Bandhan Large & Mid Cap Fund vs PGIM India Large and Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Large & Mid Cap Fund and PGIM India Large and Midcap Fund are both Large & Mid Cap funds. In the year to 30-10-2026, Bandhan Large & Mid Cap Fund (Direct) returned −3.8% and PGIM India Large and Midcap Fund (Direct) returned −4.9%. Bandhan Large & Mid Cap Fund charges 1.14% a year and PGIM India Large and Midcap Fund 0.90% (Direct plans). Their portfolios overlap 31.5%: they hold 32 of the same securities.
Bandhan Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −3.8%
- Expense ratio
- 1.14%
- NAV
- ₹157.08
PGIM India Large and Midcap Fund
Large & Mid Cap
- 1 year return
- −4.9%
- Expense ratio
- 0.90%
- NAV
- ₹12.52
Which is better, Bandhan Large & Mid Cap or PGIM India Large and Midcap? 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 −4.9%.
- PGIM India Large and Midcap costs less: 0.90% a year against 1.14% (Direct plans).
- PGIM India Large and Midcap fell less in its worst fall since 16-02-2024: −15.5% against −17.9%.
- PGIM India Large and Midcap holds more in large companies: 51.2% of the fund in large caps against 36.7%.
- Bandhan Large & Mid Cap is the larger fund: ₹21,021 Cr against ₹777 Cr.
- Their portfolios overlap 31.5%: 32 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 | PGIM India Large and Midcap Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | PGIM India Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹21,021 Cr (31-08-2026) | ₹777 Cr (30-09-2026) |
| NAV | ₹157.08 (Direct) | ₹12.52 (Direct) |
| Expense ratio (Direct) | 1.14% | 0.90% |
| Expense ratio (Regular) | 2.27% | 2.54% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 09-08-2005 | 12-02-2024 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra | Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 0.5%, if redeemed within 90 days. |
Bandhan Large & Mid Cap vs PGIM India Large and Midcap: 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% |
| PGIM India Large and Midcap Fund (Direct) | −1.34% | −5.22% | +0.56% | −4.94% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Bandhan Large & Mid Cap vs PGIM India Large and Midcap: Year-wise Returns
| Year | Bandhan Large & Mid CapBandhan Large & Mid Cap | PGIM India Large and MidcapPGIM India Large and Midcap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −4.07% | −3.25% | −7.09% |
| 2025 | +8.76% | +6.24% | +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 PGIM India Large and Midcap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 424 of them, one for each trading day from 17-02-2025 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)
PGIM India Large and Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Apr 2025Jul 2024
to
Jul 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 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 | 8.0 | 21.5 | 39.2 | 25.9 | 5.2 | 0.2 | 0.0 | 7.6% | 7.8% | −4.9% | 21.4% | 100% |
| PGIM India Large and Midcap | 12.4 | 26.1 | 35.9 | 21.8 | 3.8 | 0.0 | 0.0 | 6.3% | 6.5% | −6.5% | 19.6% | 52% |
| NIFTY LargeMidcap 250 TRI | 18.2 | 35.6 | 33.0 | 9.4 | 3.5 | 0.2 | 0.0 | 4.8% | 4.5% | −8.0% | 20.1% | -- |
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 16-02-2024. Past returns do not promise future returns.
Bandhan Large & Mid Cap vs PGIM India Large and Midcap: 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 01-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Large & Mid CapBandhan Large & Mid Cap Fund (Direct) | ₹3,30,000 | ₹3,45,804 | ₹15,804 | 3.3% |
| PGIM India Large and MidcapPGIM India Large and Midcap Fund (Direct) | ₹3,30,000 | ₹3,42,630 | ₹12,630 | 2.7% |
Bandhan Large & Mid CapBandhan Large & Mid Cap Fund (Direct)
PGIM India Large and MidcapPGIM India Large and Midcap Fund (Direct)
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 PGIM India Large and Midcap: 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) | PGIM India Large and Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.83% | −4.94% |
| Standard deviation | 13.92% | 14.25% |
| Sharpe ratio | -0.65 | -0.71 |
| Sortino ratio | -0.87 | -0.96 |
| Maximum drawdown | −12.8% (30-03-2026) | −14.4% (30-03-2026) |
| Beta | 0.92 | 0.94 |
| Alpha | +1.72% | +0.83% |
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) | PGIM India Large and Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.93% | +8.11% |
| Standard deviation | 15.62% | 13.89% |
| Sharpe ratio | 0.57 | 0.16 |
| Sortino ratio | 0.76 | 0.22 |
| Maximum drawdown | −38.5% (23-03-2020) | −15.5% (28-02-2025) |
| Beta | -- | 0.89 |
| Alpha | -- | +2.98% |
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)
PGIM India Large and Midcap Fund (Direct)
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) | −17.9% | 26-09-2024 | 28-02-2025 | 20-10-2025 | 8 months | −6.8% |
| PGIM India Large and Midcap Fund (Direct) | −15.5% | 23-09-2024 | 28-02-2025 | 25-06-2025 | 4 months | −7.6% |
| NIFTY LargeMidcap 250 TRI | −18.8% | 26-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −8.6% |
From daily values since 16-02-2024, 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)
PGIM India Large and Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund (Direct) | 107% | 90% | 3.37% |
| PGIM India Large and Midcap Fund (Direct) | 101% | 88% | 4.10% |
From month-end values since 16-02-2024. 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 PGIM India Large and Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Large & Mid Cap Fund, August 2026; PGIM India Large and Midcap Fund, September 2026
Holdings in common
- Overlap
- 31.5%
- Held by both
- 32
- Only in Bandhan Large & Mid Cap
- 97
- Only in PGIM India Large and Midcap
- 45
| Security | % of Bandhan Large & Mid Cap | % of PGIM India Large and Midcap |
|---|---|---|
| HDFC Bank Limited | 3.78% | 4.50% |
| ICICI Bank Limited | 3.18% | 5.61% |
| State Bank of India | 1.82% | 2.27% |
| Eternal Limited | 1.72% | 2.38% |
| Multi Commodity Exchange of India Limited | 1.88% | 1.67% |
| One 97 Communications Limited | 3.36% | 1.62% |
| ICICI Lombard General Insurance Company Limited | 2.02% | 1.47% |
| Bharti Airtel Limited | 1.37% | 2.57% |
| Infosys Limited | 1.84% | 1.26% |
| AU Small Finance Bank Limited | 1.24% | 1.34% |
| Reliance Industries Limited | 0.93% | 3.43% |
| Bharat Electronics Limited | 0.88% | 1.28% |
| Max Financial Services Limited | 1.26% | 0.87% |
| Container Corporation of India Limited | 0.77% | 1.10% |
| Tech Mahindra Limited | 0.75% | 0.80% |
| Larsen & Toubro Limited | 0.73% | 2.91% |
| InterGlobe Aviation Limited | 0.73% | 1.26% |
| Info Edge (India) Limited | 0.72% | 1.46% |
| Oil India Limited | 0.96% | 0.71% |
| Sun Pharmaceutical Industries Limited | 1.18% | 0.64% |
| Muthoot Finance Limited | 0.55% | 0.95% |
| Supreme Industries Limited | 0.50% | 1.23% |
| Torrent Power Limited | 0.45% | 0.73% |
| TVS Motor Company Limited | 0.44% | 1.09% |
| Varun Beverages Limited | 0.39% | 1.22% |
| Mphasis Limited | 0.37% | 0.74% |
| NTPC Limited | 0.37% | 0.84% |
| Coromandel International Limited | 0.35% | 1.23% |
| Tube Investments of India Limited | 0.34% | 0.65% |
| Power Finance Corporation Limited | 0.32% | 0.61% |
| Schaeffler India Limited | 0.28% | 0.39% |
| Lenskart Solutions Limited | 0.25% | 1.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.5% means 31.5% 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 |
|---|---|
| Kotak Mahindra Bank Limited | 2.55% |
| Axis Bank Limited | 2.43% |
| Jindal Steel Limited | 1.85% |
| General Insurance Corporation of India | 1.78% |
| LIC Housing Finance Limited | 1.74% |
Largest holdings only in PGIM India Large and Midcap Fund
| Security | % of fund |
|---|---|
| Bajaj Finance Ltd. | 2.16% |
| JSW Infrastructure Ltd. | 2.10% |
| Tata Consultancy Services Ltd. | 2.02% |
| Solar Industries India Ltd. | 1.99% |
| Divi's Laboratories Ltd. | 1.67% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Large & Mid Cap | PGIM India Large and Midcap |
|---|---|---|
| Equity | 95.4% | 97.6% |
| Debt | 0.2% | 0.2% |
| Cash and others | 4.4% | 2.2% |
Market cap of stocks
| Market cap | Bandhan Large & Mid Cap | PGIM India Large and Midcap |
|---|---|---|
| Large Cap | 36.7% | 51.2% |
| Mid Cap | 39.4% | 39.4% |
| Small Cap | 19.2% | 3.5% |
| Not on AMFI's list | 0.1% | 3.5% |
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 | PGIM India Large and Midcap |
|---|---|---|
| Banks | 17.2% | 13.7% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.0% |
| Finance | 8.5% | 6.5% |
| Insurance | 6.3% | 3.0% |
| Retailing | 4.7% | 5.9% |
| Auto Components | 1.1% | 5.2% |
| IT - Software | 4.9% | 4.8% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Large & Mid Cap vs PGIM India Large and Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Large & Mid Cap Fund | PGIM India Large and Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.14% | 0.90% |
| Base expense ratio (Direct) | 0.45% | 0.64% |
| Total expense ratio (Regular) | 2.27% | 2.54% |
| Base expense ratio (Regular) | 1.41% | 2.03% |
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
Compare Bandhan Large & Mid Cap with
Bandhan Large & Mid Cap Fund vs PGIM India Large and Midcap Fund: Frequently Asked Questions
What is the difference between Bandhan Large & Mid Cap Fund and PGIM India Large and Midcap Fund?
Both are Large & Mid Cap funds, run by Bandhan Mutual Fund and PGIM India Mutual Fund. Their portfolios overlap 31.5%. Bandhan Large & Mid Cap Fund charges 1.14% a year and PGIM India Large and Midcap Fund 0.90%.
Which has given higher returns, Bandhan Large & Mid Cap Fund or PGIM India Large and Midcap Fund?
Over 1 year: Bandhan Large & Mid Cap Fund −3.83%, PGIM India Large and Midcap Fund −4.94%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Large & Mid Cap Fund or PGIM India Large and Midcap Fund?
PGIM India Large and Midcap Fund charges less: 0.90% a year against 1.14%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Large & Mid Cap Fund and PGIM India Large and Midcap Fund overlap?
31.5%. They hold 32 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 PGIM India Large and Midcap Fund?
On SEBI's riskometer, Bandhan Large & Mid Cap Fund is rated Very High and PGIM India Large and Midcap Fund Very High. Over 1 years, the standard deviation of daily returns was 13.92% and 14.25% a year.
Can I invest in both Bandhan Large & Mid Cap Fund and PGIM India Large and Midcap Fund?
Yes. 31.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bandhan Large & Mid Cap Fund and PGIM India Large and Midcap Fund?
Bandhan Large & Mid Cap Fund: Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra. PGIM India Large and Midcap Fund: Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal.
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.