Bandhan Large & Mid Cap Fund Growth

Bandhan Large & Mid Cap Fund Growth

+19.08%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹139.85
Min. for SIP
₹100
Fund size (AUM)
₹18,783.25 Cr
Expense ratio
2.40%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,817
+3.03%
3 years₹1,80,000₹2,09,750
+16.53%
5 years₹3,00,000₹4,46,881
+48.96%
10 years₹6,00,000₹14,15,621
+135.94%

Holdings (132)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.72%
Reverse RepoUnspecifiedReverse Repo4.55%
ICICI Bank LtdFinancialEquity3.36%
Kotak Mahindra Bank LtdFinancialEquity3.10%
One 97 Communications LtdIndustrialsEquity2.77%
Axis Bank LtdFinancialEquity2.76%
State Bank of IndiaFinancialEquity2.72%
LIC Housing Finance LtdFinancialEquity2.05%
ICICI Lombard General Insurance Company LtdFinancialEquity1.95%
NTPC LtdEnergy & UtilitiesEquity1.64%
General Insurance Corporation of India LtdFinancialEquity1.64%
Interglobe Aviation LtdIndustrialsEquity1.41%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.38%
Jindal Steel & Power LtdMaterialsEquity1.37%
Zomato LtdTechnologyEquity1.36%
Cholamandalam Financial Holdings LtdFinancialEquity1.30%
Reliance Industries LtdEnergy & UtilitiesEquity1.26%
Petronet LNG LtdEnergy & UtilitiesEquity1.23%
HDFC Asset Management Company LtdFinancialEquity1.22%
Max Financial Services LtdFinancialEquity1.21%
Indusind Bank LtdFinancialEquity1.19%
Larsen & Toubro LtdIndustrialsEquity1.19%
Bharti Airtel LtdTechnologyEquity1.17%
Glenmark Pharmaceuticals LtdHealthcareEquity1.13%
3M India LtdDiversifiedEquity1.09%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.09%
Poonawalla Fincorp LtdFinancialEquity1.08%
Lupin LtdHealthcareEquity1.05%
Siemens Energy India LtdEnergy & UtilitiesEquity1.04%
Aurobindo Pharma LtdHealthcareEquity1.03%
Infosys LtdTechnologyEquity1.02%
Sun Pharmaceutical Industries LtdHealthcareEquity1.00%
Jindal Stainless LtdMaterialsEquity0.98%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.95%
Bharat Heavy Electricals LtdIndustrialsEquity0.90%
GE T&D India LtdIndustrialsEquity0.87%
Thermax LtdIndustrialsEquity0.87%
ITC LtdConsumer StaplesEquity0.84%
Varun Beverages LtdConsumer StaplesEquity0.83%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.82%
AU Small Finance Bank LtdFinancialEquity0.81%
Container Corporation Of India LtdIndustrialsEquity0.80%
Bharat Electronics LtdIndustrialsEquity0.79%
PB Fintech LtdFinancialEquity0.79%
Multi Commodity Exchange Of India LtdFinancialEquity0.71%
KSB LtdIndustrialsEquity0.70%
Prestige Estates Projects LtdReal EstateEquity0.70%
Signatureglobal (India) Ltd.IndustrialsEquity0.70%
Ashok Leyland LtdIndustrialsEquity0.68%
Godrej Consumer Products LtdConsumer StaplesEquity0.68%
Torrent Power LtdEnergy & UtilitiesEquity0.68%
Biocon LtdHealthcareEquity0.67%
Dr. Reddy's Laboratories LtdHealthcareEquity0.67%
Exide Industries LtdConsumer DiscretionaryEquity0.66%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.66%
Astrazeneca Pharma India LtdHealthcareEquity0.64%
Zydus Lifesciences LtdHealthcareEquity0.62%
Meesho Ltd.Consumer DiscretionaryEquity0.62%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.60%
United Spirits LtdConsumer StaplesEquity0.59%
Avenue Supermarts LtdConsumer StaplesEquity0.59%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.56%
Ipca Laboratories LtdHealthcareEquity0.53%
Oil India LtdEnergy & UtilitiesEquity0.53%
ISGEC Heavy Engineering LtdIndustrialsEquity0.51%
Atul LtdMaterialsEquity0.50%
Shaily Engineering Plastics LtdMaterialsEquity0.50%
Sobha LtdReal EstateEquity0.50%
The Jammu & Kashmir Bank LtdFinancialEquity0.49%
Honasa Consumer Ltd.Consumer StaplesEquity0.49%
Shadowfax Technologies Ltd.IndustrialsEquity0.49%
KFin Technologies LtdFinancialEquity0.48%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.47%
Tata Chemicals LtdMaterialsEquity0.47%
Usha Martin LtdMaterialsEquity0.47%
E2E Networks LtdTechnologyEquity0.47%
Swiggy Ltd.TechnologyEquity0.47%
Bajaj Auto LtdConsumer DiscretionaryEquity0.46%
Power Finance Corporation LtdFinancialEquity0.45%
Engineers India LtdIndustrialsEquity0.40%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.40%
Edelweiss Financial Services LtdFinancialEquity0.39%
Graphite India LtdIndustrialsEquity0.39%
IDFC First Bank LtdFinancialEquity0.39%
LT Foods LtdConsumer StaplesEquity0.38%
Aditya Birla Capital LtdFinancialEquity0.38%
Glenmark Life Sciences LtdHealthcareEquity0.38%
Sagility India Ltd.IndustrialsEquity0.38%
Coal India LtdMaterialsEquity0.37%
Ethos LtdConsumer DiscretionaryEquity0.36%
Tech Mahindra LtdTechnologyEquity0.35%
GMM Pfaudler LtdIndustrialsEquity0.34%
Godrej Properties LtdReal EstateEquity0.34%
Indus Towers LtdTechnologyEquity0.34%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.34%
Schaeffler India LtdIndustrialsEquity0.33%
Hi-Tech Pipes LtdIndustrialsEquity0.33%
Indiqube Spaces Ltd.IndustrialsEquity0.33%
TVS Motor Company LtdConsumer DiscretionaryEquity0.32%
Tata Consultancy Services LtdTechnologyEquity0.32%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.32%
Persistent Systems LtdTechnologyEquity0.32%
Coromandel International LtdMaterialsEquity0.31%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.31%
SG Finserve LtdFinancialEquity0.31%
Globus Spirits LtdConsumer StaplesEquity0.30%
Kei Industries LtdIndustrialsEquity0.29%
Steel Authority Of India LtdMaterialsEquity0.29%
SBI Cards & Payments Services LtdFinancialEquity0.29%
Ecos (India) Mobility & Hospitality Ltd.IndustrialsEquity0.29%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.28%
Mastek LtdTechnologyEquity0.27%
Moil LtdMaterialsEquity0.26%
364 Days T Bill 04-02-2027FinancialTreasury Bills0.26%
APL Apollo Tubes LtdIndustrialsEquity0.25%
Supreme Industries LtdMaterialsEquity0.25%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.22%
Max Estates LtdReal EstateEquity0.21%
Go Digit General Insurance Ltd.FinancialEquity0.21%
Orient Electric LtdConsumer DiscretionaryEquity0.19%
Jubilant Ingrevia LtdMaterialsEquity0.17%
Tata Communications LtdTechnologyEquity0.16%
Siemens LtdDiversifiedEquity0.14%
Godrej Industries LtdDiversifiedEquity0.11%
PTC India Financial Services LtdFinancialEquity0.10%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.05%
OnEMI Technology Solutions Ltd.TechnologyEquity0.05%
V2 Retail LtdConsumer DiscretionaryEquity0.04%
JSW Infrastructure LtdIndustrialsEquity0.04%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
Net PayablesUnspecifiedNet Payables-0.47%
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+19.1%+16.5%+15.3%+13.4%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)343--

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 ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹139.85. 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₹2,05,956.67 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,