Bandhan Large & Mid Cap Fund vs Edelweiss Nifty LargeMidcap 250 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bandhan Large & Mid Cap Fund is a Large & Mid Cap fund and Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund. In the year to 30-10-2026, Bandhan Large & Mid Cap Fund (Direct) returned −3.8% and Edelweiss Nifty LargeMidcap 250 ETF returned −7.5%. Bandhan Large & Mid Cap Fund charges 1.14% a year and Edelweiss Nifty LargeMidcap 250 ETF 1.17%. Their portfolios overlap 42.6%: they hold 83 of the same securities.
Bandhan Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −3.8%
- Expense ratio
- 1.14%
- NAV
- ₹157.08
Edelweiss Nifty LargeMidcap 250 ETF
ETF
- 1 year return
- −7.5%
- Expense ratio
- 1.17%
- NAV
- ₹15.47
Which is better, Bandhan Large & Mid Cap or Edelweiss Nifty LargeMidcap 250 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Large & Mid Cap returned more over 1 year: −3.8% against −7.5%.
- Bandhan Large & Mid Cap costs less: 1.14% a year against 1.17%.
- Bandhan Large & Mid Cap fell less in its worst fall since 04-09-2025: −12.8% against −14.6%.
- Edelweiss Nifty LargeMidcap 250 ETF holds more in large companies: 51.9% of the fund in large caps against 36.7%.
- Bandhan Large & Mid Cap is the larger fund: ₹21,021 Cr against ₹157 Cr.
- Their portfolios overlap 42.6%: 83 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Large & Mid Cap Fund | Edelweiss Nifty LargeMidcap 250 ETF |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Edelweiss Mutual Fund |
| Category | Large & Mid Cap | ETF |
| AUM | ₹21,021 Cr (31-08-2026) | ₹157 Cr (30-09-2026) |
| NAV | ₹157.08 (Direct) | ₹15.47 |
| Expense ratio (Direct) | 1.14% | Not available |
| Expense ratio (Regular) | 2.27% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 09-08-2005 | 03-09-2025 |
| Minimum investment | ₹1,000 | ₹25,00,00,000 |
| Lock in | None | None |
| Fund managers | Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra | Bhavesh Jain, Manasi Jalgaonkar |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | NIL |
Bandhan Large & Mid Cap vs Edelweiss Nifty LargeMidcap 250 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (Direct) | −2.24% | −4.87% | −2.79% | −3.83% | +16.65% | +15.00% | +15.28% |
| Edelweiss Nifty LargeMidcap 250 ETF | −1.40% | −7.15% | −3.97% | −7.51% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | +13.28% | +11.36% | +13.62% |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Bandhan Large & Mid Cap vs Edelweiss Nifty LargeMidcap 250 ETF: Year-wise Returns
| Year | Bandhan Large & Mid CapBandhan Large & Mid Cap | Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −4.07% | −7.95% | −7.09% |
| 2025 | +8.76% | -- | +8.19% |
| 2024 | +30.30% | -- | +18.68% |
| 2023 | +37.83% | -- | +32.66% |
| 2022 | +8.22% | -- | +4.48% |
| 2021 | +35.70% | -- | +37.04% |
Bandhan Large & Mid Cap vs Edelweiss Nifty LargeMidcap 250 ETF: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 36 of them, one for each trading day from 04-09-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Large & Mid Cap Fund (Direct)
Edelweiss Nifty LargeMidcap 250 ETF
NIFTY LargeMidcap 250 TRI
to
Sept 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap | 27.8 | 58.3 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7% | 2.0% | −4.9% | 7.6% | 100% |
| Edelweiss Nifty LargeMidcap 250 ETF | 81.1 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.9% | −3.0% | −9.0% | 3.7% | 0% |
| NIFTY LargeMidcap 250 TRI | 66.7 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.7% | −1.4% | −8.0% | 4.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 04-09-2025. Past returns do not promise future returns.
Bandhan Large & Mid Cap vs Edelweiss Nifty LargeMidcap 250 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-09-2025 to 30-10-2026: 14 instalments, ₹1,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Large & Mid CapBandhan Large & Mid Cap Fund (Direct) | ₹1,40,000 | ₹1,37,091 | −₹2,909 | −3.3% |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF | ₹1,40,000 | ₹1,33,570 | −₹6,430 | −7.4% |
Bandhan Large & Mid CapBandhan Large & Mid Cap Fund (Direct)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Nifty LargeMidcap 250 ETF
Amount invested
From each plan's published NAV (Growth option), 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 vs Edelweiss Nifty LargeMidcap 250 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Large & Mid Cap Fund (Direct) | Edelweiss Nifty LargeMidcap 250 ETF |
|---|---|---|
| Return (CAGR) | −3.83% | −7.51% |
| Standard deviation | 13.92% | 14.94% |
| Sharpe ratio | -0.65 | -0.85 |
| Sortino ratio | -0.87 | -1.13 |
| Maximum drawdown | −12.8% (30-03-2026) | −14.6% (31-03-2026) |
| Beta | 0.92 | 1.00 |
| Alpha | +1.72% | −1.04% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Large & Mid Cap Fund (Direct) | Edelweiss Nifty LargeMidcap 250 ETF |
|---|---|---|
| Return (CAGR) | +14.93% | −2.89% |
| Standard deviation | 15.62% | 14.24% |
| Sharpe ratio | 0.57 | -0.57 |
| Sortino ratio | 0.76 | -0.77 |
| Maximum drawdown | −38.5% (23-03-2020) | −14.6% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −1.10% |
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. Beta and alpha compare each fund with its own benchmark's TRI.
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.
Bandhan Large & Mid Cap Fund (Direct)
Edelweiss Nifty LargeMidcap 250 ETF
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (Direct) | −12.8% | 17-11-2025 | 30-03-2026 | 07-05-2026 | 38 days | −6.8% |
| Edelweiss Nifty LargeMidcap 250 ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −9.0% |
| NIFTY LargeMidcap 250 TRI | −14.3% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.6% |
From daily values since 04-09-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Large & Mid Cap Fund (Direct)
Edelweiss Nifty LargeMidcap 250 ETF
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund (Direct) | 103% | 92% | 3.13% |
| Edelweiss Nifty LargeMidcap 250 ETF | 97% | 102% | 0.06% |
From month-end values since 04-09-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Large & Mid Cap vs Edelweiss Nifty LargeMidcap 250 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Large & Mid Cap Fund, August 2026; Edelweiss Nifty LargeMidcap 250 ETF, September 2026
Holdings in common
- Overlap
- 42.6%
- Held by both
- 83
- Only in Bandhan Large & Mid Cap
- 46
- Only in Edelweiss Nifty LargeMidcap 250 ETF
- 167
| Security | % of Bandhan Large & Mid Cap | % of Edelweiss Nifty LargeMidcap 250 ETF |
|---|---|---|
| HDFC Bank Limited | 3.78% | 4.21% |
| ICICI Bank Limited | 3.18% | 3.67% |
| State Bank of India | 1.82% | 1.54% |
| Axis Bank Limited | 2.43% | 1.37% |
| Bharti Airtel Limited | 1.37% | 2.07% |
| Infosys Limited | 1.84% | 1.36% |
| Kotak Mahindra Bank Limited | 2.55% | 1.19% |
| Multi Commodity Exchange of India Limited | 1.88% | 1.03% |
| Reliance Industries Limited | 0.93% | 3.07% |
| Eternal Limited | 1.72% | 0.90% |
| One 97 Communications Limited | 3.36% | 0.89% |
| ITC Limited | 0.79% | 0.98% |
| Sun Pharmaceutical Industries Limited | 1.18% | 0.75% |
| Bharat Heavy Electricals Limited | 1.41% | 0.74% |
| IndusInd Bank Limited | 0.93% | 0.73% |
| Larsen & Toubro Limited | 0.73% | 1.71% |
| AU Small Finance Bank Limited | 1.24% | 0.72% |
| IDFC First Bank Limited | 0.65% | 0.66% |
| Persistent Systems Limited | 0.64% | 0.70% |
| Lupin Limited | 1.20% | 0.61% |
| Indus Towers Limited | 0.95% | 0.59% |
| Info Edge (India) Limited | 0.72% | 0.58% |
| Aurobindo Pharma Limited | 1.08% | 0.57% |
| Life Insurance Corporation Of India | 0.57% | 0.62% |
| Bharat Electronics Limited | 0.88% | 0.54% |
| APL Apollo Tubes Limited | 0.51% | 0.49% |
| ICICI Lombard General Insurance Company Limited | 2.02% | 0.48% |
| PB Fintech Limited | 0.86% | 0.46% |
| Swiggy Limited | 0.62% | 0.46% |
| Max Financial Services Limited | 1.26% | 0.45% |
| InterGlobe Aviation Limited | 0.73% | 0.44% |
| Glenmark Pharmaceuticals Limited | 1.37% | 0.43% |
| Bajaj Auto Limited | 0.42% | 0.46% |
| Hindustan Petroleum Corporation Limited | 0.91% | 0.41% |
| Aditya Birla Capital Limited | 0.58% | 0.40% |
| Bajaj Finserv Limited | 1.03% | 0.39% |
| Tech Mahindra Limited | 0.75% | 0.38% |
| TVS Motor Company Limited | 0.44% | 0.37% |
| NTPC Limited | 0.37% | 0.59% |
| Mphasis Limited | 0.37% | 0.35% |
| Billionbrains Garage Ventures Ltd | 0.72% | 0.33% |
| IPCA Laboratories Limited | 0.55% | 0.33% |
| Biocon Limited | 0.79% | 0.32% |
| Oracle Financial Services Software Limited | 0.60% | 0.31% |
| Tube Investments of India Limited | 0.34% | 0.31% |
| Oil India Limited | 0.96% | 0.30% |
| Prestige Estates Projects Limited | 0.30% | 0.31% |
| Jindal Stainless Limited | 1.10% | 0.29% |
| Dr. Reddy's Laboratories Limited | 0.51% | 0.29% |
| Torrent Power Limited | 0.45% | 0.29% |
| Jio Financial Services Limited | 0.48% | 0.28% |
| Dabur India Limited | 0.40% | 0.28% |
| Vedanta Aluminium Metal Limited | 0.57% | 0.27% |
| Supreme Industries Limited | 0.50% | 0.27% |
| Ashok Leyland Limited | 0.27% | 0.54% |
| Petronet LNG Limited | 1.15% | 0.26% |
| Mahindra & Mahindra Financial Services Limited | 0.89% | 0.26% |
| Coromandel International Limited | 0.35% | 0.26% |
| Meesho Ltd | 0.71% | 0.25% |
| Lenskart Solutions Limited | 0.25% | 0.61% |
| Avenue Supermarts Limited | 0.47% | 0.24% |
| Tata Communications Limited | 0.37% | 0.24% |
| Varun Beverages Limited | 0.39% | 0.23% |
| Exide Industries Limited | 0.24% | 0.23% |
| ICICI Prudential Life Insurance Company Limited | 0.67% | 0.22% |
| LIC Housing Finance Limited | 1.74% | 0.20% |
| Container Corporation of India Limited | 0.77% | 0.19% |
| Bank of India | 0.36% | 0.19% |
| Schaeffler India Limited | 0.28% | 0.19% |
| HDFC Asset Management Company Limited | 0.62% | 0.18% |
| Power Finance Corporation Limited | 0.32% | 0.18% |
| Abbott India Limited | 0.22% | 0.17% |
| Jindal Steel Limited | 1.85% | 0.16% |
| General Insurance Corporation of India | 1.78% | 0.16% |
| Thermax Limited | 0.20% | 0.16% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.50% | 0.14% |
| Godrej Consumer Products Limited | 0.36% | 0.13% |
| Zydus Lifesciences Limited | 1.12% | 0.11% |
| Muthoot Finance Limited | 0.55% | 0.11% |
| Hindustan Zinc Limited | 0.48% | 0.11% |
| Siemens Energy India Limited | 0.39% | 0.11% |
| Hexaware Technologies Limited | 0.44% | 0.09% |
| Godrej Industries Limited | 0.36% | 0.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.6% means 42.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Poonawalla Fincorp Limited | 1.06% |
| Cholamandalam Financial Holdings Limited | 1.04% |
| Crompton Greaves Consumer Electricals Limited | 1.01% |
| 3M India Limited | 0.97% |
| KFin Technologies Limited | 0.71% |
Largest holdings only in Edelweiss Nifty LargeMidcap 250 ETF
| Security | % of fund |
|---|---|
| Mahindra & Mahindra Ltd. | 1.02% |
| Bajaj Finance Ltd. | 1.01% |
| The Federal Bank Ltd. | 0.96% |
| Laurus Labs Ltd. | 0.95% |
| Hero MotoCorp Ltd. | 0.83% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Large & Mid Cap | Edelweiss Nifty LargeMidcap 250 ETF |
|---|---|---|
| Equity | 95.4% | 99.4% |
| Debt | 0.2% | 0.0% |
| Cash and others | 4.4% | 0.6% |
Market cap of stocks
| Market cap | Bandhan Large & Mid Cap | Edelweiss Nifty LargeMidcap 250 ETF |
|---|---|---|
| Large Cap | 36.7% | 51.9% |
| Mid Cap | 39.4% | 46.2% |
| Small Cap | 19.2% | 1.3% |
| Not on AMFI's list | 0.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Large & Mid Cap | Edelweiss Nifty LargeMidcap 250 ETF |
|---|---|---|
| Banks | 17.2% | 16.9% |
| Pharmaceuticals & Biotechnology | 10.0% | 6.7% |
| Finance | 8.5% | 6.5% |
| Insurance | 6.3% | 2.5% |
| IT - Software | 4.9% | 5.6% |
| Retailing | 4.7% | 4.3% |
| Automobiles | 0.9% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Large & Mid Cap vs Edelweiss Nifty LargeMidcap 250 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Large & Mid Cap Fund | Edelweiss Nifty LargeMidcap 250 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.14% | Not available |
| Base expense ratio (Direct) | 0.45% | 0.00% |
| Total expense ratio (Regular) | 2.27% | Not available |
| Base expense ratio (Regular) | 1.41% | 0.90% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Bandhan Large & Mid Cap Fund vs Edelweiss Nifty LargeMidcap 250 ETF: Frequently Asked Questions
What is the difference between Bandhan Large & Mid Cap Fund and Edelweiss Nifty LargeMidcap 250 ETF?
Bandhan Large & Mid Cap Fund is a Large & Mid Cap fund, Edelweiss Nifty LargeMidcap 250 ETF is an ETF fund, run by Bandhan Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 42.6%. Bandhan Large & Mid Cap Fund charges 1.14% a year and Edelweiss Nifty LargeMidcap 250 ETF 1.17%.
Which has given higher returns, Bandhan Large & Mid Cap Fund or Edelweiss Nifty LargeMidcap 250 ETF?
Over 1 year: Bandhan Large & Mid Cap Fund −3.83%, Edelweiss Nifty LargeMidcap 250 ETF −7.51%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Large & Mid Cap Fund or Edelweiss Nifty LargeMidcap 250 ETF?
Bandhan Large & Mid Cap Fund charges less: 1.14% a year against 1.17%. These are the total expense ratios reported to AMFI.
How much do Bandhan Large & Mid Cap Fund and Edelweiss Nifty LargeMidcap 250 ETF overlap?
42.6%. They hold 83 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Large & Mid Cap Fund or Edelweiss Nifty LargeMidcap 250 ETF?
On SEBI's riskometer, Bandhan Large & Mid Cap Fund is rated Very High and Edelweiss Nifty LargeMidcap 250 ETF Very High. Over 1 years, the standard deviation of daily returns was 13.92% and 14.94% a year.
Can I invest in both Bandhan Large & Mid Cap Fund and Edelweiss Nifty LargeMidcap 250 ETF?
Yes. 42.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Large & Mid Cap Fund and Edelweiss Nifty LargeMidcap 250 ETF?
Bandhan Large & Mid Cap Fund: Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra. Edelweiss Nifty LargeMidcap 250 ETF: Bhavesh Jain, Manasi Jalgaonkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.