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NAV: 18 Sep 2025
₹29.98
Rating
5
Min. SIP amount
Not Supported
Fund size
₹10,230.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.32% |
One97 Communications Ltd. | Services | Equity | 2.97% |
State Bank of India | Financial | Equity | 2.85% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.83% |
ICICI Bank Ltd. | Financial | Equity | 2.73% |
Avenue Supermarts Ltd. | Services | Equity | 2.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.09% |
Axis Bank Ltd. | Financial | Equity | 2.07% |
Info Edge (India) Ltd. | Services | Equity | 1.96% |
ITC Ltd. | Consumer Staples | Equity | 1.82% |
3M India Ltd. | Diversified | Equity | 1.63% |
Reliance Industries Ltd. | Energy | Equity | 1.55% |
Max Financial Services Ltd. | Financial | Equity | 1.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.51% |
NA | NA | Equity | 1.51% |
Interglobe Aviation Ltd. | Services | Equity | 1.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.44% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.42% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.42% |
Infosys Ltd. | Technology | Equity | 1.37% |
Tata Communications Ltd. | Communication | Equity | 1.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
Larsen & Toubro Ltd. | Construction | Equity | 1.13% |
Mphasis Ltd. | Technology | Equity | 1.13% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.12% |
LIC Housing Finance Ltd. | Financial | Equity | 1.11% |
Vedanta Ltd. | Metals & Mining | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.96% |
Bank of India | Financial | Equity | 0.95% |
Sobha Ltd. | Construction | Equity | 0.94% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.94% |
NA | NA | Equity | 0.92% |
PI Industries Ltd. | Chemicals | Equity | 0.91% |
IDFC First Bank Ltd. | Financial | Equity | 0.88% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.87% |
General Insurance Corporation of India | Insurance | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.83% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.82% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.80% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.79% |
Swiggy Ltd. | Services | Equity | 0.77% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.76% |
Syngene International Ltd. | Healthcare | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.71% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
E2E Networks Ltd. | Technology | Equity | 0.68% |
Biocon Ltd. | Healthcare | Equity | 0.67% |
LT Foods Ltd. | Consumer Staples | Equity | 0.62% |
Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
Ethos Ltd. | Services | Equity | 0.61% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.59% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.58% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.56% |
Exide Industries Ltd. | Capital Goods | Equity | 0.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.52% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.52% |
Arvind Ltd. | Textiles | Equity | 0.51% |
Oil India Ltd. | Energy | Equity | 0.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.51% |
Indian Bank | Financial | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.50% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
PB Fintech Ltd. | Services | Equity | 0.49% |
Indiqube Spaces Ltd. | Services | Equity | 0.48% |
Torrent Power Ltd. | Energy | Equity | 0.47% |
TVS Motor Company Ltd. | Automobile | Equity | 0.46% |
Apollo Tyres Ltd. | Automobile | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.44% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.44% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
Trent Ltd. | Services | Equity | 0.42% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.42% |
NLC India Ltd. | Energy | Equity | 0.42% |
NHPC Ltd. | Energy | Equity | 0.42% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.41% |
Persistent Systems Ltd. | Technology | Equity | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.39% |
UPL Ltd. | Chemicals | Equity | 0.38% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.38% |
Mastek Ltd. | Technology | Equity | 0.36% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.34% |
SG Finserve Ltd. | Financial | Equity | 0.33% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
Coal India Ltd. | Energy | Equity | 0.32% |
Ather Energy Ltd. | Automobile | Equity | 0.29% |
Bata India Ltd. | Consumer Staples | Equity | 0.28% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
PTC India Financial Services Ltd. | Financial | Equity | 0.23% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.20% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.16% |
M&B Engineering Ltd. | Construction | Equity | 0.14% |
L&T Technology Services Ltd. | Technology | Equity | 0.08% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.02% |
Inox Wind Ltd. | Capital Goods | Equity | 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 24.1% | 25.3% | 13.9% |
| Category average | -6.1% | 17.7% | 21.8% | NA |
| Rank with in category | 12 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund IDCW | 5 | -1.4% | 24.1% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund IDCW | 5 | 2.6% | 21.7% | 23,697.82 |
Nippon India Vision Large & Mid Cap IDCW | 4 | 1.3% | 21.1% | 6,176.73 |
Nippon India Vision Large & Mid Cap Bonus | 4 | 1.3% | 21.1% | 6,176.73 |
Motilal Oswal Large and Midcap Fund IDCW | 5 | NA | NA | 12,628.20 |
Expense ratio, exit load and tax
Expense ratio: 1.72%
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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