Bandhan Large & Mid Cap Fund Growth

Bandhan Large & Mid Cap Fund Growth

+15.39%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹137.99
Min. for SIP
₹100
Fund size (AUM)
₹21,020.50 Cr
Expense ratio
2.30%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,364
+0.61%
3 years₹1,80,000₹2,00,798
+11.55%
5 years₹3,00,000₹4,29,963
+43.32%
10 years₹6,00,000₹13,67,040
+127.84%

Holdings (135)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo4.26%
HDFC Bank LtdFinancialEquity3.78%
One 97 Communications LtdIndustrialsEquity3.36%
ICICI Bank LtdFinancialEquity3.18%
Kotak Mahindra Bank LtdFinancialEquity2.55%
Axis Bank LtdFinancialEquity2.43%
ICICI Lombard General Insurance Company LtdFinancialEquity2.02%
Multi Commodity Exchange Of India LtdFinancialEquity1.88%
Jindal Steel & Power LtdMaterialsEquity1.85%
Infosys LtdTechnologyEquity1.84%
State Bank of IndiaFinancialEquity1.82%
General Insurance Corporation of India LtdFinancialEquity1.78%
LIC Housing Finance LtdFinancialEquity1.74%
Zomato LtdTechnologyEquity1.72%
Bharat Heavy Electricals LtdIndustrialsEquity1.41%
Bharti Airtel LtdTechnologyEquity1.37%
Glenmark Pharmaceuticals LtdHealthcareEquity1.37%
Max Financial Services LtdFinancialEquity1.26%
AU Small Finance Bank LtdFinancialEquity1.24%
Lupin LtdHealthcareEquity1.20%
Sun Pharmaceutical Industries LtdHealthcareEquity1.18%
Petronet LNG LtdEnergy & UtilitiesEquity1.15%
Zydus Lifesciences LtdHealthcareEquity1.12%
Jindal Stainless LtdMaterialsEquity1.10%
Aurobindo Pharma LtdHealthcareEquity1.08%
Poonawalla Fincorp LtdFinancialEquity1.06%
Cholamandalam Financial Holdings LtdFinancialEquity1.04%
Bajaj Finserv LtdFinancialEquity1.03%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.01%
3M India LtdDiversifiedEquity0.97%
Oil India LtdEnergy & UtilitiesEquity0.96%
Indus Towers LtdTechnologyEquity0.95%
Indusind Bank LtdFinancialEquity0.93%
Reliance Industries LtdEnergy & UtilitiesEquity0.93%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.91%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.89%
Bharat Electronics LtdIndustrialsEquity0.88%
PB Fintech LtdFinancialEquity0.86%
Biocon LtdHealthcareEquity0.79%
ITC LtdConsumer StaplesEquity0.79%
Container Corporation Of India LtdIndustrialsEquity0.77%
Tech Mahindra LtdTechnologyEquity0.75%
Larsen & Toubro LtdIndustrialsEquity0.73%
Interglobe Aviation LtdIndustrialsEquity0.73%
Info Edge (India) LtdTechnologyEquity0.72%
Billionbrains Garage Ventures Ltd.FinancialEquity0.72%
KFin Technologies LtdFinancialEquity0.71%
Meesho Ltd.Consumer DiscretionaryEquity0.71%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.67%
Signatureglobal (India) Ltd.IndustrialsEquity0.66%
IDFC First Bank LtdFinancialEquity0.65%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.65%
Persistent Systems LtdTechnologyEquity0.64%
Honasa Consumer Ltd.Consumer StaplesEquity0.64%
HDFC Asset Management Company LtdFinancialEquity0.62%
Swiggy Ltd.TechnologyEquity0.62%
Glenmark Life Sciences LtdHealthcareEquity0.61%
Oracle Financial Services Software LtdTechnologyEquity0.60%
Aditya Birla Capital LtdFinancialEquity0.58%
Life Insurance Corporation of IndiaFinancialEquity0.57%
Vedanta Aluminium Metal LtdMaterialsEquity0.57%
Graphite India LtdIndustrialsEquity0.55%
Ipca Laboratories LtdHealthcareEquity0.55%
Muthoot Finance LtdFinancialEquity0.55%
GMM Pfaudler LtdIndustrialsEquity0.53%
KSB LtdIndustrialsEquity0.53%
Shadowfax Technologies Ltd.IndustrialsEquity0.53%
Astrazeneca Pharma India LtdHealthcareEquity0.52%
APL Apollo Tubes LtdIndustrialsEquity0.51%
Dr. Reddy's Laboratories LtdHealthcareEquity0.51%
Usha Martin LtdMaterialsEquity0.51%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.50%
Supreme Industries LtdMaterialsEquity0.50%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.49%
Hindustan Zinc LtdMaterialsEquity0.48%
Jio Financial Services LimitedFinancialEquity0.48%
Avenue Supermarts LtdConsumer StaplesEquity0.47%
Shaily Engineering Plastics LtdMaterialsEquity0.46%
Torrent Power LtdEnergy & UtilitiesEquity0.45%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.44%
TVS Motor Company LtdConsumer DiscretionaryEquity0.44%
ISGEC Heavy Engineering LtdIndustrialsEquity0.43%
Bajaj Auto LtdConsumer DiscretionaryEquity0.42%
Edelweiss Financial Services LtdFinancialEquity0.42%
Engineers India LtdIndustrialsEquity0.42%
LT Foods LtdConsumer StaplesEquity0.42%
Dabur India LtdConsumer StaplesEquity0.40%
Sobha LtdReal EstateEquity0.40%
Varun Beverages LtdConsumer StaplesEquity0.39%
Siemens Energy India LtdEnergy & UtilitiesEquity0.39%
Tata Chemicals LtdMaterialsEquity0.38%
Ethos LtdConsumer DiscretionaryEquity0.38%
Mphasis LtdTechnologyEquity0.37%
NTPC LtdEnergy & UtilitiesEquity0.37%
Tata Communications LtdTechnologyEquity0.37%
Bank of IndiaFinancialEquity0.36%
Godrej Consumer Products LtdConsumer StaplesEquity0.36%
Godrej Industries LtdDiversifiedEquity0.36%
Sequent Scientific LtdHealthcareEquity0.36%
Coromandel International LtdMaterialsEquity0.35%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.34%
Indiqube Spaces Ltd.IndustrialsEquity0.34%
E2E Networks LtdTechnologyEquity0.33%
Power Finance Corporation LtdFinancialEquity0.32%
SG Finserve LtdFinancialEquity0.31%
Prestige Estates Projects LtdReal EstateEquity0.30%
Schaeffler India LtdIndustrialsEquity0.28%
Ashok Leyland LtdIndustrialsEquity0.27%
Mastek LtdTechnologyEquity0.27%
Globus Spirits LtdConsumer StaplesEquity0.27%
Hi-Tech Pipes LtdIndustrialsEquity0.27%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.25%
Exide Industries LtdConsumer DiscretionaryEquity0.24%
The Jammu & Kashmir Bank LtdFinancialEquity0.24%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.23%
Max Estates LtdReal EstateEquity0.23%
Ecos (India) Mobility & Hospitality Ltd.IndustrialsEquity0.23%
364 Days T Bill 04-02-2027FinancialTreasury Bills0.23%
Abbott India LtdHealthcareEquity0.22%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.22%
Thermax LtdIndustrialsEquity0.20%
Moil LtdMaterialsEquity0.20%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.18%
Cyient LtdTechnologyEquity0.17%
Orient Electric LtdConsumer DiscretionaryEquity0.17%
ideaForge Technology Ltd.IndustrialsEquity0.13%
Behari Lal Engineering Ltd.MaterialsEquity0.11%
PTC India Financial Services LtdFinancialEquity0.08%
Cash MarginUnspecifiedCash Margin0.07%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
Net ReceivablesUnspecifiedNet Receivables0.02%
Sai Parenteral’s Ltd.HealthcareEquity0.00%
CashUnspecifiedCash0.00%
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+15.4%+14.9%+14.4%+13.2%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)433--

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

Compare similar funds

Fund management

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.

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

About Bandhan Large & Mid Cap Fund Growth

Bandhan Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Manish Gunwani is the Current Fund Manager of Bandhan Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹137.99. The Bandhan Large & Mid Cap Fund 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₹2,20,142.95 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,