Bandhan Large & Mid Cap Fund vs Tata Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Large & Mid Cap Fund and Tata Large & Mid Cap Fund are both Large & Mid Cap funds. In the 3 years to 30-10-2026, Bandhan Large & Mid Cap Fund (Direct) returned 16.6% a year and Tata Large & Mid Cap Fund (Direct) returned 5.6% a year. Bandhan Large & Mid Cap Fund charges 1.14% a year and Tata Large & Mid Cap Fund 0.78% (Direct plans). Their portfolios overlap 20.8%: they hold 21 of the same securities.
Bandhan Large & Mid Cap Fund
Large & Mid Cap
- 3 year return
- 16.6%
- Expense ratio
- 1.14%
- NAV
- ₹157.08
Tata Large & Mid Cap Fund
Large & Mid Cap
- 3 year return
- 5.6%
- Expense ratio
- 0.78%
- NAV
- ₹521.99
Which is better, Bandhan Large & Mid Cap or Tata Large & Mid Cap? 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 5 years: 15.0% a year against 7.8%.
- Bandhan Large & Mid Cap returned more over 3 years: 16.6% a year against 5.6%.
- Tata Large & Mid Cap costs less: 0.78% a year against 1.14% (Direct plans).
- Tata Large & Mid Cap swung less over 3 years: a standard deviation of 14.2% a year against 14.3%.
- Tata Large & Mid Cap fell less in its worst fall since 02-01-2013: −35.7% against −38.5%.
- Bandhan Large & Mid Cap is the larger fund: ₹21,021 Cr against ₹7,254 Cr.
- Their portfolios overlap 20.8%: 21 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 | Tata Large & Mid Cap Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Tata Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹21,021 Cr (31-08-2026) | ₹7,254 Cr (30-09-2026) |
| NAV | ₹157.08 (Direct) | ₹521.99 (Direct) |
| Expense ratio (Direct) | 1.14% | 0.78% |
| Expense ratio (Regular) | 2.27% | 1.84% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 09-08-2005 | 31-03-1993 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra | Chandraprakash Padiyar, Kapil Malhotra |
| 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 0.50%, if redeemed within 30 days. |
Bandhan Large & Mid Cap vs Tata Large & Mid Cap: 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% |
| Tata Large & Mid Cap Fund (Direct) | −4.44% | −10.20% | −5.87% | −14.20% | +5.64% | +7.83% | +11.60% |
| 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 Tata Large & Mid Cap: Year-wise Returns
| Year | BandhanBandhan Large & Mid Cap | TataTata Large & Mid Cap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −4.07% | −13.24% | −7.09% |
| 2025 | +8.76% | +3.28% | +8.19% |
| 2024 | +30.30% | +16.82% | +18.68% |
| 2023 | +37.83% | +24.18% | +32.66% |
| 2022 | +8.22% | +12.45% | +4.48% |
| 2021 | +35.70% | +29.91% | +37.04% |
Bandhan Large & Mid Cap vs Tata Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 2,675 of them, one for each trading day from 04-01-2016 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)
Tata Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
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 | 3.6 | 3.6 | 7.5 | 19.4 | 29.1 | 16.4 | 20.4 | 17.5% | 17.6% | −6.9% | 35.5% | 59% |
| Tata Large & Mid Cap | 0.9 | 3.5 | 15.1 | 25.4 | 26.7 | 22.2 | 6.2 | 15.8% | 16.1% | −3.7% | 33.9% | 19% |
| NIFTY LargeMidcap 250 TRI | 0.0 | 0.0 | 3.0 | 12.5 | 38.4 | 35.1 | 11.0 | 19.5% | 19.5% | 5.5% | 36.1% | -- |
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 02-01-2013. Past returns do not promise future returns.
Bandhan Large & Mid Cap vs Tata Large & Mid Cap: 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 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Large & Mid CapBandhan Large & Mid Cap Fund (Direct) | ₹16,60,000 | ₹54,83,049 | ₹38,23,049 | 15.9% |
| Tata Large & Mid CapTata Large & Mid Cap Fund (Direct) | ₹16,60,000 | ₹41,04,717 | ₹24,44,717 | 12.2% |
Bandhan Large & Mid CapBandhan Large & Mid Cap Fund (Direct)
Tata Large & Mid CapTata Large & Mid Cap 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 Tata Large & Mid Cap: 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) | Tata Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.83% | −14.20% |
| Standard deviation | 13.92% | 15.34% |
| Sharpe ratio | -0.65 | -1.27 |
| Sortino ratio | -0.87 | -1.67 |
| Maximum drawdown | −12.8% (30-03-2026) | −18.4% (31-03-2026) |
| Beta | 0.92 | 0.99 |
| Alpha | +1.72% | −7.79% |
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) | Tata Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.65% | +5.64% |
| Standard deviation | 14.28% | 14.19% |
| Sharpe ratio | 0.74 | -0.03 |
| Sortino ratio | 1.00 | -0.04 |
| Maximum drawdown | −17.9% (28-02-2025) | −21.7% (31-03-2026) |
| Beta | 0.94 | 0.92 |
| Alpha | +5.44% | −5.44% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Large & Mid Cap Fund (Direct) | Tata Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.00% | +7.83% |
| Standard deviation | 14.43% | 13.79% |
| Sharpe ratio | 0.64 | 0.15 |
| Sortino ratio | 0.86 | 0.20 |
| Maximum drawdown | −18.3% (20-06-2022) | −21.7% (31-03-2026) |
| Beta | 0.95 | 0.89 |
| Alpha | +4.62% | −2.27% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Large & Mid Cap Fund (Direct) | Tata Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.93% | +13.64% |
| Standard deviation | 15.62% | 15.00% |
| Sharpe ratio | 0.57 | 0.51 |
| Sortino ratio | 0.76 | 0.68 |
| Maximum drawdown | −38.5% (23-03-2020) | −35.7% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
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)
Tata Large & Mid Cap 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) | −38.5% | 20-02-2020 | 23-03-2020 | 17-11-2020 | 8 months | −6.8% |
| Tata Large & Mid Cap Fund (Direct) | −35.7% | 24-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −17.8% |
| NIFTY LargeMidcap 250 TRI | −37.8% | 24-01-2020 | 23-03-2020 | 05-11-2020 | 7 months | −8.6% |
From daily values since 02-01-2013, 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)
Tata Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Large & Mid Cap Fund (Direct)
Tata Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Large & Mid Cap Fund (Direct)
Tata Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund (Direct) | 101% | 94% | 3.85% |
| Tata Large & Mid Cap Fund (Direct) | 89% | 90% | 4.58% |
From month-end values since 02-01-2013. 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 Tata Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Large & Mid Cap Fund, August 2026; Tata Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 20.8%
- Held by both
- 21
- Only in Bandhan Large & Mid Cap
- 108
- Only in Tata Large & Mid Cap
- 30
| Security | % of Bandhan Large & Mid Cap | % of Tata Large & Mid Cap |
|---|---|---|
| HDFC Bank Limited | 3.78% | 8.40% |
| ICICI Bank Limited | 3.18% | 4.19% |
| State Bank of India | 1.82% | 5.56% |
| LIC Housing Finance Limited | 1.74% | 1.41% |
| Bharti Airtel Limited | 1.37% | 4.06% |
| Reliance Industries Limited | 0.93% | 3.76% |
| Mahindra & Mahindra Financial Services Limited | 0.89% | 2.06% |
| Kotak Mahindra Bank Limited | 2.55% | 0.83% |
| PB Fintech Limited | 0.86% | 0.81% |
| ITC Limited | 0.79% | 0.83% |
| Larsen & Toubro Limited | 0.73% | 1.88% |
| IDFC First Bank Limited | 0.65% | 5.42% |
| Infosys Limited | 1.84% | 0.63% |
| Oracle Financial Services Software Limited | 0.60% | 0.73% |
| Dr. Reddy's Laboratories Limited | 0.51% | 0.52% |
| Varun Beverages Limited | 0.39% | 4.17% |
| Tata Communications Limited | 0.37% | 2.17% |
| Godrej Industries Limited | 0.36% | 2.50% |
| Tube Investments of India Limited | 0.34% | 1.41% |
| Abbott India Limited | 0.22% | 1.51% |
| ICICI Lombard General Insurance Company Limited | 2.02% | 0.20% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 20.8% means 20.8% 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 |
|---|---|
| One 97 Communications Limited | 3.36% |
| Axis Bank Limited | 2.43% |
| Multi Commodity Exchange of India Limited | 1.88% |
| Jindal Steel Limited | 1.85% |
| General Insurance Corporation of India | 1.78% |
Largest holdings only in Tata Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| GODREJ PROPERTIES LTD | 3.82% |
| SBI CARDS AND PAYMENT SERVICES LTD | 3.67% |
| TEGA INDUSTRIES LTD | 3.48% |
| PI INDUSTRIES LTD | 3.37% |
| WOCKHARDT LTD | 2.86% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Large & Mid Cap | Tata Large & Mid Cap |
|---|---|---|
| Equity | 95.4% | 95.7% |
| Debt | 0.2% | 0.0% |
| Cash and others | 4.4% | 4.3% |
Market cap of stocks
| Market cap | Bandhan Large & Mid Cap | Tata Large & Mid Cap |
|---|---|---|
| Large Cap | 36.7% | 38.1% |
| Mid Cap | 39.4% | 36.2% |
| Small Cap | 19.2% | 20.9% |
| Not on AMFI's list | 0.1% | 0.5% |
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 | Tata Large & Mid Cap |
|---|---|---|
| Banks | 17.2% | 24.4% |
| Pharmaceuticals & Biotechnology | 10.0% | 6.6% |
| Finance | 8.5% | 7.1% |
| Insurance | 6.3% | 0.2% |
| Telecom - Services | 2.7% | 6.2% |
| Beverages | 0.7% | 5.9% |
| IT - Software | 4.9% | 2.3% |
| Chemicals & Petrochemicals | 0.4% | 4.8% |
| Retailing | 4.7% | 0.1% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Large & Mid Cap vs Tata Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Large & Mid Cap Fund | Tata Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.14% | 0.78% |
| Base expense ratio (Direct) | 0.45% | 0.63% |
| Total expense ratio (Regular) | 2.27% | 1.84% |
| Base expense ratio (Regular) | 1.41% | 1.54% |
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 Tata Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Bandhan Large & Mid Cap Fund and Tata Large & Mid Cap Fund?
Both are Large & Mid Cap funds, run by Bandhan Mutual Fund and Tata Mutual Fund. Their portfolios overlap 20.8%. Bandhan Large & Mid Cap Fund charges 1.14% a year and Tata Large & Mid Cap Fund 0.78%.
Which has given higher returns, Bandhan Large & Mid Cap Fund or Tata Large & Mid Cap Fund?
Over 1 year: Bandhan Large & Mid Cap Fund −3.83%, Tata Large & Mid Cap Fund −14.20%. Over 3 years: Bandhan Large & Mid Cap Fund +16.65% a year, Tata Large & Mid Cap Fund +5.64% a year. Over 5 years: Bandhan Large & Mid Cap Fund +15.00% a year, Tata Large & Mid Cap Fund +7.83% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Large & Mid Cap Fund or Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund charges less: 0.78% 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 Tata Large & Mid Cap Fund overlap?
20.8%. They hold 21 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 Tata Large & Mid Cap Fund?
On SEBI's riskometer, Bandhan Large & Mid Cap Fund is rated Very High and Tata Large & Mid Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 14.28% and 14.19% a year.
Which is better for SIP, Bandhan Large & Mid Cap Fund or Tata Large & Mid Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,72,054 in Bandhan Large & Mid Cap Fund (XIRR 14.1% a year) and ₹6,76,600 in Tata Large & Mid Cap Fund (XIRR 4.0% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Large & Mid Cap Fund and Tata Large & Mid Cap Fund?
Yes. 20.8% 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 Tata Large & Mid Cap Fund?
Bandhan Large & Mid Cap Fund: Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra. Tata Large & Mid Cap Fund: Chandraprakash Padiyar, Kapil Malhotra.
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.