Bandhan Large & Mid Cap Fund is a Large & Mid Cap fund run by Bandhan Mutual Fund. On 31-08-2026, it managed ₹21,021 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.6% a year and its Regular plan returned 15.3% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹157.08
▼ 0.52% · 30-10-2026
NAV (Regular plan)
₹132.79
▼ 0.52% · 30-10-2026
Expense ratio
1.14%Direct2.27%Regular
1.14%
A year
Riskometer
Very High
Set by the fund house
3 year return
16.6%Direct15.3%Regular
16.6%
A year
Bandhan Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹157.08 (down 0.52% that day); Regular Plan Growth ₹132.79 (down 0.52% that day).
This fund (Direct plan)
₹157.078
Bandhan Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.24%
−4.87%
−2.79%
−3.83%
+16.65%
+15.00%
+15.28%
This fund (Regular)
−2.33%
−5.14%
−3.34%
−4.92%
+15.30%
+13.66%
+13.84%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
26/36
14/35
26/33
15/33
4/26
3/26
2/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Bandhan Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−4.07%
−4.98%
−7.09%
2025
+8.76%
+7.50%
+8.19%
2024
+30.30%
+28.79%
+18.68%
2023
+37.83%
+36.24%
+32.66%
2022
+8.22%
+6.93%
+4.48%
2021
+35.70%
+34.08%
+37.04%
Bandhan Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,675 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Bandhan Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Bandhan Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
4%
0%
Below 0%
4%
0%
0-5%
8%
3%
5-10%
19%
13%
10-15%
29%
38%
15-20%
16%
35%
20-25%
20%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,163
13.5%
−33.2%
95.8%
14%
9.2%
60%
2 years
2,921
17.0%
−16.6%
53.9%
6%
18.7%
59%
3 years
2,675
17.6%
−6.9%
35.5%
4%
19.5%
59%
5 years
2,182
15.7%
−0.3%
34.3%
0%
19.5%
74%
7 years
1,693
15.4%
6.4%
21.0%
0%
16.8%
100%
10 years
950
17.1%
13.6%
19.4%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.6%
−49.5%
77.5%
18%
10.4%
59%
2 years
142
17.1%
−29.4%
51.4%
8%
16.5%
59%
3 years
130
19.1%
−20.1%
40.1%
5%
21.2%
68%
5 years
106
17.4%
−6.8%
34.1%
3%
19.1%
89%
7 years
82
17.0%
−0.2%
26.9%
1%
19.1%
100%
10 years
46
18.5%
13.7%
22.2%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
Bandhan Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bandhan Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−3.83%
−6.47%
Standard deviation
13.92%
14.95%
Sharpe ratio
-0.65
-0.78
Sortino ratio
-0.87
-1.04
Maximum drawdown
−12.8%
(30-03-2026)
−14.3%
(30-03-2026)
Beta
0.92
1.00
Alpha
+1.72%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bandhan Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+16.65%
+11.53%
Standard deviation
14.28%
14.90%
Sharpe ratio
0.74
0.37
Sortino ratio
1.00
0.50
Maximum drawdown
−17.9%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.94
1.00
Alpha
+5.44%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bandhan Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+15.00%
+10.60%
Standard deviation
14.43%
14.85%
Sharpe ratio
0.64
0.32
Sortino ratio
0.86
0.43
Maximum drawdown
−18.3%
(20-06-2022)
−18.8%
(28-02-2025)
Beta
0.95
1.00
Alpha
+4.62%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bandhan Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+15.28%
--
Standard deviation
15.96%
--
Sharpe ratio
0.62
--
Sortino ratio
0.82
--
Maximum drawdown
−38.5%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Bandhan Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+14.93%
+12.60%
Standard deviation
15.62%
16.66%
Sharpe ratio
0.57
0.44
Sortino ratio
0.76
0.58
Maximum drawdown
−38.5%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Bandhan Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
Bandhan Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bandhan Large & Mid Cap Fund (Direct)
−38.5%
20-02-2020
23-03-2020
17-11-2020
8 months
−6.8%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Bandhan Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bandhan Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.45%
0.20%
0.01%
0.48%
1.14%
1.08%
20/36
Regular
1.41%
0.20%
0.01%
0.65%
2.27%
2.30%
17/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.92%
−3.83%
1.09%
₹95,080
₹96,170
3 years
15.30%
16.65%
1.35% a year
₹1,53,281
₹1,58,728
5 years
13.66%
15.00%
1.34% a year
₹1,89,687
₹2,01,136
10 years
13.84%
15.28%
1.44% a year
₹3,65,552
₹4,14,514
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Bandhan Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBandhan Large & Mid Cap Fund (Direct)
₹16,60,000
₹54,83,049
₹38,23,049
15.9%
Regular planBandhan Large & Mid Cap Fund (Regular)
₹16,60,000
₹48,99,660
₹32,39,660
14.5%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planBandhan Large & Mid Cap Fund (Direct)
Regular planBandhan Large & Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planBandhan Large & Mid Cap Fund (Direct)Regular planBandhan Large & Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Large & Mid Cap Fund Asset Allocation
Asset allocation as on 31-08-2026
What the fund holds
95.4%Equity
Asset
Fund
Category
Equity
95.4%
95.4%
Cash and others
4.4%
3.7%
Debt
0.2%
0.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
36.7%
42.7%
Mid Cap
39.4%
37.7%
Small Cap
19.2%
13.3%
Not on AMFI's list
0.1%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bandhan Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 31-08-2026
Largest sectors
Banks17.2%
Pharmaceuticals & Biotechnology10.0%
Finance8.5%
Insurance6.3%
IT - Software4.9%
Retailing4.7%
Financial Technology (Fintech)4.2%
Capital Markets3.9%
Industrial Products3.0%
Ferrous Metals3.0%
The ten largest of 37 sectors. The other 27 add up to 29.7%.
Bandhan Large & Mid Cap Fund Portfolio Holdings
As on 31-08-2026 · 130 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
3.78%
One 97 Communications Limited
Financial Technology (Fintech)
3.36%
ICICI Bank Limited
Banks
3.18%
Kotak Mahindra Bank Limited
Banks
2.55%
Axis Bank Limited
Banks
2.43%
ICICI Lombard General Insurance Company Limited
Insurance
2.02%
Multi Commodity Exchange of India Limited
Capital Markets
1.88%
Jindal Steel Limited
Ferrous Metals
1.85%
Infosys Limited
IT - Software
1.84%
State Bank of India
Banks
1.82%
General Insurance Corporation of India
Insurance
1.78%
LIC Housing Finance Limited
Finance
1.74%
Eternal Limited
Retailing
1.72%
Bharat Heavy Electricals Limited
Electrical Equipment
1.41%
Bharti Airtel Limited
Telecom - Services
1.37%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.37%
Max Financial Services Limited
Insurance
1.26%
AU Small Finance Bank Limited
Banks
1.24%
Lupin Limited
Pharmaceuticals & Biotechnology
1.20%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.18%
Petronet LNG Limited
Gas
1.15%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
1.12%
Jindal Stainless Limited
Ferrous Metals
1.10%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
1.08%
Poonawalla Fincorp Limited
Finance
1.06%
Cholamandalam Financial Holdings Limited
Finance
1.04%
Bajaj Finserv Limited
Finance
1.03%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
1.01%
3M India Limited
Diversified
0.97%
Oil India Limited
Oil
0.96%
Indus Towers Limited
Telecom - Services
0.95%
Reliance Industries Limited
Petroleum Products
0.93%
IndusInd Bank Limited
Banks
0.93%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.91%
Mahindra & Mahindra Financial Services Limited
Finance
0.89%
Bharat Electronics Limited
Aerospace & Defense
0.88%
PB Fintech Limited
Financial Technology (Fintech)
0.86%
ITC Limited
Diversified FMCG
0.79%
Biocon Limited
Pharmaceuticals & Biotechnology
0.79%
Container Corporation of India Limited
Transport Services
0.77%
Tech Mahindra Limited
IT - Software
0.75%
Larsen & Toubro Limited
Construction
0.73%
InterGlobe Aviation Limited
Transport Services
0.73%
Billionbrains Garage Ventures Ltd
Capital Markets
0.72%
Info Edge (India) Limited
Retailing
0.72%
Meesho Ltd
Retailing
0.71%
KFin Technologies Limited
Capital Markets
0.71%
ICICI Prudential Life Insurance Company Limited
Insurance
0.67%
SignatureGlobal (India) Limited
Realty
0.66%
IDFC First Bank Limited
Banks
0.65%
Amber Enterprises India Limited
Consumer Durables
0.65%
Honasa Consumer Limited
Personal Products
0.64%
Persistent Systems Limited
IT - Software
0.64%
Swiggy Limited
Retailing
0.62%
HDFC Asset Management Company Limited
Capital Markets
0.62%
Alivus Life Sciences Limited
Pharmaceuticals & Biotechnology
0.61%
Oracle Financial Services Software Limited
IT - Software
0.60%
Aditya Birla Capital Limited
Finance
0.58%
Life Insurance Corporation Of India
Insurance
0.57%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.57%
Graphite India Limited
Industrial Products
0.55%
Muthoot Finance Limited
Finance
0.55%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
0.55%
Shadowfax Technologies Limited
Transport Services
0.53%
GMM Pfaudler Limited
Industrial Manufacturing
0.53%
KSB Limited
Industrial Products
0.53%
AstraZeneca Pharma India Limited
Pharmaceuticals & Biotechnology
0.52%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.51%
Usha Martin Limited
Industrial Products
0.51%
APL Apollo Tubes Limited
Industrial Products
0.51%
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.50%
Supreme Industries Limited
Industrial Products
0.50%
Indraprastha Gas Limited
Gas
0.49%
Hindustan Zinc Limited
Non - Ferrous Metals
0.48%
Jio Financial Services Limited
Finance
0.48%
Avenue Supermarts Limited
Retailing
0.47%
Shaily Engineering Plastics Limited
Consumer Durables
0.46%
Torrent Power Limited
Power
0.45%
Hexaware Technologies Limited
IT - Software
0.44%
TVS Motor Company Limited
Automobiles
0.44%
ISGEC Heavy Engineering Limited
Construction
0.43%
Engineers India Limited
Construction
0.42%
Edelweiss Financial Services Limited
Finance
0.42%
LT Foods Limited
Agricultural Food & other Products
0.42%
Bajaj Auto Limited
Automobiles
0.42%
Dabur India Limited
Personal Products
0.40%
Sobha Limited
Realty
0.40%
Siemens Energy India Limited
Electrical Equipment
0.39%
Varun Beverages Limited
Beverages
0.39%
ETHOS LTD.
Consumer Durables
0.38%
Tata Chemicals Limited
Chemicals & Petrochemicals
0.38%
Tata Communications Limited
Telecom - Services
0.37%
Mphasis Limited
IT - Software
0.37%
NTPC Limited
Power
0.37%
Bank of India
Banks
0.36%
Godrej Consumer Products Limited
Personal Products
0.36%
Godrej Industries Limited
Diversified
0.36%
Viyash Scientific Limited
Pharmaceuticals & Biotechnology
0.36%
Coromandel International Limited
Fertilizers & Agrochemicals
0.35%
Indiqube Spaces Limited
Commercial Services & Supplies
0.34%
Tube Investments of India Limited
Auto Components
0.34%
E2E Networks Limited
IT - Services
0.33%
Power Finance Corporation Limited
Finance
0.32%
SG Finserve Limited
Finance
0.31%
Prestige Estates Projects Limited
Realty
0.30%
Schaeffler India Limited
Auto Components
0.28%
Hi-Tech Pipes Limited
Industrial Products
0.27%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.27%
Globus Spirits Limited
Beverages
0.27%
Mastek Limited
IT - Software
0.27%
Zee Entertainment Enterprises Limited
Entertainment
0.26%
Lenskart Solutions Limited
Retailing
0.25%
The Jammu & Kashmir Bank Limited
Banks
0.24%
Exide Industries Limited
Auto Components
0.24%
364 Days Tbill (MD 04/02/2027) · Treasury bill
SOVEREIGN
0.23%
Max Estates Limited
Realty
0.23%
Ecos India Mobility And Hospitality Ltd
Transport Services
0.23%
Aditya Birla Fashion and Retail Limited
Retailing
0.23%
Sandhar Technologies Limited
Auto Components
0.22%
Abbott India Limited
Pharmaceuticals & Biotechnology
0.22%
Thermax Limited
Electrical Equipment
0.20%
MOIL Limited
Minerals & Mining
0.20%
The Great Eastern Shipping Company Limited
Transport Services
0.18%
Cyient Limited
IT - Services
0.17%
Orient Electric Limited
Consumer Durables
0.17%
Ideaforge Technology Limited
Aerospace & Defense
0.13%
Behari Lal Engineering Limited
Industrial Products
0.11%
PTC India Financial Services Limited
Finance
0.08%
Whirlpool of India Limited
Consumer Durables
0.03%
Sai Parenterals Limited
Pharmaceuticals & Biotechnology
0.00%
Bandhan Large & Mid Cap Fund Stocks Bought and Sold
August 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bandhan Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.14%
Expense ratio (Regular)
2.27%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
09-08-2005
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹21,020.50 Cr (31-08-2026)
Lock in
None
Scheme code (Direct)
118419
ISIN (Direct)
INF194K01V89
Scheme code (Regular)
108596
ISIN (Regular)
INF194K01524
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax on Bandhan Large & Mid Cap Fund returns
Bandhan Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹157.078
30-10-2026
direct
IDCW
₹34.943
30-10-2026
regular
Growth
₹132.794
30-10-2026
regular
IDCW
₹26.263
30-10-2026
About Bandhan Large & Mid Cap Fund
Bandhan Large & Mid Cap Fund is a mutual fund from Bandhan Mutual Fund. Its category is Large & Mid Cap. It was launched on 09-08-2005. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of August 2026 it held 130 securities.
Fund Manager
Manish Gunwani
Fund manager of Bandhan Large & Mid Cap Fund, since 28-01-2023
Rahul Agarwal
Fund manager of Bandhan Large & Mid Cap Fund, since 28-08-2023
Ritika Behera
Fund manager of Bandhan Large & Mid Cap Fund, since 02-12-2024
Gaurav Satra
Fund manager of Bandhan Large & Mid Cap Fund, since 02-12-2024
Frequently Asked Questions for Bandhan Large & Mid Cap Fund
What is the current NAV of Bandhan Large & Mid Cap Fund?
The Direct plan NAV is ₹157.078. The Regular plan NAV is ₹132.794, as on 30-10-2026.
What are the returns of Bandhan Large & Mid Cap Fund?
The Direct plan returned −3.83% in 1 year, +16.65% a year over 3 years, +15.00% a year over 5 years. The Regular plan returned −4.92% in 1 year, +15.30% a year over 3 years, +13.66% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Bandhan Large & Mid Cap Fund?
The Direct plan charges 1.14% a year. The Regular plan charges 2.27% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Bandhan Large & Mid Cap Fund?
Bandhan Large & Mid Cap Fund managed ₹21,020.50 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bandhan Large & Mid Cap Fund?
At the end of August 2026 the largest holdings were HDFCBANK (3.78%), PAYTM (3.36%), ICICIBANK (3.18%), KOTAKBANK (2.55%), AXISBANK (2.43%). The fund held 130 securities in all.
How do I invest in Bandhan Large & Mid Cap Fund?
Through Bandhan Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Bandhan Large & Mid Cap Fund?
What is the exit load of Bandhan Large & Mid Cap Fund?
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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