Bandhan Large & Mid Cap Fund Growth

Bandhan Large & Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
+23.32%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹137.86
Min. for SIP
Not Supported
Fund size
₹13,967.60 Cr
Expense ratio
1.68%

Holdings (108)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.76%
State Bank of IndiaFinancialEquity3.62%
ICICI Bank Ltd.FinancialEquity2.95%
Axis Bank Ltd.FinancialEquity2.78%
Hindustan Zinc Ltd.Metals & MiningEquity2.65%
One97 Communications Ltd.ServicesEquity2.53%
Infosys Ltd.TechnologyEquity2.35%
HDFC Asset Management Company Ltd.FinancialEquity2.24%
Info Edge (India) Ltd.ServicesEquity2.18%
The Great Eastern Shipping Company Ltd.EnergyEquity2.12%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.99%
Larsen & Toubro Ltd.ConstructionEquity1.95%
LIC Housing Finance Ltd.FinancialEquity1.66%
General Insurance Corporation of IndiaInsuranceEquity1.52%
Lupin Ltd.HealthcareEquity1.45%
Bharti Airtel Ltd.CommunicationEquity1.41%
Mankind Pharma Ltd.HealthcareEquity1.40%
Varun Beverages Ltd.Consumer StaplesEquity1.38%
Jindal Steel Ltd.Metals & MiningEquity1.35%
3M India Ltd.Consumer StaplesEquity1.34%
Tata Steel Ltd.Metals & MiningEquity1.33%
Aurobindo Pharma Ltd.HealthcareEquity1.23%
Indus Towers Ltd.CommunicationEquity1.22%
Interglobe Aviation Ltd.ServicesEquity1.22%
Max Financial Services Ltd.FinancialEquity1.17%
Signatureglobal (India) Ltd.ConstructionEquity1.13%
Reliance Industries Ltd.EnergyEquity1.08%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.08%
Bajaj Finserv Ltd.FinancialEquity1.08%
PB Fintech Ltd.ServicesEquity1.02%
Tech Mahindra Ltd.TechnologyEquity1.00%
Oil India Ltd.EnergyEquity1.00%
Tata Communications Ltd.CommunicationEquity0.99%
Petronet LNG Ltd.EnergyEquity0.99%
Indusind Bank Ltd.FinancialEquity0.97%
Mphasis Ltd.TechnologyEquity0.97%
Power Finance Corporation Ltd.FinancialEquity0.94%
Coal India Ltd.EnergyEquity0.93%
AU Small Finance Bank Ltd.FinancialEquity0.93%
Sagility Ltd.ServicesEquity0.86%
Bharat Electronics Ltd.Capital GoodsEquity0.84%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.83%
IDFC First Bank Ltd.FinancialEquity0.82%
Titan Company Ltd.Consumer DiscretionaryEquity0.80%
Astrazeneca Pharma India Ltd.HealthcareEquity0.78%
Container Corporation Of India Ltd.ServicesEquity0.76%
Hexaware Technologies Ltd.TechnologyEquity0.71%
SBI Cards And Payment Services Ltd.FinancialEquity0.71%
GE Vernova T&D India LtdCapital GoodsEquity0.70%
Sobha Ltd.ConstructionEquity0.70%
Eternal Ltd.ServicesEquity0.66%
Torrent Power Ltd.EnergyEquity0.64%
Eicher Motors Ltd.AutomobileEquity0.59%
JSW Energy Ltd.Capital GoodsEquity0.59%
Exide Industries Ltd.Capital GoodsEquity0.58%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.58%
Ecos (India) Mobility & Hospitality Ltd.ServicesEquity0.57%
Supreme Industries Ltd.ChemicalsEquity0.55%
BlackBuck Ltd.ServicesEquity0.54%
Solar Industries India Ltd.ChemicalsEquity0.53%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.52%
Tube Investments Of India Ltd.AutomobileEquity0.52%
Canara BankFinancialEquity0.50%
LT Foods Ltd.Consumer StaplesEquity0.50%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.50%
Ethos Ltd.ServicesEquity0.50%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.49%
Usha Martin Ltd.Metals & MiningEquity0.47%
E2E Networks Ltd.TechnologyEquity0.47%
Suzlon Energy Ltd.Capital GoodsEquity0.45%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.44%
Indiqube Spaces Ltd.ServicesEquity0.44%
Mastek Ltd.TechnologyEquity0.43%
NHPC Ltd.EnergyEquity0.43%
Arvind Ltd.TextilesEquity0.42%
Poonawalla Fincorp Ltd.FinancialEquity0.42%
Tata Capital Ltd.FinancialEquity0.38%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.38%
AIA Engineering Ltd.Metals & MiningEquity0.36%
Globus Spirits Ltd.Consumer StaplesEquity0.36%
NLC India Ltd.EnergyEquity0.34%
GMM Pfaudler Ltd.Capital GoodsEquity0.32%
Ather Energy Ltd.AutomobileEquity0.30%
Syngene International Ltd.HealthcareEquity0.29%
Jubilant Ingrevia Ltd.ChemicalsEquity0.28%
JK Cement Ltd.ConstructionEquity0.25%
Go Digit General Insurance Ltd.InsuranceEquity0.25%
Sai Life Sciences Ltd.HealthcareEquity0.25%
Billionbrains Garage Ventures Ltd.FinancialEquity0.25%
Shadowfax Technologies Ltd.ServicesEquity0.25%
Steel Authority Of India Ltd.Metals & MiningEquity0.24%
Orient Electric Ltd.Consumer DiscretionaryEquity0.24%
Dalmia Bharat Ltd.ConstructionEquity0.24%
Graphite India Ltd.Capital GoodsEquity0.23%
PI Industries Ltd.ChemicalsEquity0.23%
Kei Industries Ltd.Capital GoodsEquity0.22%
SG Finserve Ltd.FinancialEquity0.22%
Meesho Ltd.ServicesEquity0.22%
Abbott India Ltd.HealthcareEquity0.21%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.20%
Max Estates Ltd.ConstructionEquity0.18%
Bata India Ltd.Consumer StaplesEquity0.16%
L&T Technology Services Ltd.TechnologyEquity0.16%
Aegis Vopak Terminals Ltd.EnergyEquity0.16%
PTC India Financial Services Ltd.FinancialEquity0.15%
Amagi Media Labs Ltd.TechnologyEquity0.14%
Shriram Finance LtdFinancialEquity0.06%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+23.3%+19.4%+17.4%+13.6%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)332--

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 ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹137.86. The Bandhan Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,