Bandhan Large & Mid Cap Fund vs Trustmf Large & Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Large & Mid Cap Fund and Trustmf Large & Midcap Fund are both Large & Mid Cap funds. Bandhan Large & Mid Cap Fund charges 1.14% a year and Trustmf Large & Midcap Fund 2.09% (Direct plans). Their portfolios overlap 25.6%: they hold 25 of the same securities.
Bandhan Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 1.14%
- NAV
- ₹157.08
Which is better, Bandhan Large & Mid Cap or Trustmf Large & 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 costs less: 1.14% a year against 2.09% (Direct plans).
- Bandhan Large & Mid Cap fell less in its worst fall since 30-07-2026: −8.4% against −9.8%.
- Bandhan Large & Mid Cap is the larger fund: ₹21,021 Cr against ₹418 Cr.
- Their portfolios overlap 25.6%: 25 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 | Trustmf Large & Midcap Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Trust Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹21,021 Cr (31-08-2026) | ₹418 Cr (30-09-2026) |
| NAV | ₹157.08 (Direct) | ₹9.69 (Direct) |
| Expense ratio (Direct) | 1.14% | 2.09% |
| Expense ratio (Regular) | 2.27% | 4.00% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty LargeMidcap 250 TRI | Not available |
| Launch date | 09-08-2005 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra | Not available |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Not available |
Bandhan Large & Mid Cap vs Trustmf Large & 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% |
| Trustmf Large & Midcap Fund (Direct) | −0.62% | −3.49% | -- | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Bandhan Large & Mid Cap vs Trustmf Large & Midcap: Year-wise Returns
| Year | Bandhan Large & Mid CapBandhan Large & Mid Cap | Trustmf Large & MidcapTrustmf Large & Midcap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −4.07% | -- | −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 Trustmf Large & Midcap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Bandhan Large & Mid Cap vs Trustmf Large & 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) | Trustmf Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.93% | −13.14% |
| Standard deviation | 15.62% | 13.55% |
| Sharpe ratio | 0.57 | -1.36 |
| Sortino ratio | 0.76 | -1.65 |
| Maximum drawdown | −38.5% (23-03-2020) | −9.8% (23-10-2026) |
| Beta | -- | 1.08 |
| Alpha | -- | +13.85% |
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)
Trustmf Large & 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) | −8.4% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.8% |
| Trustmf Large & Midcap Fund (Direct) | −9.8% | 26-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 30-07-2026, the first day every fund has.
Bandhan Large & Mid Cap vs Trustmf Large & Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Large & Mid Cap Fund, August 2026; Trustmf Large & Midcap Fund, September 2026
Holdings in common
- Overlap
- 25.6%
- Held by both
- 25
- Only in Bandhan Large & Mid Cap
- 104
- Only in Trustmf Large & Midcap
- 42
| Security | % of Bandhan Large & Mid Cap | % of Trustmf Large & Midcap |
|---|---|---|
| ICICI Bank Limited | 3.18% | 5.44% |
| Kotak Mahindra Bank Limited | 2.55% | 2.55% |
| Axis Bank Limited | 2.43% | 1.89% |
| Multi Commodity Exchange of India Limited | 1.88% | 2.11% |
| Eternal Limited | 1.72% | 3.28% |
| Bharti Airtel Limited | 1.37% | 3.02% |
| AU Small Finance Bank Limited | 1.24% | 1.15% |
| Aurobindo Pharma Limited | 1.08% | 2.13% |
| Bharat Heavy Electricals Limited | 1.41% | 1.02% |
| One 97 Communications Limited | 3.36% | 0.94% |
| Bharat Electronics Limited | 0.88% | 1.58% |
| State Bank of India | 1.82% | 0.86% |
| PB Fintech Limited | 0.86% | 1.01% |
| Biocon Limited | 0.79% | 0.94% |
| Larsen & Toubro Limited | 0.73% | 1.64% |
| Info Edge (India) Limited | 0.72% | 1.14% |
| Honasa Consumer Limited | 0.64% | 0.78% |
| Swiggy Limited | 0.62% | 0.95% |
| Aditya Birla Capital Limited | 0.58% | 0.70% |
| Muthoot Finance Limited | 0.55% | 1.30% |
| APL Apollo Tubes Limited | 0.51% | 1.16% |
| Hindustan Zinc Limited | 0.48% | 1.52% |
| Ashok Leyland Limited | 0.27% | 0.74% |
| Lenskart Solutions Limited | 0.25% | 2.07% |
| Ideaforge Technology Limited | 0.13% | 0.72% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 25.6% means 25.6% 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 |
|---|---|
| HDFC Bank Limited | 3.78% |
| ICICI Lombard General Insurance Company Limited | 2.02% |
| Jindal Steel Limited | 1.85% |
| Infosys Limited | 1.84% |
| General Insurance Corporation of India | 1.78% |
Largest holdings only in Trustmf Large & Midcap Fund
| Security | % of fund |
|---|---|
| Titan Company Limited | 2.59% |
| Dixon Technologies (India) Limited | 2.38% |
| Bajaj Finance Limited | 1.88% |
| Radico Khaitan Limited | 1.87% |
| Shriram Finance Limited | 1.86% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Large & Mid Cap | Trustmf Large & Midcap |
|---|---|---|
| Equity | 95.4% | 92.1% |
| Debt | 0.2% | 0.0% |
| Cash and others | 4.4% | 7.9% |
Market cap of stocks
| Market cap | Bandhan Large & Mid Cap | Trustmf Large & Midcap |
|---|---|---|
| Large Cap | 36.7% | 38.5% |
| Mid Cap | 39.4% | 37.4% |
| Small Cap | 19.2% | 13.6% |
| Not on AMFI's list | 0.1% | 2.6% |
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 | Trustmf Large & Midcap |
|---|---|---|
| Banks | 17.2% | 14.7% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.1% |
| Retailing | 4.7% | 8.8% |
| Finance | 8.5% | 6.6% |
| Consumer Durables | 2.7% | 7.3% |
| Insurance | 6.3% | 0.0% |
| Aerospace & Defense | 1.0% | 5.7% |
| IT - Software | 4.9% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Large & Mid Cap vs Trustmf Large & Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Large & Mid Cap Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.14% | 2.09% |
| Base expense ratio (Direct) | 0.45% | 0.48% |
| Total expense ratio (Regular) | 2.27% | 4.00% |
| Base expense ratio (Regular) | 1.41% | 2.10% |
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 Trustmf Large & Midcap Fund: Frequently Asked Questions
What is the difference between Bandhan Large & Mid Cap Fund and Trustmf Large & Midcap Fund?
Both are Large & Mid Cap funds, run by Bandhan Mutual Fund and Trust Mutual Fund. Their portfolios overlap 25.6%. Bandhan Large & Mid Cap Fund charges 1.14% a year and Trustmf Large & Midcap Fund 2.09%.
Which has the lower expense ratio, Bandhan Large & Mid Cap Fund or Trustmf Large & Midcap Fund?
Bandhan Large & Mid Cap Fund charges less: 1.14% a year against 2.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Large & Mid Cap Fund and Trustmf Large & Midcap Fund overlap?
25.6%. They hold 25 of the same securities, the largest shared ones being ICICIBANK, KOTAKBANK, AXISBANK. From each fund's latest monthly portfolio.
Can I invest in both Bandhan Large & Mid Cap Fund and Trustmf Large & Midcap Fund?
Yes. 25.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.