Bandhan Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹138.80-1.66%1 day
- Return since launch
- 13.1%
- 52-week range
- ₹122.69 — ₹142.76
- AUM
- ₹21,020 Cr
Bandhan Large & Mid Cap Fund is a Large & MidCap equity fund from Bandhan Mutual Fund with ₹21,020 Cr under management, launched in 2005. Over three years it has returned 8.2% a year, against 12.9% for its category. The expense ratio is 2.36% 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 +2.9% against -1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.9% | 0.0 pts | 1.8% | -1.9% |
| 2Y | 4.5% | +1.1 pts | 3.4% | 0.7% |
| 3Y | 8.2% | −4.8 pts | 12.9% | 4.2% |
| 5Y | 15.3% | +4.0 pts | 11.3% | 10.2% |
| 7Y | 18.1% | +3.2 pts | 14.8% | 13.8% |
| 10Y | 16.1% | +2.9 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | +1.2 pts | -3.9% | -4.1% |
| 3M | -0.1% | +0.2 pts | -0.3% | -1.0% |
| 6M | 8.8% | −0.4 pts | 9.2% | 7.5% |
| 1Y | 2.9% | +1.1 pts | 1.8% | -1.6% |
| 2Y | -0.2% | +0.9 pts | -1.1% | -2.5% |
| 3Y | 16.4% | +3.5 pts | 12.9% | 11.3% |
| 5Y | 15.0% | +3.7 pts | 11.3% | 10.3% |
| 7Y | 17.9% | +1.8 pts | 16.0% | 15.2% |
| 10Y | 14.5% | +1.3 pts | 13.2% | 12.4% |
Since launch (27 Jun 2005): 13.1%
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
2.29%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.40%
- Brokerage
- 0.21%
- Transaction charges
- 0.01%
- Statutory levies
- 0.67%
- 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 | 5.95 | 7.65 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 1.06 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.79 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.04 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.75 | 18.07 | 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 31 Aug 2026
Asset allocation
- Equity95.4%
- Debt0.3%
- Other4.4%
Market cap split
- Large38.5%
- Mid41.3%
- Small20.3%
- P/E
- 22.20
- P/B
- 2.85
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.38% | ₹923 Cr | +0.15% | +2.05% | +0.10% |
| HDFC Bank Ltd. | Financial | 3.78% | ₹796 Cr | +3.64% | +4.54% | +4.32% |
| One97 Communications Ltd. | Services | 3.36% | ₹706 Cr | +2.55% | +2.62% | +2.97% |
| ICICI Bank Ltd. | Financial | 3.18% | ₹668 Cr | +2.69% | +3.02% | +2.73% |
| Kotak Mahindra Bank Ltd. | Financial | 2.55% | ₹536 Cr | +2.04% | +1.38% | — |
| Axis Bank Ltd. | Financial | 2.43% | ₹510 Cr | +2.49% | +2.94% | +2.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.02% | ₹424 Cr | +1.98% | +2.17% | +1.44% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.88% | ₹395 Cr | +1.24% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.85% | ₹388 Cr | +1.44% | +1.41% | +1.42% |
| Infosys Ltd. | Technology | 1.84% | ₹387 Cr | +1.64% | +1.73% | +1.37% |
| State Bank of India | Financial | 1.82% | ₹383 Cr | +2.77% | +3.08% | +2.85% |
| General Insurance Corporation of India | Insurance | 1.78% | ₹374 Cr | +1.36% | +1.49% | +0.84% |
| LIC Housing Finance Ltd. | Financial | 1.74% | ₹366 Cr | +1.73% | +1.70% | +1.11% |
| Eternal Ltd. | Services | 1.72% | ₹362 Cr | +1.45% | +0.65% | +1.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.41% | ₹297 Cr | +1.41% | +1.38% | — |
| Bharti Airtel Ltd. | Communication | 1.37% | ₹288 Cr | +1.03% | +1.46% | +1.22% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.37% | ₹288 Cr | +1.26% | +1.08% | +0.40% |
| Max Financial Services Ltd. | Financial | 1.26% | ₹265 Cr | +0.52% | +1.24% | +1.52% |
| AU Small Finance Bank Ltd. | Financial | 1.24% | ₹260 Cr | — | +0.92% | +0.94% |
| Lupin Ltd. | Healthcare | 1.20% | ₹252 Cr | +1.06% | +1.28% | +0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.18% | ₹249 Cr | +0.93% | — | — |
| Petronet LNG Ltd. | Energy | 1.15% | ₹242 Cr | +1.17% | +1.01% | — |
| Zydus Lifesciences Ltd. | Healthcare | 1.12% | ₹235 Cr | +0.38% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 1.10% | ₹232 Cr | +0.73% | +0.45% | +0.71% |
| Aurobindo Pharma Ltd. | Healthcare | 1.08% | ₹227 Cr | +0.96% | +1.18% | +0.41% |
| Poonawalla Fincorp Ltd. | Financial | 1.06% | ₹224 Cr | +0.95% | +0.59% | +0.43% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.04% | ₹219 Cr | +1.12% | +1.07% | — |
| company:9821 | Financial | 1.03% | ₹217 Cr | — | +0.78% | +0.61% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.01% | ₹212 Cr | +0.90% | +0.63% | +0.42% |
| 3M India Ltd. | Consumer Staples | 0.97% | ₹205 Cr | +1.17% | +1.41% | +1.63% |
| Oil India Ltd. | Energy | 0.96% | ₹202 Cr | +0.65% | +0.90% | +0.51% |
| Indus Towers Ltd. | Communication | 0.95% | ₹200 Cr | +0.41% | +1.22% | — |
| Indusind Bank Ltd. | Financial | 0.93% | ₹195 Cr | +0.69% | +0.98% | — |
| Reliance Industries Ltd. | Energy | 0.93% | ₹195 Cr | +1.53% | +1.91% | +1.55% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.91% | ₹191 Cr | +0.94% | +0.50% | +0.68% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.89% | ₹187 Cr | +0.30% | — | +0.25% |
| Bharat Electronics Ltd. | Capital Goods | 0.88% | ₹185 Cr | +0.67% | +0.81% | +0.59% |
| PB Fintech Ltd. | Services | 0.86% | ₹182 Cr | +0.89% | +1.21% | +0.49% |
| Biocon Ltd. | Healthcare | 0.79% | ₹166 Cr | +0.66% | — | +0.67% |
| ITC Ltd. | Consumer Staples | 0.79% | ₹166 Cr | +0.33% | — | +1.82% |
| Container Corporation Of India Ltd. | Services | 0.77% | ₹163 Cr | +0.83% | +0.79% | — |
| Tech Mahindra Ltd. | Technology | 0.75% | ₹157 Cr | +1.30% | — | — |
| Interglobe Aviation Ltd. | Services | 0.73% | ₹153 Cr | +1.32% | +1.37% | +1.44% |
| Larsen & Toubro Ltd. | Construction | 0.73% | ₹154 Cr | +1.68% | +1.96% | +1.13% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.72% | ₹151 Cr | — | +0.11% | — |
| Info Edge (India) Ltd. | Services | 0.72% | ₹151 Cr | — | -0.26% | +1.96% |
| KFin Technologies Ltd. | Financial | 0.71% | ₹149 Cr | — | — | — |
| Meesho Ltd. | Services | 0.71% | ₹150 Cr | — | +0.20% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.67% | ₹142 Cr | — | — | — |
| Signatureglobal (India) Ltd. | Construction | 0.66% | ₹138 Cr | +0.87% | +1.19% | +1.42% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.65% | ₹137 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | 0.65% | ₹137 Cr | +0.45% | +0.63% | +0.88% |
| Honasa Consumer Ltd. | Consumer Staples | 0.64% | ₹135 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.64% | ₹134 Cr | +0.37% | — | +0.41% |
| HDFC Asset Management Company Ltd. | Financial | 0.62% | ₹130 Cr | +1.94% | +2.64% | +2.83% |
| Swiggy Ltd. | Services | 0.62% | ₹130 Cr | — | — | +0.77% |
| Alivus Life Sciences Ltd | Healthcare | 0.61% | ₹128 Cr | +0.37% | +0.03% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.60% | ₹125 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.58% | ₹121 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.57% | ₹119 Cr | +0.07% | — | — |
| company:5765 | Insurance | 0.57% | ₹120 Cr | — | — | — |
| Graphite India Ltd. | Capital Goods | 0.55% | ₹116 Cr | +0.50% | +0.39% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.55% | ₹115 Cr | +0.56% | +0.34% | — |
| company:7944 | Financial | 0.55% | ₹116 Cr | +0.66% | — | — |
| GMM Pfaudler Ltd. | Capital Goods | 0.53% | ₹112 Cr | +0.36% | +0.40% | — |
| KSB Ltd. | Capital Goods | 0.53% | ₹111 Cr | +0.57% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.53% | ₹111 Cr | +0.61% | +0.50% | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.52% | ₹110 Cr | +0.72% | +0.77% | +0.58% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.51% | ₹107 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.51% | ₹107 Cr | +0.62% | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.51% | ₹107 Cr | +0.49% | +0.45% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.50% | ₹106 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.50% | ₹104 Cr | — | — | — |
| Indraprastha Gas Ltd. | Energy | 0.49% | ₹102 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.48% | ₹101 Cr | — | — | — |
| company:1536 | Metals & Mining | 0.48% | ₹101 Cr | — | +0.76% | — |
| Avenue Supermarts Ltd. | Services | 0.47% | ₹99.45 Cr | — | — | +2.43% |
| Shaily Engineering Plastics Ltd. | Materials | 0.46% | ₹97.71 Cr | — | — | — |
| Torrent Power Ltd. | Energy | 0.45% | ₹93.94 Cr | +0.45% | +0.69% | +0.47% |
| Hexaware Technologies Ltd. | Technology | 0.44% | ₹92.31 Cr | +1.02% | +0.72% | — |
| TVS Motor Company Ltd. | Automobile | 0.44% | ₹92.76 Cr | — | — | +0.46% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.43% | ₹91.14 Cr | +0.40% | +0.09% | — |
| Bajaj Auto Ltd. | Automobile | 0.42% | ₹89.20 Cr | +0.60% | — | — |
| Edelweiss Financial Services Ltd. | Financial | 0.42% | ₹87.79 Cr | — | — | — |
| Engineers India Ltd. | Construction | 0.42% | ₹87.73 Cr | +0.41% | — | — |
| LT Foods Ltd. | Consumer Staples | 0.42% | ₹87.30 Cr | +0.44% | +0.51% | +0.62% |
| Dabur India Ltd. | Consumer Staples | 0.40% | ₹83.82 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.40% | ₹84.77 Cr | +0.55% | +0.64% | +0.94% |
| Siemens Energy India Ltd. | Energy | 0.39% | ₹82.19 Cr | +1.10% | +0.68% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.39% | ₹82.38 Cr | +0.92% | +1.31% | +1.51% |
| Ethos Ltd. | Services | 0.38% | ₹80.32 Cr | +0.38% | +0.45% | +0.61% |
| Tata Chemicals Ltd. | Chemicals | 0.38% | ₹79.19 Cr | +0.53% | +0.28% | — |
| NTPC Ltd. | Energy | 0.37% | ₹78.41 Cr | +1.44% | — | — |
| Tata Communications Ltd. | Communication | 0.37% | ₹77.30 Cr | +0.55% | +0.64% | +1.23% |
| company:5798 | Technology | 0.37% | ₹77.62 Cr | — | — | +1.13% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.36% | ₹76.48 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.36% | ₹75.74 Cr | — | — | — |
| company:443 | Financial | 0.36% | ₹75.45 Cr | — | — | +0.95% |
| company:6832 | Healthcare | 0.36% | ₹75.79 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.35% | ₹73.39 Cr | — | — | — |
| Indiqube Spaces Ltd. | Services | 0.34% | ₹71.26 Cr | +0.34% | +0.43% | +0.48% |
| company:14749 | Automobile | 0.34% | ₹71.75 Cr | +0.67% | +0.81% | +0.51% |
| E2E Networks Ltd. | Technology | 0.33% | ₹68.73 Cr | +0.70% | +0.52% | +0.68% |
| Power Finance Corporation Ltd. | Financial | 0.32% | ₹66.61 Cr | +0.54% | +0.97% | +0.23% |
| SG Finserve Ltd. | Financial | 0.31% | ₹64.28 Cr | +0.30% | +0.25% | +0.33% |
| Prestige Estates Projects Ltd. | Construction | 0.30% | ₹62.97 Cr | +0.47% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.28% | ₹58.99 Cr | +0.35% | — | — |
| Ashok Leyland Ltd. | Automobile | 0.27% | ₹56.58 Cr | +0.62% | — | — |
| Globus Spirits Ltd. | Consumer Staples | 0.27% | ₹56.44 Cr | +0.30% | +0.33% | +0.16% |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.27% | ₹56.43 Cr | +0.35% | +0.43% | +0.60% |
| Mastek Ltd. | Technology | 0.27% | ₹55.83 Cr | +0.30% | +0.31% | +0.36% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.26% | ₹54.52 Cr | +0.31% | +0.20% | +0.38% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.25% | ₹52.99 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.24% | ₹51.25 Cr | +0.67% | +0.65% | +0.53% |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.24% | ₹51.03 Cr | +0.25% | — | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.23% | ₹47.61 Cr | +0.41% | +0.50% | +0.79% |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.23% | ₹47.44 Cr | +0.33% | +0.43% | +0.92% |
| Max Estates Ltd. | Construction | 0.23% | ₹47.59 Cr | +0.24% | +0.18% | — |
| Reserve Bank of India | Financial | 0.23% | ₹48.83 Cr | +0.28% | — | — |
| Abbott India Ltd. | Healthcare | 0.22% | ₹46.08 Cr | — | +0.18% | — |
| Sandhar Technologies Ltd. | Automobile | 0.22% | ₹46.10 Cr | +0.29% | — | — |
| MOIL Ltd. | Metals & Mining | 0.20% | ₹42.65 Cr | +0.35% | — | — |
| Thermax Ltd. | Capital Goods | 0.20% | ₹41.80 Cr | +1.18% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.18% | ₹37.82 Cr | +0.62% | +2.27% | +0.80% |
| Orient Electric Ltd. | Consumer Discretionary | 0.17% | ₹35.85 Cr | +0.22% | +0.24% | +0.39% |
| company:5530 | Technology | 0.17% | ₹35.24 Cr | — | — | — |
| company:18256 | Capital Goods | 0.13% | ₹27.83 Cr | — | — | — |
| company:20796 | Metals & Mining | 0.11% | ₹23.08 Cr | — | — | — |
| PTC India Financial Services Ltd. | Financial | 0.08% | ₹16.91 Cr | +0.11% | +0.13% | +0.23% |
| company:4313 | Consumer Discretionary | 0.03% | ₹6.64 Cr | — | — | — |
| Sai Parenteral’s Ltd. | Healthcare | 0.00% | ₹0.57 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 1.82% | 0.00% | -1.82% |
| Multi Commodity Exchange Of India Ltd. | 0.64% | 1.88% | +1.24% |
| NTPC Ltd. | 1.52% | 0.37% | -1.15% |
| company:9821 | 0.00% | 1.03% | +1.03% |
| Infosys Ltd. | 2.61% | 1.84% | -0.77% |
| Persistent Systems Ltd. | 0.00% | 0.64% | +0.64% |
| State Bank of India | 1.25% | 1.82% | +0.57% |
| company:5765 | 0.00% | 0.57% | +0.57% |
| company:7944 | 0.00% | 0.55% | +0.55% |
| Kotak Mahindra Bank Ltd. | 3.08% | 2.55% | -0.53% |
| Godrej Consumer Products Ltd. | 0.84% | 0.36% | -0.48% |
| company:1536 | 0.00% | 0.48% | +0.48% |
| HDFC Bank Ltd. | 4.24% | 3.78% | -0.46% |
| HDFC Asset Management Company Ltd. | 1.08% | 0.62% | -0.46% |
| Billionbrains Garage Ventures Ltd. | 0.29% | 0.72% | +0.43% |
| company:5798 | 0.00% | 0.37% | +0.37% |
| Ashok Leyland Ltd. | 0.63% | 0.27% | -0.36% |
| company:443 | 0.00% | 0.36% | +0.36% |
| company:6832 | 0.00% | 0.36% | +0.36% |
| AU Small Finance Bank Ltd. | 0.89% | 1.24% | +0.35% |
| Info Edge (India) Ltd. | 0.37% | 0.72% | +0.35% |
| SBI Cards And Payment Services Ltd. | 0.35% | 0.00% | -0.35% |
| Vedanta Aluminium Metal Ltd. | 0.22% | 0.57% | +0.35% |
| company:14749 | 0.00% | 0.34% | +0.34% |
| One97 Communications Ltd. | 3.02% | 3.36% | +0.34% |
| Crompton Greaves Consumer Electricals Ltd. | 0.74% | 1.01% | +0.27% |
| Tech Mahindra Ltd. | 1.02% | 0.75% | -0.27% |
| TVS Motor Company Ltd. | 0.68% | 0.44% | -0.24% |
| Bharat Heavy Electricals Ltd. | 1.17% | 1.41% | +0.24% |
| Thermax Ltd. | 0.42% | 0.20% | -0.22% |
| Aditya Birla Capital Ltd. | 0.37% | 0.58% | +0.21% |
| ICICI Lombard General Insurance Company Ltd. | 2.22% | 2.02% | -0.20% |
| Honasa Consumer Ltd. | 0.45% | 0.64% | +0.19% |
| Tata Communications Ltd. | 0.18% | 0.37% | +0.19% |
| The Jammu & Kashmir Bank Ltd. | 0.43% | 0.24% | -0.19% |
| KFin Technologies Ltd. | 0.53% | 0.71% | +0.18% |
| GMM Pfaudler Ltd. | 0.36% | 0.53% | +0.17% |
| Siemens Energy India Ltd. | 0.22% | 0.39% | +0.17% |
| company:5530 | 0.00% | 0.17% | +0.17% |
| Max Financial Services Ltd. | 1.09% | 1.26% | +0.17% |
| Graphite India Ltd. | 0.39% | 0.55% | +0.16% |
| The Great Eastern Shipping Company Ltd. | 0.33% | 0.18% | -0.15% |
| ICICI Bank Ltd. | 3.33% | 3.18% | -0.15% |
| Alivus Life Sciences Ltd | 0.47% | 0.61% | +0.14% |
| ITC Ltd. | 0.92% | 0.79% | -0.13% |
| company:18256 | 0.00% | 0.13% | +0.13% |
| Jindal Steel Ltd. | 1.73% | 1.85% | +0.12% |
| Petronet LNG Ltd. | 1.27% | 1.15% | -0.12% |
| Hindustan Petroleum Corporation Ltd. | 1.03% | 0.91% | -0.12% |
| Oracle Financial Services Software Ltd. | 0.48% | 0.60% | +0.12% |
| Shadowfax Technologies Ltd. | 0.65% | 0.53% | -0.12% |
| 3M India Ltd. | 1.08% | 0.97% | -0.11% |
| Glenmark Pharmaceuticals Ltd. | 1.26% | 1.37% | +0.11% |
| company:20796 | 0.00% | 0.11% | +0.11% |
| Biocon Ltd. | 0.69% | 0.79% | +0.10% |
| Ipca Laboratories Ltd. | 0.45% | 0.55% | +0.10% |
| Torrent Power Ltd. | 0.55% | 0.45% | -0.10% |
| Aditya Birla Fashion and Retail Ltd. | 0.33% | 0.23% | -0.10% |
| Power Finance Corporation Ltd. | 0.42% | 0.32% | -0.10% |
| Cholamandalam Financial Holdings Ltd. | 1.14% | 1.04% | -0.10% |
| Mahindra & Mahindra Financial Services Ltd. | 0.98% | 0.89% | -0.09% |
| Jindal Stainless Ltd. | 1.19% | 1.10% | -0.09% |
| Lupin Ltd. | 1.11% | 1.20% | +0.09% |
| Sun Pharmaceutical Industries Ltd. | 1.26% | 1.18% | -0.08% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.42% | 0.50% | +0.08% |
| Zee Entertainment Enterprises Ltd. | 0.34% | 0.26% | -0.08% |
| Astrazeneca Pharma India Ltd. | 0.60% | 0.52% | -0.08% |
| Container Corporation Of India Ltd. | 0.85% | 0.77% | -0.08% |
| Reliance Industries Ltd. | 1.01% | 0.93% | -0.08% |
| Signatureglobal (India) Ltd. | 0.74% | 0.66% | -0.08% |
| Indus Towers Ltd. | 1.02% | 0.95% | -0.07% |
| Zydus Lifesciences Ltd. | 1.05% | 1.12% | +0.07% |
| Balkrishna Industries Ltd. | 0.07% | 0.00% | -0.07% |
| Edelweiss Financial Services Ltd. | 0.35% | 0.42% | +0.07% |
| Varun Beverages Ltd. | 0.46% | 0.39% | -0.07% |
| Dabur India Ltd. | 0.47% | 0.40% | -0.07% |
| Sobha Ltd. | 0.47% | 0.40% | -0.07% |
| Poonawalla Fincorp Ltd. | 1.13% | 1.06% | -0.07% |
| JIO Financial Services Ltd. | 0.54% | 0.48% | -0.06% |
| Others | 0.01% | 0.07% | +0.06% |
| Bajaj Auto Ltd. | 0.48% | 0.42% | -0.06% |
| KSB Ltd. | 0.59% | 0.53% | -0.06% |
| Coromandel International Ltd. | 0.40% | 0.35% | -0.05% |
| Ecos (India) Mobility & Hospitality Ltd. | 0.28% | 0.23% | -0.05% |
| Max Estates Ltd. | 0.18% | 0.23% | +0.05% |
| OnEMI Technology Solutions Ltd. | 0.05% | 0.00% | -0.05% |
| Godrej Industries Ltd. | 0.31% | 0.36% | +0.05% |
| Shaily Engineering Plastics Ltd. | 0.51% | 0.46% | -0.05% |
| Indusind Bank Ltd. | 0.98% | 0.93% | -0.05% |
| Avenue Supermarts Ltd. | 0.51% | 0.47% | -0.04% |
| Bharti Airtel Ltd. | 1.33% | 1.37% | +0.04% |
| E2E Networks Ltd. | 0.29% | 0.33% | +0.04% |
| Interglobe Aviation Ltd. | 0.77% | 0.73% | -0.04% |
| Swiggy Ltd. | 0.66% | 0.62% | -0.04% |
| Engineers India Ltd. | 0.38% | 0.42% | +0.04% |
| Hi-Tech Pipes Ltd. | 0.31% | 0.27% | -0.04% |
| MOIL Ltd. | 0.24% | 0.20% | -0.04% |
| Tata Chemicals Ltd. | 0.42% | 0.38% | -0.04% |
| ICICI Prudential Life Insurance Company Ltd. | 0.71% | 0.67% | -0.04% |
| Meesho Ltd. | 0.67% | 0.71% | +0.04% |
| Aurobindo Pharma Ltd. | 1.05% | 1.08% | +0.03% |
| Dr. Reddy's Laboratories Ltd. | 0.54% | 0.51% | -0.03% |
| Eternal Ltd. | 1.69% | 1.72% | +0.03% |
| IDFC First Bank Ltd. | 0.68% | 0.65% | -0.03% |
| Indraprastha Gas Ltd. | 0.52% | 0.49% | -0.03% |
| Larsen & Toubro Ltd. | 0.76% | 0.73% | -0.03% |
| PB Fintech Ltd. | 0.89% | 0.86% | -0.03% |
| Usha Martin Ltd. | 0.48% | 0.51% | +0.03% |
| Abbott India Ltd. | 0.25% | 0.22% | -0.03% |
| company:4313 | 0.00% | 0.03% | +0.03% |
| Hexaware Technologies Ltd. | 0.47% | 0.44% | -0.03% |
| Mastek Ltd. | 0.30% | 0.27% | -0.03% |
| Amber Enterprises India Ltd. | 0.63% | 0.65% | +0.02% |
| Ethos Ltd. | 0.36% | 0.38% | +0.02% |
| Exide Industries Ltd. | 0.26% | 0.24% | -0.02% |
| Prestige Estates Projects Ltd. | 0.32% | 0.30% | -0.02% |
| Lenskart Solutions Ltd. | 0.23% | 0.25% | +0.02% |
| Reserve Bank of India | 0.25% | 0.23% | -0.02% |
| Schaeffler India Ltd. | 0.30% | 0.28% | -0.02% |
| APL Apollo Tubes Ltd. | 0.50% | 0.51% | +0.01% |
| Bharat Electronics Ltd. | 0.87% | 0.88% | +0.01% |
| General Insurance Corporation of India | 1.79% | 1.78% | -0.01% |
| ISGEC Heavy Engineering Ltd. | 0.44% | 0.43% | -0.01% |
| Indiqube Spaces Ltd. | 0.33% | 0.34% | +0.01% |
| LIC Housing Finance Ltd. | 1.75% | 1.74% | -0.01% |
| LT Foods Ltd. | 0.41% | 0.42% | +0.01% |
| Oil India Ltd. | 0.97% | 0.96% | -0.01% |
| SG Finserve Ltd. | 0.32% | 0.31% | -0.01% |
| Sandhar Technologies Ltd. | 0.21% | 0.22% | +0.01% |
| Supreme Industries Ltd. | 0.51% | 0.50% | -0.01% |
| PTC India Financial Services Ltd. | 0.09% | 0.08% | -0.01% |
| Orient Electric Ltd. | 0.18% | 0.17% | -0.01% |
| Axis Bank Ltd. | 2.44% | 2.43% | -0.01% |
| United Spirits Ltd. | 0.00% | 0.00% | 0.00% |
| Sai Parenteral’s Ltd. | 0.00% | 0.00% | 0.00% |
| Globus Spirits Ltd. | 0.27% | 0.27% | 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 | ₹18,017 Cr | 2.04% | 9.8% | 11.5% | 16.6% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.03% | -2.4% | 6.3% | 13.0% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.9% | 14.6% | 19.8% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 13.7% | 14.3% | 18.4% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 11.0% | 11.0% | 15.1% |
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 months8.78% absolute | ₹60,000 | ₹65,268 | 8.78% | |
| 1 year2.90% annualised | ₹1,20,000 | ₹1,21,902 | 1.58% | |
| 3 years16.43% annualised | ₹3,60,000 | ₹4,67,613 | 29.89% | |
| 5 years15.01% annualised | ₹6,00,000 | ₹8,97,069 | 49.51% |
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 ₹138.80 as on 24 Sep 2026.
What is the expense ratio of Bandhan Large & Mid Cap Fund?
The expense ratio of Bandhan Large & Mid Cap Fund is 2.36% 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 1.9% over 1 year, 8.2% over 3 years and 15.3% 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 ₹2,06,009 Cr under management.