0.65% | +3.19% |
| Jindal Stainless Ltd. | Metals & Mining | 1.67% | ₹346 Cr | +0.98% | +0.73% | +0.45% |
| Zydus Lifesciences Ltd. | Healthcare | 1.66% | ₹344 Cr | +0.62% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.51% | ₹312 Cr | +3.10% | +1.48% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.35% | ₹279 Cr | +0.90% | +1.64% | — |
| Bharti Airtel Ltd. | Communication | 1.35% | ₹280 Cr | +1.17% | +1.93% | +1.14% |
| Infosys Ltd. | Technology | 1.35% | ₹279 Cr | +1.02% | +2.67% | +0.84% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.34% | ₹277 Cr | +1.00% | +1.11% | — |
| Lupin Ltd. | Healthcare | 1.33% | ₹274 Cr | +1.05% | +1.34% | +0.74% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.31% | ₹272 Cr | +1.13% | +1.23% | +1.12% |
| ITC Ltd. | Consumer Staples | 1.25% | ₹258 Cr | +0.84% | +0.53% | +1.69% |
| AU Small Finance Bank Ltd. | Financial | 1.17% | ₹242 Cr | +0.81% | — | +0.98% |
| Max Financial Services Ltd. | Financial | 1.17% | ₹241 Cr | +1.21% | +0.76% | +1.41% |
| Reliance Industries Ltd. | Energy | 1.17% | ₹242 Cr | +1.26% | +2.41% | +1.48% |
| Coal India Ltd. | Materials | 1.14% | ₹235 Cr | +0.37% | +1.80% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.07% | ₹221 Cr | +1.03% | +1.32% | +0.41% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.03% | ₹214 Cr | +0.67% | — | — |
| Muthoot Finance Ltd. | Financial | 1.03% | ₹214 Cr | — | +0.50% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.99% | ₹204 Cr | +1.30% | +1.08% | +0.28% |
| Petronet LNG Ltd. | Energy | 0.99% | ₹204 Cr | +1.23% | +1.02% | +0.44% |
| Eternal Ltd. | Services | 0.98% | ₹202 Cr | +1.36% | +1.43% | +1.02% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.98% | ₹203 Cr | +1.09% | +0.74% | +0.76% |
| Varun Beverages Ltd. | Consumer Staples | 0.98% | ₹202 Cr | +0.83% | +1.26% | +1.30% |
| 3M India Ltd. | Consumer Staples | 0.96% | ₹198 Cr | +1.09% | +1.27% | +1.53% |
| Bharat Electronics Ltd. | Capital Goods | 0.95% | ₹196 Cr | +0.79% | +0.81% | +0.58% |
| Info Edge (India) Ltd. | Services | 0.94% | ₹194 Cr | — | -0.27% | +2.09% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.92% | ₹191 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.91% | ₹188 Cr | +0.82% | +0.57% | +0.48% |
| Oil India Ltd. | Energy | 0.91% | ₹188 Cr | +0.53% | +0.85% | +0.51% |
| Bajaj Finserv Ltd. | Financial | 0.90% | ₹186 Cr | — | — | +0.51% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.89% | ₹183 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.85% | ₹175 Cr | — | +0.05% | +0.55% |
| Biocon Ltd. | Healthcare | 0.84% | ₹173 Cr | +0.67% | — | +0.62% |
| Swiggy Ltd. | Services | 0.83% | ₹172 Cr | +0.47% | — | +0.75% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.77% | ₹159 Cr | +0.40% | +2.02% | +0.86% |
| Life Insurance Corporation of India | Insurance | 0.75% | ₹154 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.71% | ₹146 Cr | +1.41% | +1.40% | +1.63% |
| Poonawalla Fincorp Ltd. | Financial | 0.71% | ₹146 Cr | +1.08% | +0.50% | +0.51% |
| Tech Mahindra Ltd. | Technology | 0.71% | ₹147 Cr | +0.35% | +0.71% | — |
| Larsen & Toubro Ltd. | Construction | 0.69% | ₹143 Cr | +1.19% | +1.63% | +1.08% |
| Honasa Consumer Ltd. | Consumer Staples | 0.65% | ₹135 Cr | +0.49% | — | — |
| Siemens Energy India Ltd. | Energy | 0.64% | ₹133 Cr | +1.04% | +0.93% | — |
| Graphite India Ltd. | Capital Goods | 0.63% | ₹130 Cr | +0.39% | +0.52% | — |
| IDFC First Bank Ltd. | Financial | 0.63% | ₹130 Cr | +0.39% | +0.57% | +0.86% |
| Signatureglobal (India) Ltd. | Construction | 0.63% | ₹130 Cr | +0.70% | +0.91% | +1.37% |
| Viyash Scientific Limited | Healthcare | 0.62% | ₹128 Cr | — | — | — |
| Alivus Life Sciences Ltd | Healthcare | 0.61% | ₹125 Cr | +0.38% | +0.18% | — |
| Persistent Systems Ltd. | Technology | 0.61% | ₹127 Cr | +0.32% | +1.30% | +0.89% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.60% | ₹123 Cr | — | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.59% | ₹122 Cr | +0.56% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.58% | ₹120 Cr | — | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.58% | ₹121 Cr | +0.47% | +0.47% | — |
| KSB Ltd. | Capital Goods | 0.57% | ₹117 Cr | +0.70% | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.55% | ₹113 Cr | — | +1.00% | +0.50% |
| Indus Towers Ltd. | Communication | 0.54% | ₹111 Cr | +0.34% | +1.08% | +0.67% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.51% | ₹106 Cr | +0.64% | +0.80% | +0.75% |
| EPL Ltd. | Materials | 0.51% | ₹105 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 0.51% | ₹106 Cr | — | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.50% | ₹102 Cr | +0.53% | +0.52% | — |
| PB Fintech Ltd. | Services | 0.50% | ₹103 Cr | +0.79% | +1.22% | +0.49% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.49% | ₹102 Cr | +0.51% | +0.41% | — |
| Shadowfax Technologies Ltd. | Services | 0.49% | ₹102 Cr | +0.49% | +0.49% | — |
| Supreme Industries Ltd. | Materials | 0.49% | ₹101 Cr | +0.25% | — | — |
| Indraprastha Gas Ltd. | Energy | 0.48% | ₹99.04 Cr | +0.60% | — | — |
| Torrent Power Ltd. | Energy | 0.48% | ₹99.33 Cr | +0.68% | +0.69% | +0.50% |
| Avenue Supermarts Ltd. | Services | 0.47% | ₹96.94 Cr | +0.59% | — | +2.16% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.47% | ₹96.33 Cr | +0.31% | — | — |
| Engineers India Ltd. | Construction | 0.46% | ₹94.43 Cr | +0.40% | — | — |
| Hexaware Technologies Ltd. | Technology | 0.45% | ₹93.59 Cr | +0.95% | +0.88% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.45% | ₹92.31 Cr | +0.66% | — | +0.41% |
| JIO Financial Services Ltd. | Financial | 0.44% | ₹91.09 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 0.44% | ₹89.92 Cr | +0.48% | — | — |
| Container Corporation Of India Ltd. | Services | 0.42% | ₹87.75 Cr | +0.80% | +0.71% | — |
| Mphasis Ltd. | Technology | 0.42% | ₹87.66 Cr | — | — | +1.06% |
| Dabur India Ltd. | Consumer Staples | 0.40% | ₹83.62 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.40% | ₹82.45 Cr | +0.50% | +0.57% | +0.96% |
| Bank of India | Financial | 0.39% | ₹80.53 Cr | — | — | +1.07% |
| Edelweiss Financial Services Ltd. | Financial | 0.39% | ₹80.77 Cr | +0.39% | — | — |
| LT Foods Ltd. | Consumer Staples | 0.38% | ₹78.28 Cr | +0.38% | +0.49% | +0.62% |
| HDFC Asset Management Company Ltd. | Financial | 0.37% | ₹77.42 Cr | +1.22% | +2.90% | +2.91% |
| Meesho Ltd. | Services | 0.37% | ₹77.19 Cr | +0.62% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.37% | ₹76.13 Cr | — | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.36% | ₹75.31 Cr | +0.47% | +0.47% | — |
| Tata Communications Ltd. | Communication | 0.36% | ₹74.28 Cr | +0.16% | +0.96% | +1.21% |
| E2E Networks Ltd. | Technology | 0.35% | ₹72.25 Cr | +0.47% | +0.45% | +0.89% |
| Indiqube Spaces Ltd. | Services | 0.35% | ₹72.14 Cr | +0.33% | +0.36% | +0.47% |
| Bajaj Auto Ltd. | Automobile | 0.34% | ₹70.26 Cr | +0.46% | — | +1.07% |
| Ethos Ltd. | Services | 0.34% | ₹70.31 Cr | +0.36% | +0.43% | +0.65% |
| Godrej Industries Ltd. | Consumer Staples | 0.34% | ₹69.39 Cr | +0.11% | — | — |
| Coromandel International Ltd. | Chemicals | 0.33% | ₹67.70 Cr | +0.31% | — | — |
| Indusind Bank Ltd. | Financial | 0.31% | ₹63.06 Cr | +1.19% | +0.44% | +0.34% |
| Power Finance Corporation Ltd. | Financial | 0.31% | ₹64.47 Cr | +0.45% | +0.96% | +0.24% |
| NTPC Ltd. | Energy | 0.30% | ₹61.16 Cr | +1.64% | +1.94% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.29% | ₹60.38 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.28% | ₹57.15 Cr | +0.70% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.28% | ₹57.27 Cr | +0.33% | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.27% | ₹54.80 Cr | +0.22% | — | — |
| SG Finserve Ltd. | Financial | 0.27% | ₹56.41 Cr | +0.31% | +0.27% | +0.31% |
| Cyient Ltd. | Technology | 0.26% | ₹54.40 Cr | — | — | — |
| Max Estates Ltd. | Construction | 0.26% | ₹54.52 Cr | +0.21% | +0.14% | — |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.25% | ₹51.90 Cr | +0.33% | +0.36% | +0.75% |
| Abbott India Ltd. | Healthcare | 0.24% | ₹49.10 Cr | — | +0.10% | — |
| Mastek Ltd. | Technology | 0.24% | ₹49.90 Cr | +0.27% | +0.28% | +0.31% |
| Reserve Bank of India | Financial | 0.24% | ₹49.03 Cr | +0.26% | +0.34% | — |
| Globus Spirits Ltd. | Consumer Staples | 0.23% | ₹48.39 Cr | +0.30% | +0.31% | +0.39% |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.21% | ₹43.53 Cr | +0.29% | +0.31% | +0.78% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.21% | ₹43.39 Cr | +0.32% | +0.17% | +0.34% |
| MOIL Ltd. | Metals & Mining | 0.20% | ₹40.92 Cr | +0.26% | +0.37% | — |
| Sandhar Technologies Ltd. | Automobile | 0.20% | ₹41.33 Cr | +0.28% | — | — |
| Piramal Finance Ltd. | Financial | 0.19% | ₹38.89 Cr | — | — | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.16% | ₹33.88 Cr | +0.49% | — | — |
| Orient Electric Ltd. | Consumer Discretionary | 0.15% | ₹31.52 Cr | +0.19% | +0.21% | +0.34% |
| ideaForge Technology Ltd. | Capital Goods | 0.15% | ₹30.86 Cr | — | — | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.13% | ₹26.78 Cr | +0.34% | +0.42% | +0.82% |
| Behari Lal Engineering Ltd. | Metals & Mining | 0.12% | ₹25.43 Cr | — | — | — |
| Varmora Granito Ltd. | Materials | 0.11% | ₹23.59 Cr | — | — | — |
| GMM Pfaudler Ltd. | Capital Goods | 0.10% | ₹21.13 Cr | +0.34% | +0.44% | — |
| PTC India Financial Services Ltd. | Financial | 0.09% | ₹18.20 Cr | +0.10% | +0.11% | +0.20% |
| Shaily Engineering Plastics Ltd. | Materials | 0.07% | ₹14.64 Cr | +0.50% | — | — |
| Sai Parenteral’s Ltd. | Healthcare | 0.00% | ₹0.57 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coal India Ltd. | 0.00% | 1.14% | +1.14% |
| Kotak Mahindra Bank Ltd. | 2.55% | 1.51% | -1.04% |
| Tata Steel Ltd. | 0.00% | 0.85% | +0.85% |
| One 97 Communications Ltd. | 3.36% | 2.61% | -0.75% |
| Eternal Ltd. | 1.72% | 0.98% | -0.74% |
| Axis Bank Ltd. | 2.43% | 1.70% | -0.73% |
| HDFC Bank Ltd. | 3.78% | 4.50% | +0.72% |
| Indusind Bank Ltd. | 0.93% | 0.31% | -0.62% |
| The Great Eastern Shipping Company Ltd. | 0.18% | 0.77% | +0.59% |
| Varun Beverages Ltd. | 0.39% | 0.98% | +0.59% |
| Aditya Birla Capital Ltd. | 0.58% | 0.00% | -0.58% |
| Jindal Stainless Ltd. | 1.10% | 1.67% | +0.57% |
| Zydus Lifesciences Ltd. | 1.12% | 1.66% | +0.54% |
| Dr. Reddy's Laboratories Ltd. | 0.51% | 1.03% | +0.52% |
| APL Apollo Tubes Ltd. | 0.51% | 0.00% | -0.51% |
| EPL Ltd. | 0.00% | 0.51% | +0.51% |
| Infosys Ltd. | 1.84% | 1.35% | -0.49% |
| Muthoot Finance Ltd. | 0.55% | 1.03% | +0.48% |
| ITC Ltd. | 0.79% | 1.25% | +0.46% |
| Mahindra & Mahindra Financial Services Ltd. | 0.89% | 0.45% | -0.44% |
| TVS Motor Company Ltd. | 0.44% | 0.00% | -0.44% |
| GMM Pfaudler Ltd. | 0.53% | 0.10% | -0.43% |
| Indus Towers Ltd. | 0.95% | 0.54% | -0.41% |
| Shaily Engineering Plastics Ltd. | 0.46% | 0.07% | -0.39% |
| SBI Life Insurance Company Ltd. | 0.00% | 0.37% | +0.37% |
| Godrej Consumer Products Ltd. | 0.36% | 0.00% | -0.36% |
| PB Fintech Ltd. | 0.86% | 0.50% | -0.36% |
| Poonawalla Fincorp Ltd. | 1.06% | 0.71% | -0.35% |
| Container Corporation Of India Ltd. | 0.77% | 0.42% | -0.35% |
| Meesho Ltd. | 0.71% | 0.37% | -0.34% |
| Vedanta Aluminium Metal Ltd. | 0.57% | 0.89% | +0.32% |
| Ashok Leyland Ltd. | 0.27% | 0.00% | -0.27% |
| KFin Technologies Ltd. | 0.71% | 0.44% | -0.27% |
| Viyash Scientific Limited | 0.36% | 0.62% | +0.26% |
| Whirlpool Of India Ltd. | 0.03% | 0.29% | +0.26% |
| HDFC Asset Management Company Ltd. | 0.62% | 0.37% | -0.25% |
| Siemens Energy India Ltd. | 0.39% | 0.64% | +0.25% |
| Exide Industries Ltd. | 0.24% | 0.00% | -0.24% |
| Reliance Industries Ltd. | 0.93% | 1.17% | +0.24% |
| Info Edge (India) Ltd. | 0.72% | 0.94% | +0.22% |
| Tube Investments Of India Ltd. | 0.34% | 0.55% | +0.21% |
| Swiggy Ltd. | 0.62% | 0.83% | +0.21% |
| Billionbrains Garage Ventures Ltd. | 0.72% | 0.92% | +0.20% |
| Thermax Ltd. | 0.20% | 0.00% | -0.20% |
| Piramal Finance Ltd. | 0.00% | 0.19% | +0.19% |
| Life Insurance Corporation of India | 0.57% | 0.75% | +0.18% |
| ICICI Lombard General Insurance Company Ltd. | 2.02% | 2.19% | +0.17% |
| Sun Pharmaceutical Industries Ltd. | 1.18% | 1.34% | +0.16% |
| Petronet LNG Ltd. | 1.15% | 0.99% | -0.16% |
| State Bank of India | 1.82% | 1.68% | -0.14% |
| Lupin Ltd. | 1.20% | 1.33% | +0.13% |
| Bajaj Finserv Ltd. | 1.03% | 0.90% | -0.13% |
| Hindustan Zinc Ltd. | 0.48% | 0.60% | +0.12% |
| Varmora Granito Ltd. | 0.00% | 0.11% | +0.11% |
| Aditya Birla Fashion and Retail Ltd. | 0.23% | 0.13% | -0.10% |
| Crompton Greaves Consumer Electricals Ltd. | 1.01% | 0.91% | -0.10% |
| General Insurance Corporation of India | 1.78% | 1.69% | -0.09% |
| Max Financial Services Ltd. | 1.26% | 1.17% | -0.09% |
| Cyient Ltd. | 0.17% | 0.26% | +0.09% |
| Oracle Financial Services Software Ltd. | 0.60% | 0.51% | -0.09% |
| ICICI Life Insurance Ltd. | 0.67% | 0.59% | -0.08% |
| The Jammu & Kashmir Bank Ltd. | 0.24% | 0.16% | -0.08% |
| Bajaj Auto Ltd. | 0.42% | 0.34% | -0.08% |
| Graphite India Ltd. | 0.55% | 0.63% | +0.08% |
| AU Small Finance Bank Ltd. | 1.24% | 1.17% | -0.07% |
| Amber Enterprises India Ltd. | 0.65% | 0.58% | -0.07% |
| NTPC Ltd. | 0.37% | 0.30% | -0.07% |
| Bharat Electronics Ltd. | 0.88% | 0.95% | +0.07% |
| Hindustan Petroleum Corporation Ltd. | 0.91% | 0.98% | +0.07% |
| Usha Martin Ltd. | 0.51% | 0.58% | +0.07% |
| Glenmark Pharmaceuticals Ltd. | 1.37% | 1.31% | -0.06% |
| Jindal Steel Ltd. | 1.85% | 1.79% | -0.06% |
| ISGEC Heavy Engineering Ltd. | 0.43% | 0.49% | +0.06% |
| Bharat Heavy Electricals Ltd. | 1.41% | 1.35% | -0.06% |
| ICICI Bank Ltd. | 3.18% | 3.13% | -0.05% |
| Cholamandalam Financial Holdings Ltd. | 1.04% | 0.99% | -0.05% |
| Ipca Laboratories Ltd. | 0.55% | 0.50% | -0.05% |
| Zee Entertainment Enterprises Ltd. | 0.26% | 0.21% | -0.05% |
| Mphasis Ltd. | 0.37% | 0.42% | +0.05% |
| Biocon Ltd. | 0.79% | 0.84% | +0.05% |
| Oil India Ltd. | 0.96% | 0.91% | -0.05% |
| Engineers India Ltd. | 0.42% | 0.46% | +0.04% |
| Larsen & Toubro Ltd. | 0.73% | 0.69% | -0.04% |
| Shadowfax Technologies Ltd. | 0.53% | 0.49% | -0.04% |
| Tech Mahindra Ltd. | 0.75% | 0.71% | -0.04% |
| Globus Spirits Ltd. | 0.27% | 0.23% | -0.04% |
| Ethos Ltd. | 0.38% | 0.34% | -0.04% |
| JIO Financial Services Ltd. | 0.48% | 0.44% | -0.04% |
| LT Foods Ltd. | 0.42% | 0.38% | -0.04% |
| SG Finserve Ltd. | 0.31% | 0.27% | -0.04% |
| KSB Ltd. | 0.53% | 0.57% | +0.04% |
| Bank of India | 0.36% | 0.39% | +0.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.50% | 0.47% | -0.03% |
| Mastek Ltd. | 0.27% | 0.24% | -0.03% |
| Persistent Systems Ltd. | 0.64% | 0.61% | -0.03% |
| Signatureglobal (India) Ltd. | 0.66% | 0.63% | -0.03% |
| Max Estates Ltd. | 0.23% | 0.26% | +0.03% |
| Edelweiss Financial Services Ltd. | 0.42% | 0.39% | -0.03% |
| Torrent Power Ltd. | 0.45% | 0.48% | +0.03% |
| Bharti Airtel Ltd. | 1.37% | 1.35% | -0.02% |
| Ecos (India) Mobility & Hospitality Ltd. | 0.23% | 0.21% | -0.02% |
| Hi-Tech Pipes Ltd. | 0.27% | 0.25% | -0.02% |
| IDFC First Bank Ltd. | 0.65% | 0.63% | -0.02% |
| Interglobe Aviation Ltd. | 0.73% | 0.71% | -0.02% |
| Lenskart Solutions Ltd. | 0.25% | 0.27% | +0.02% |
| Orient Electric Ltd. | 0.17% | 0.15% | -0.02% |
| Tata Chemicals Ltd. | 0.38% | 0.36% | -0.02% |
| Abbott India Ltd. | 0.22% | 0.24% | +0.02% |
| Sandhar Technologies Ltd. | 0.22% | 0.20% | -0.02% |
| ideaForge Technology Ltd. | 0.13% | 0.15% | +0.02% |
| Coromandel International Ltd. | 0.35% | 0.33% | -0.02% |
| E2E Networks Ltd. | 0.33% | 0.35% | +0.02% |
| Godrej Industries Ltd. | 0.36% | 0.34% | -0.02% |
| Prestige Estates Projects Ltd. | 0.30% | 0.28% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | 1.88% | 1.86% | -0.02% |
| 3M India Ltd. | 0.97% | 0.96% | -0.01% |
| Astrazeneca Pharma India Ltd. | 0.52% | 0.51% | -0.01% |
| Aurobindo Pharma Ltd. | 1.08% | 1.07% | -0.01% |
| Hexaware Technologies Ltd. | 0.44% | 0.45% | +0.01% |
| Honasa Consumer Ltd. | 0.64% | 0.65% | +0.01% |
| Indraprastha Gas Ltd. | 0.49% | 0.48% | -0.01% |
| LIC Housing Finance Ltd. | 1.74% | 1.75% | +0.01% |
| Power Finance Corporation Ltd. | 0.32% | 0.31% | -0.01% |
| Supreme Industries Ltd. | 0.50% | 0.49% | -0.01% |
| Tata Communications Ltd. | 0.37% | 0.36% | -0.01% |
| Behari Lal Engineering Ltd. | 0.11% | 0.12% | +0.01% |
| PTC India Financial Services Ltd. | 0.08% | 0.09% | +0.01% |
| Reserve Bank of India | 0.23% | 0.24% | +0.01% |
| Indiqube Spaces Ltd. | 0.34% | 0.35% | +0.01% |
| Sai Parenteral’s Ltd. | 0.00% | 0.00% | 0.00% |
| Alivus Life Sciences Ltd | 0.61% | 0.61% | 0.00% |
| Avenue Supermarts Ltd. | 0.47% | 0.47% | 0.00% |
| Dabur India Ltd. | 0.40% | 0.40% | 0.00% |
| MOIL Ltd. | 0.20% | 0.20% | 0.00% |
| Others | 0.07% | 0.07% | 0.00% |
| Schaeffler India Ltd. | 0.28% | 0.28% | 0.00% |
| Sobha Ltd. | 0.40% | 0.40% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹11,069 Cr | 2.00% | 13.0% | 11.3% | 16.4% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Fund managers
- Manish GunwaniMr. Gunwani is a B.Tech. and PGDM.Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
- Rahul AgarwalMr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMIPrior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.85% absolute | ₹60,000 | ₹61,110 | 1.85% | |
| 1 year1.62% annualised | ₹1,20,000 | ₹1,21,058 | 0.88% | |
| 3 years16.39% annualised | ₹3,60,000 | ₹4,67,306 | 29.81% | |
| 5 years14.37% annualised | ₹6,00,000 | ₹8,81,088 | 46.85% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Large & Mid Cap Fund?
The NAV of Bandhan Large & Mid Cap Fund is ₹141.33 as on 9 Nov 2026.
What is the expense ratio of Bandhan Large & Mid Cap Fund?
The expense ratio of Bandhan Large & Mid Cap Fund is 2.27% per year.
What is the minimum SIP amount for Bandhan Large & Mid Cap Fund?
You can start a SIP in Bandhan Large & Mid Cap Fund with ₹3,000 a month.
What returns has Bandhan Large & Mid Cap Fund given?
Bandhan Large & Mid Cap Fund has returned 5.6% over 1 year, 7.9% over 3 years and 14.9% over 5 years (annualised).
Is there a lock-in or exit load on Bandhan Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Bandhan Large & Mid Cap Fund?
Bandhan Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Bandhan Large & Mid Cap Fund?
Bandhan Large & Mid Cap Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,19,896 Cr under management.