Bandhan Large & Mid Cap Fund Direct Growth

Bandhan Large & Mid Cap Fund Direct Growth

+21.99%
3Y annualised
+0.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹159.74
Min. for SIP
₹100
Fund size (AUM)
₹16,671.94 Cr
Expense ratio
0.54%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,078
+0.13%
3 years₹1,80,000₹2,09,379
+16.32%
5 years₹3,00,000₹4,51,643
+50.55%
10 years₹6,00,000₹14,86,383
+147.73%

Holdings (132)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo4.41%
HDFC Bank LtdFinancialEquity3.85%
One 97 Communications LtdIndustrialsEquity2.61%
Axis Bank LtdFinancialEquity2.31%
ICICI Bank LtdFinancialEquity2.15%
Reliance Industries LtdEnergy & UtilitiesEquity2.13%
HDFC Asset Management Company LtdFinancialEquity2.12%
Bharat Heavy Electricals LtdIndustrialsEquity2.09%
ICICI Lombard General Insurance Company LtdFinancialEquity2.04%
Kotak Mahindra Bank LtdFinancialEquity2.02%
State Bank of IndiaFinancialEquity1.98%
LIC Housing Finance LtdFinancialEquity1.97%
Multi Commodity Exchange Of India LtdFinancialEquity1.93%
NTPC LtdEnergy & UtilitiesEquity1.76%
Larsen & Toubro LtdIndustrialsEquity1.61%
General Insurance Corporation of India LtdFinancialEquity1.47%
Jindal Steel & Power LtdMaterialsEquity1.45%
Bharti Airtel LtdTechnologyEquity1.43%
Zomato LtdTechnologyEquity1.40%
Interglobe Aviation LtdIndustrialsEquity1.35%
Mankind Pharma Ltd.HealthcareEquity1.33%
Coal India LtdMaterialsEquity1.32%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.32%
Glenmark Pharmaceuticals LtdHealthcareEquity1.25%
3M India LtdDiversifiedEquity1.25%
Infosys LtdTechnologyEquity1.21%
Varun Beverages LtdConsumer StaplesEquity1.21%
Titan Company LtdConsumer DiscretionaryEquity1.16%
Cholamandalam Financial Holdings LtdFinancialEquity1.16%
Steel Authority Of India LtdMaterialsEquity1.14%
Lupin LtdHealthcareEquity1.13%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.07%
Siemens Energy India LtdEnergy & UtilitiesEquity1.05%
PB Fintech LtdFinancialEquity1.01%
Petronet LNG LtdEnergy & UtilitiesEquity0.99%
Aurobindo Pharma LtdHealthcareEquity0.97%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.94%
Signatureglobal (India) Ltd.IndustrialsEquity0.93%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.90%
Cipla LtdHealthcareEquity0.88%
Muthoot Finance LtdFinancialEquity0.87%
Container Corporation Of India LtdIndustrialsEquity0.87%
Power Finance Corporation LtdFinancialEquity0.83%
Sun Pharmaceutical Industries LtdHealthcareEquity0.81%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.78%
Oil India LtdEnergy & UtilitiesEquity0.74%
Bharat Electronics LtdIndustrialsEquity0.74%
Torrent Power LtdEnergy & UtilitiesEquity0.73%
Astrazeneca Pharma India LtdHealthcareEquity0.72%
Jindal Stainless LtdMaterialsEquity0.72%
Thermax LtdIndustrialsEquity0.69%
Indusind Bank LtdFinancialEquity0.67%
JSW Energy LtdEnergy & UtilitiesEquity0.66%
Exide Industries LtdConsumer DiscretionaryEquity0.66%
Atul LtdMaterialsEquity0.64%
KSB LtdIndustrialsEquity0.63%
ITC LtdConsumer StaplesEquity0.63%
Tata Chemicals LtdMaterialsEquity0.60%
Shadowfax Technologies Ltd.IndustrialsEquity0.59%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.59%
Sobha LtdReal EstateEquity0.58%
Tata Communications LtdTechnologyEquity0.58%
IDFC First Bank LtdFinancialEquity0.57%
Infosys Limited May 2026 FutureTechnologyFutures0.57%
E2E Networks LtdTechnologyEquity0.55%
Max Financial Services LtdFinancialEquity0.52%
Sagility India Ltd.IndustrialsEquity0.51%
Ipca Laboratories LtdHealthcareEquity0.51%
LT Foods LtdConsumer StaplesEquity0.51%
Graphite India LtdIndustrialsEquity0.50%
Poonawalla Fincorp LtdFinancialEquity0.49%
ISGEC Heavy Engineering LtdIndustrialsEquity0.49%
Trent LtdConsumer DiscretionaryEquity0.49%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.48%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.46%
Usha Martin LtdMaterialsEquity0.46%
Arvind LtdConsumer DiscretionaryEquity0.45%
GMM Pfaudler LtdIndustrialsEquity0.44%
Engineers India LtdIndustrialsEquity0.44%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.42%
Tech Mahindra LtdTechnologyEquity0.41%
Jubilant Ingrevia LtdMaterialsEquity0.41%
Hitachi Energy India LtdIndustrialsEquity0.40%
Indus Towers LtdTechnologyEquity0.40%
Ethos LtdConsumer DiscretionaryEquity0.40%
Hi-Tech Pipes LtdIndustrialsEquity0.40%
Indiqube Spaces Ltd.IndustrialsEquity0.39%
GE T&D India LtdIndustrialsEquity0.38%
Moil LtdMaterialsEquity0.38%
Glenmark Life Sciences LtdHealthcareEquity0.38%
NHPC LtdEnergy & UtilitiesEquity0.38%
Ashok Leyland LtdIndustrialsEquity0.37%
Globus Spirits LtdConsumer StaplesEquity0.36%
Tata Steel LtdMaterialsEquity0.35%
Kei Industries LtdIndustrialsEquity0.35%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.34%
Ecos (India) Mobility & Hospitality Ltd.IndustrialsEquity0.34%
Cash MarginUnspecifiedCash Margin0.34%
Mastek LtdTechnologyEquity0.32%
Schaeffler India LtdIndustrialsEquity0.32%
SG Finserve LtdFinancialEquity0.32%
364 Days T Bill 04-02-2027FinancialTreasury Bills0.29%
Info Edge (India) LtdTechnologyEquity0.28%
Dr. Reddy's Laboratories LtdHealthcareEquity0.28%
Tech Mahindra Limited May 2026 FutureTechnologyFutures0.27%
Apollo Tyres LtdConsumer DiscretionaryEquity0.25%
Go Digit General Insurance Ltd.FinancialEquity0.23%
Global Health LtdHealthcareEquity0.22%
Persistent Systems LtdTechnologyEquity0.22%
Orient Electric LtdConsumer DiscretionaryEquity0.21%
SBI Cards & Payments Services LtdFinancialEquity0.20%
Coforge LtdTechnologyEquity0.18%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.18%
Avenue Supermarts LtdConsumer StaplesEquity0.17%
Max Estates LtdReal EstateEquity0.17%
Vedanta LtdMaterialsEquity0.16%
PI Industries LtdMaterialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.14%
PTC India Financial Services LtdFinancialEquity0.12%
V2 Retail LtdConsumer DiscretionaryEquity0.11%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.11%
Bata India LtdConsumer DiscretionaryEquity0.09%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.07%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.07%
Vedanta Iron And Steel Ltd.MaterialsEquity0.07%
Vedanta Power Ltd.IndustrialsEquity0.07%
Powerica Ltd.IndustrialsEquity0.07%
OnEMI Technology Solutions Ltd.TechnologyEquity0.07%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
CashUnspecifiedCash0.00%
Macrotech Developers LtdReal EstateEquity0.00%
Net PayablesUnspecifiedNet Payables-0.73%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.0%+18.3%+17.0%+15.5%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)323--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RA
Rahul Agarwal
Aug 2023 - Present
View details

Education
Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI
Experience
Prior 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

MG
Manish Gunwani
Jan 2023 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
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.

About Bandhan Large & Mid Cap Fund Direct Growth

Bandhan Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 09 Jun 2026 is ₹159.74. The Bandhan Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,