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NAV: 16 Oct 2025
₹137.99
Rating
5
Min. SIP amount
Not Supported
Fund size
₹10,817.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.95% |
State Bank of India | Financial | Equity | 3.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.91% |
One97 Communications Ltd. | Services | Equity | 2.62% |
ICICI Bank Ltd. | Financial | Equity | 2.39% |
Axis Bank Ltd. | Financial | Equity | 2.32% |
Avenue Supermarts Ltd. | Services | Equity | 2.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.14% |
Info Edge (India) Ltd. | Services | Equity | 2.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.94% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Interglobe Aviation Ltd. | Services | Equity | 1.63% |
3M India Ltd. | Consumer Staples | Equity | 1.53% |
Vedanta Ltd. | Metals & Mining | Equity | 1.52% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.52% |
Reliance Industries Ltd. | Energy | Equity | 1.48% |
Max Financial Services Ltd. | Financial | Equity | 1.41% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.30% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.22% |
Tata Communications Ltd. | Communication | Equity | 1.21% |
LIC Housing Finance Ltd. | Financial | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
General Insurance Corporation of India | Insurance | Equity | 1.11% |
BlackBuck Ltd. | Services | Equity | 1.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.08% |
Bank of India | Financial | Equity | 1.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Bajaj Auto Ltd. | Automobile | Equity | 1.07% |
Mphasis Ltd. | Technology | Equity | 1.06% |
Eternal Ltd. | Services | Equity | 1.02% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.99% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.98% |
The Federal Bank Ltd. | Financial | Equity | 0.97% |
Sobha Ltd. | Construction | Equity | 0.96% |
Persistent Systems Ltd. | Technology | Equity | 0.89% |
E2E Networks Ltd. | Technology | Equity | 0.89% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.86% |
IDFC First Bank Ltd. | Financial | Equity | 0.86% |
Infosys Ltd. | Technology | Equity | 0.84% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.84% |
PI Industries Ltd. | Chemicals | Equity | 0.82% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.82% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.82% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.76% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.75% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.75% |
Swiggy Ltd. | Services | Equity | 0.75% |
Eicher Motors Ltd. | Automobile | Equity | 0.74% |
Lupin Ltd. | Healthcare | Equity | 0.74% |
Syngene International Ltd. | Healthcare | Equity | 0.69% |
Godrej Properties Ltd. | Construction | Equity | 0.68% |
Indus Towers Ltd. | Communication | Equity | 0.67% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.67% |
Ethos Ltd. | Services | Equity | 0.65% |
Exide Industries Ltd. | Capital Goods | Equity | 0.63% |
LT Foods Ltd. | Consumer Staples | Equity | 0.62% |
Biocon Ltd. | Healthcare | Equity | 0.62% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Indian Bank | Financial | Equity | 0.55% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.53% |
Arvind Ltd. | Textiles | Equity | 0.52% |
United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
Oil India Ltd. | Energy | Equity | 0.51% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.51% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.51% |
Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.51% |
Torrent Power Ltd. | Energy | Equity | 0.50% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.50% |
Ather Energy Ltd. | Automobile | Equity | 0.50% |
PB Fintech Ltd. | Services | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
Indiqube Spaces Ltd. | Services | Equity | 0.47% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.45% |
Apollo Tyres Ltd. | Automobile | Equity | 0.44% |
Petronet LNG Ltd. | Energy | Equity | 0.44% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.41% |
UPL Ltd. | Chemicals | Equity | 0.41% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.40% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.39% |
Trent Ltd. | Services | Equity | 0.35% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.35% |
Indusind Bank Ltd. | Financial | Equity | 0.34% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.34% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.34% |
Mastek Ltd. | Technology | Equity | 0.31% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.31% |
SG Finserve Ltd. | Financial | Equity | 0.31% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
Bata India Ltd. | Consumer Staples | Equity | 0.28% |
NLC India Ltd. | Energy | Equity | 0.28% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.28% |
NHPC Ltd. | Energy | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.24% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.21% |
PTC India Financial Services Ltd. | Financial | Equity | 0.20% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.20% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.17% |
M&B Engineering Ltd. | Construction | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 25.4% | 25.7% | 13.9% |
| Category average | -5.3% | 18.8% | 22.0% | NA |
| Rank with in category | 8 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 1.0% | 29.3% | 13,777.98 |
Bandhan Large & Mid Cap Fund Growth | 5 | 1.5% | 25.4% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 5.3% | 22.8% | 24,424.21 |
Nippon India Vision Large & Mid Cap Growth | 4 | 2.2% | 22.4% | 6,395.34 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -1.4% | 22.3% | 4,992.97 |
Expense ratio, exit load and tax
Expense ratio: 1.71%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Large & Mid Cap Fund Growth
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