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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹30.37
Rating
5
Min. SIP amount
Not Supported
Fund size
₹11,799.16Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.85% |
State Bank of India | Financial | Equity | 3.32% |
One97 Communications Ltd. | Services | Equity | 3.05% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.98% |
Axis Bank Ltd. | Financial | Equity | 2.78% |
ICICI Bank Ltd. | Financial | Equity | 2.68% |
Info Edge (India) Ltd. | Services | Equity | 2.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.90% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.49% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
Reliance Industries Ltd. | Energy | Equity | 1.44% |
Mphasis Ltd. | Technology | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.38% |
3M India Ltd. | Consumer Staples | Equity | 1.31% |
Indusind Bank Ltd. | Financial | Equity | 1.29% |
Max Financial Services Ltd. | Financial | Equity | 1.29% |
Lupin Ltd. | Healthcare | Equity | 1.28% |
Eternal Ltd. | Services | Equity | 1.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
General Insurance Corporation of India | Insurance | Equity | 1.20% |
Persistent Systems Ltd. | Technology | Equity | 1.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Avenue Supermarts Ltd. | Services | Equity | 1.04% |
PB Fintech Ltd. | Services | Equity | 1.03% |
Indus Towers Ltd. | Communication | Equity | 1.00% |
BlackBuck Ltd. | Services | Equity | 0.97% |
HCL Technologies Ltd. | Technology | Equity | 0.95% |
Infosys Ltd. | Technology | Equity | 0.92% |
Vedanta Ltd. | Metals & Mining | Equity | 0.92% |
PI Industries Ltd. | Chemicals | Equity | 0.89% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.82% |
Sobha Ltd. | Construction | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
IDFC First Bank Ltd. | Financial | Equity | 0.79% |
Godrej Properties Ltd. | Construction | Equity | 0.78% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.77% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.75% |
Sagility Ltd. | Services | Equity | 0.72% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.71% |
Tata Communications Ltd. | Communication | Equity | 0.69% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.69% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.68% |
Wipro Ltd. | Technology | Equity | 0.67% |
Ather Energy Ltd. | Automobile | Equity | 0.67% |
Ethos Ltd. | Services | Equity | 0.66% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
Petronet LNG Ltd. | Energy | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Syngene International Ltd. | Healthcare | Equity | 0.61% |
LT Foods Ltd. | Consumer Staples | Equity | 0.60% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.60% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.59% |
Exide Industries Ltd. | Capital Goods | Equity | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Indiqube Spaces Ltd. | Services | Equity | 0.55% |
Oil India Ltd. | Energy | Equity | 0.53% |
E2E Networks Ltd. | Technology | Equity | 0.53% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.53% |
Arvind Ltd. | Textiles | Equity | 0.52% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.52% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.52% |
Mastek Ltd. | Technology | Equity | 0.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.49% |
United Spirits Ltd. | Consumer Staples | Equity | 0.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.47% |
Biocon Ltd. | Healthcare | Equity | 0.46% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.46% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.46% |
Torrent Power Ltd. | Energy | Equity | 0.45% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.42% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.42% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.41% |
Canara Bank | Financial | Equity | 0.41% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.40% |
UPL Ltd. | Chemicals | Equity | 0.40% |
L&T Technology Services Ltd. | Technology | Equity | 0.40% |
Abbott India Ltd. | Healthcare | Equity | 0.39% |
Tata Capital Ltd. | Financial | Equity | 0.39% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.38% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.36% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.35% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.30% |
SG Finserve Ltd. | Financial | Equity | 0.30% |
JK Cement Ltd. | Construction | Equity | 0.29% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.28% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.26% |
Dalmia Bharat Ltd. | Construction | Equity | 0.25% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.25% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.24% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.23% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.21% |
Bata India Ltd. | Consumer Staples | Equity | 0.20% |
Hexaware Technologies Ltd. | Technology | Equity | 0.18% |
PTC India Financial Services Ltd. | Financial | Equity | 0.17% |
Bank of India | Financial | Equity | 0.13% |
NLC India Ltd. | Energy | Equity | 0.11% |
Max Estates Ltd. | Construction | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 22.4% | 22.2% | 16.6% | 13.8% |
| Category average | 16.6% | 18.7% | 15.3% | NA |
| Rank with in category | 3 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund IDCW | 5 | 3.8% | 22.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund IDCW | 5 | 9.0% | 20.3% | 26,939.23 |
Nippon India Vision Large & Mid Cap IDCW | 4 | 1.3% | 20.2% | 6,866.18 |
Nippon India Vision Large & Mid Cap Bonus | 4 | 1.3% | 20.2% | 6,866.18 |
Motilal Oswal Large and Midcap Fund IDCW | 5 | NA | NA | 15,146.47 |
Expense ratio, exit load and tax
Expense ratio: 1.69%
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 IDCW
VS
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