Bandhan Large & Mid Cap Fund Growth

Bandhan Large & Mid Cap Fund Growth

+18.71%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹142.76
Min. for SIP
₹100
Fund size (AUM)
₹19,777.42 Cr
Expense ratio
2.36%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,473
+4.12%
3 years₹1,80,000₹2,10,107
+16.73%
5 years₹3,00,000₹4,48,326
+49.44%
10 years₹6,00,000₹14,23,125
+137.19%

Holdings (127)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo5.62%
HDFC Bank LtdFinancialEquity4.24%
ICICI Bank LtdFinancialEquity3.33%
Kotak Mahindra Bank LtdFinancialEquity3.08%
One 97 Communications LtdIndustrialsEquity3.02%
Infosys LtdTechnologyEquity2.61%
Axis Bank LtdFinancialEquity2.44%
ICICI Lombard General Insurance Company LtdFinancialEquity2.22%
Tata Consultancy Services LtdTechnologyEquity1.82%
General Insurance Corporation of India LtdFinancialEquity1.79%
LIC Housing Finance LtdFinancialEquity1.75%
Jindal Steel & Power LtdMaterialsEquity1.73%
Zomato LtdTechnologyEquity1.69%
NTPC LtdEnergy & UtilitiesEquity1.52%
Bharti Airtel LtdTechnologyEquity1.33%
Petronet LNG LtdEnergy & UtilitiesEquity1.27%
Glenmark Pharmaceuticals LtdHealthcareEquity1.26%
Sun Pharmaceutical Industries LtdHealthcareEquity1.26%
State Bank of IndiaFinancialEquity1.25%
Jindal Stainless LtdMaterialsEquity1.19%
Bharat Heavy Electricals LtdIndustrialsEquity1.17%
Cholamandalam Financial Holdings LtdFinancialEquity1.14%
Poonawalla Fincorp LtdFinancialEquity1.13%
Lupin LtdHealthcareEquity1.11%
Max Financial Services LtdFinancialEquity1.09%
3M India LtdDiversifiedEquity1.08%
HDFC Asset Management Company LtdFinancialEquity1.08%
Aurobindo Pharma LtdHealthcareEquity1.05%
Zydus Lifesciences LtdHealthcareEquity1.05%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.03%
Tech Mahindra LtdTechnologyEquity1.02%
Indus Towers LtdTechnologyEquity1.02%
Reliance Industries LtdEnergy & UtilitiesEquity1.01%
Indusind Bank LtdFinancialEquity0.98%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.98%
Oil India LtdEnergy & UtilitiesEquity0.97%
ITC LtdConsumer StaplesEquity0.92%
AU Small Finance Bank LtdFinancialEquity0.89%
PB Fintech LtdFinancialEquity0.89%
Bharat Electronics LtdIndustrialsEquity0.87%
Container Corporation Of India LtdIndustrialsEquity0.85%
Godrej Consumer Products LtdConsumer StaplesEquity0.84%
Interglobe Aviation LtdIndustrialsEquity0.77%
Larsen & Toubro LtdIndustrialsEquity0.76%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.74%
Signatureglobal (India) Ltd.IndustrialsEquity0.74%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.71%
Biocon LtdHealthcareEquity0.69%
TVS Motor Company LtdConsumer DiscretionaryEquity0.68%
IDFC First Bank LtdFinancialEquity0.68%
Meesho Ltd.Consumer DiscretionaryEquity0.67%
Swiggy Ltd.TechnologyEquity0.66%
Shadowfax Technologies Ltd.IndustrialsEquity0.65%
Multi Commodity Exchange Of India LtdFinancialEquity0.64%
Ashok Leyland LtdIndustrialsEquity0.63%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.63%
Astrazeneca Pharma India LtdHealthcareEquity0.60%
KSB LtdIndustrialsEquity0.59%
Torrent Power LtdEnergy & UtilitiesEquity0.55%
Dr. Reddy's Laboratories LtdHealthcareEquity0.54%
Jio Financial Services LimitedFinancialEquity0.54%
KFin Technologies LtdFinancialEquity0.53%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.52%
Shaily Engineering Plastics LtdMaterialsEquity0.51%
Supreme Industries LtdMaterialsEquity0.51%
Avenue Supermarts LtdConsumer StaplesEquity0.51%
APL Apollo Tubes LtdIndustrialsEquity0.50%
Bajaj Auto LtdConsumer DiscretionaryEquity0.48%
Oracle Financial Services Software LtdTechnologyEquity0.48%
Usha Martin LtdMaterialsEquity0.48%
Dabur India LtdConsumer StaplesEquity0.47%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.47%
Sobha LtdReal EstateEquity0.47%
Glenmark Life Sciences LtdHealthcareEquity0.47%
Varun Beverages LtdConsumer StaplesEquity0.46%
Ipca Laboratories LtdHealthcareEquity0.45%
Honasa Consumer Ltd.Consumer StaplesEquity0.45%
ISGEC Heavy Engineering LtdIndustrialsEquity0.44%
The Jammu & Kashmir Bank LtdFinancialEquity0.43%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.42%
Power Finance Corporation LtdFinancialEquity0.42%
Tata Chemicals LtdMaterialsEquity0.42%
Thermax LtdIndustrialsEquity0.42%
LT Foods LtdConsumer StaplesEquity0.41%
Coromandel International LtdMaterialsEquity0.40%
Graphite India LtdIndustrialsEquity0.39%
Engineers India LtdIndustrialsEquity0.38%
Info Edge (India) LtdTechnologyEquity0.37%
Aditya Birla Capital LtdFinancialEquity0.37%
GMM Pfaudler LtdIndustrialsEquity0.36%
Ethos LtdConsumer DiscretionaryEquity0.36%
Edelweiss Financial Services LtdFinancialEquity0.35%
SBI Cards & Payments Services LtdFinancialEquity0.35%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.34%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.33%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.33%
Indiqube Spaces Ltd.IndustrialsEquity0.33%
Prestige Estates Projects LtdReal EstateEquity0.32%
SG Finserve LtdFinancialEquity0.32%
Godrej Industries LtdDiversifiedEquity0.31%
Hi-Tech Pipes LtdIndustrialsEquity0.31%
Schaeffler India LtdIndustrialsEquity0.30%
Mastek LtdTechnologyEquity0.30%
E2E Networks LtdTechnologyEquity0.29%
Billionbrains Garage Ventures Ltd.FinancialEquity0.29%
Ecos (India) Mobility & Hospitality Ltd.IndustrialsEquity0.28%
Globus Spirits LtdConsumer StaplesEquity0.27%
Exide Industries LtdConsumer DiscretionaryEquity0.26%
Abbott India LtdHealthcareEquity0.25%
364 Days T Bill 04-02-2027FinancialTreasury Bills0.25%
Moil LtdMaterialsEquity0.24%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.23%
Siemens Energy India LtdEnergy & UtilitiesEquity0.22%
Vedanta Aluminium Metal LtdMaterialsEquity0.22%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.21%
Tata Communications LtdTechnologyEquity0.18%
Orient Electric LtdConsumer DiscretionaryEquity0.18%
Max Estates LtdReal EstateEquity0.18%
PTC India Financial Services LtdFinancialEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.07%
OnEMI Technology Solutions Ltd.TechnologyEquity0.05%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
Cash MarginUnspecifiedCash Margin0.01%
United Spirits LtdConsumer StaplesEquity0.00%
Sai Parenteral’s Ltd.HealthcareEquity0.00%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.10%
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+18.7%+17.1%+15.2%+13.5%
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 ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹142.76. 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₹2,14,086.37 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,