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NAV: 28 Nov 2025
₹16.45
Rating
1
Min. SIP amount
₹100
Fund size
₹137.88Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.22% |
Bharti Airtel Ltd. | Communication | Equity | 5.20% |
Bajaj Finserv Ltd. | Financial | Equity | 5.17% |
HDFC Bank Ltd. | Financial | Equity | 4.96% |
Interglobe Aviation Ltd. | Services | Equity | 4.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.76% |
ICICI Bank Ltd. | Financial | Equity | 4.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.64% |
BSE Ltd. | Services | Equity | 4.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.95% |
TVS Motor Company Ltd. | Automobile | Equity | 3.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.56% |
Max Financial Services Ltd. | Financial | Equity | 3.22% |
Coforge Ltd. | Technology | Equity | 2.65% |
One97 Communications Ltd. | Services | Equity | 2.56% |
Solar Industries India Ltd. | Chemicals | Equity | 2.53% |
Persistent Systems Ltd. | Technology | Equity | 2.49% |
SRF Ltd. | Chemicals | Equity | 2.21% |
The Indian Hotels Company Ltd. | Services | Equity | 2.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.92% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.77% |
Shree Cement Ltd. | Construction | Equity | 1.68% |
Muthoot Finance Ltd. | Financial | Equity | 1.52% |
United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.31% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.88% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -6.2% | 16.5% | 16.6% |
| Category average | NA | 1.7% | 16.9% | NA |
| Rank with in category | NA | 47 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.5% | 26.9% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 9.4% | 24.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 12.8% | 21.8% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 7.1% | 21.3% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 9.3% | 17.9% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
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%.
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Check past data
Fund management
Abhishek JainMar 2025 - PresentView details
Abhishek Jain
Mar 2025 - Present
View details
Education
Mr. Jain has done BA, CA
Experience
Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co 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.comPros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Cons
Higher expense ratio: 0.42%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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