Bandhan Large & Mid Cap Fund Direct Growth

Bandhan Large & Mid Cap Fund Direct Growth

+23.54%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹158.57
Min. for SIP
₹100
Fund size (AUM)
₹14,108.57 Cr
Expense ratio
0.54%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,820
-0.30%
3 years₹1,80,000₹2,13,609
+18.67%
5 years₹3,00,000₹4,56,115
+52.04%
10 years₹6,00,000₹14,93,694
+148.95%

Holdings (114)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.11%
HDFC Asset Management Company Ltd.FinancialEquity2.90%
One97 Communications Ltd.ServicesEquity2.73%
Infosys Ltd.TechnologyEquity2.67%
ICICI Bank Ltd.FinancialEquity2.43%
Reliance Industries Ltd.EnergyEquity2.41%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.29%
Axis Bank Ltd.FinancialEquity2.25%
LIC Housing Finance Ltd.FinancialEquity2.16%
The Great Eastern Shipping Company Ltd.EnergyEquity2.02%
NTPC Ltd.EnergyEquity1.94%
Bharti Airtel Ltd.CommunicationEquity1.93%
Coal India Ltd.EnergyEquity1.80%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.64%
Larsen & Toubro Ltd.ConstructionEquity1.63%
General Insurance Corporation of IndiaInsuranceEquity1.61%
Kotak Mahindra Bank Ltd.FinancialEquity1.48%
Mankind Pharma Ltd.HealthcareEquity1.44%
Eternal Ltd.ServicesEquity1.43%
Interglobe Aviation Ltd.ServicesEquity1.40%
Lupin Ltd.HealthcareEquity1.34%
Aurobindo Pharma Ltd.HealthcareEquity1.32%
Persistent Systems Ltd.TechnologyEquity1.30%
3M India Ltd.Consumer StaplesEquity1.27%
Varun Beverages Ltd.Consumer StaplesEquity1.26%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.23%
PB Fintech Ltd.ServicesEquity1.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.11%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.08%
Indus Towers Ltd.CommunicationEquity1.08%
Titan Company Ltd.Consumer DiscretionaryEquity1.02%
Petronet LNG Ltd.EnergyEquity1.02%
Tube Investments Of India Ltd.AutomobileEquity1.00%
Tata Communications Ltd.CommunicationEquity0.96%
Power Finance Corporation Ltd.FinancialEquity0.96%
Siemens Energy India Ltd.EnergyEquity0.93%
Signatureglobal (India) Ltd.ConstructionEquity0.91%
Hexaware Technologies Ltd.TechnologyEquity0.88%
Steel Authority Of India Ltd.Metals & MiningEquity0.87%
Oil India Ltd.EnergyEquity0.85%
Bharat Electronics Ltd.Capital GoodsEquity0.81%
Astrazeneca Pharma India Ltd.HealthcareEquity0.80%
NHPC Ltd.EnergyEquity0.79%
Cipla Ltd.HealthcareEquity0.78%
Max Financial Services Ltd.FinancialEquity0.76%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.74%
Jindal Stainless Ltd.Metals & MiningEquity0.73%
Wipro Ltd.TechnologyEquity0.72%
Container Corporation Of India Ltd.ServicesEquity0.71%
Jindal Steel Ltd.Metals & MiningEquity0.71%
Tech Mahindra Ltd.TechnologyEquity0.71%
Atul Ltd.ChemicalsEquity0.70%
Torrent Power Ltd.EnergyEquity0.69%
JSW Energy Ltd.Capital GoodsEquity0.67%
Adani Energy Solutions Ltd.EnergyEquity0.66%
State Bank of IndiaFinancialEquity0.65%
Sagility Ltd.ServicesEquity0.65%
Info Edge (India) Ltd.ServicesEquity0.61%
Tata Power Company Ltd.EnergyEquity0.60%
Exide Industries Ltd.Capital GoodsEquity0.59%
Sobha Ltd.ConstructionEquity0.57%
IDFC First Bank Ltd.FinancialEquity0.57%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.57%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.54%
ITC Ltd.Consumer StaplesEquity0.53%
Graphite India Ltd.Capital GoodsEquity0.52%
Ipca Laboratories Ltd.HealthcareEquity0.52%
PI Industries Ltd.ChemicalsEquity0.50%
Poonawalla Fincorp Ltd.FinancialEquity0.50%
Muthoot Finance Ltd.FinancialEquity0.50%
Apollo Tyres Ltd.AutomobileEquity0.49%
LT Foods Ltd.Consumer StaplesEquity0.49%
Shadowfax Technologies Ltd.ServicesEquity0.49%
Tata Chemicals Ltd.ChemicalsEquity0.47%
Usha Martin Ltd.Metals & MiningEquity0.47%
Arvind Ltd.TextilesEquity0.45%
E2E Networks Ltd.TechnologyEquity0.45%
GMM Pfaudler Ltd.Capital GoodsEquity0.44%
Indusind Bank Ltd.FinancialEquity0.44%
BlackBuck Ltd.ServicesEquity0.44%
Ethos Ltd.ServicesEquity0.43%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.42%
Thermax Ltd.Capital GoodsEquity0.41%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.41%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.41%
NLC India Ltd.EnergyEquity0.39%
MOIL Ltd.Metals & MiningEquity0.37%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.36%
Jubilant Ingrevia Ltd.ChemicalsEquity0.36%
Indiqube Spaces Ltd.ServicesEquity0.36%
Reserve Bank of IndiaFinancialT-Bills0.34%
Globus Spirits Ltd.Consumer StaplesEquity0.31%
Max Healthcare Institute Ltd.HealthcareEquity0.31%
Ecos (India) Mobility & Hospitality Ltd.ServicesEquity0.31%
Mastek Ltd.TechnologyEquity0.28%
Lodha Developers Ltd.ConstructionEquity0.28%
SBI Cards And Payment Services Ltd.FinancialEquity0.27%
SG Finserve Ltd.FinancialEquity0.27%
Go Digit General Insurance Ltd.InsuranceEquity0.25%
GE Vernova T&D India LtdCapital GoodsEquity0.24%
Global Health Ltd.HealthcareEquity0.23%
Orient Electric Ltd.Consumer DiscretionaryEquity0.21%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.21%
Dalmia Bharat Ltd.ConstructionEquity0.18%
Alivus Life Sciences LtdHealthcareEquity0.18%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.17%
Max Estates Ltd.ConstructionEquity0.14%
Bata India Ltd.Consumer StaplesEquity0.11%
PTC India Financial Services Ltd.FinancialEquity0.11%
Abbott India Ltd.HealthcareEquity0.10%
Tata Steel Ltd.Metals & MiningEquity0.05%
Aegis Vopak Terminals Ltd.EnergyEquity0.03%
Amagi Media Labs Ltd.TechnologyEquity0.03%
Info Edge (India) Ltd.ServicesFutures-0.27%
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+23.5%+20.1%+17.5%+15.5%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)332--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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 Direct Growth

Bandhan Large & Mid Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,313 Cr and the Latest NAV as of 15 Apr 2026 is ₹158.57. The Bandhan Large & Mid Cap Fund Direct 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₹1,80,312.56 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,