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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Bandhan Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
30.36% ↑
NAV (₹) on 19 Aug 2026
27.88
1 Day NAV Change
-0.18%
Risk Level
Very High Risk
Rating
Bandhan Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 09 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Aug 2005
Min. Lumpsum Amount
₹ 1,000
Fund Age
21 Yrs
AUM
₹ 19,777.42 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.40%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 19,777.42 Cr
Equity
94.19%
Debt
0.25%
Money Market & Cash
5.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.07% |
| Pharmaceuticals | 9.15% |
| IT Consulting & Software | 6.99% |
| Treps/Reverse Repo | 5.62% |
| Financial Technologies (Fintech) | 3.91% |
| Finance & Investments | 3.85% |
| E-Commerce/E-Retail | 3.02% |
| Non-Banking Financial Company (NBFC) | 2.55% |
| Finance - Non Life Insurance | 2.22% |
| Power - Generation/Distribution | 2.07% |
| Personal Care | 2.07% |
| Refineries | 2.04% |
| Engineering - Heavy | 1.97% |
| Finance - Reinsurance | 1.79% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.79% |
| Finance - Housing | 1.75% |
| Steel - Sponge Iron | 1.73% |
| Realty | 1.71% |
| Steel - Alloys/Special | 1.67% |
| Domestic Appliances | 1.55% |
| Telecom Services | 1.51% |
| Logistics - Warehousing/Supply Chain/Others | 1.50% |
| Finance - Banks - Public Sector | 1.25% |
| Auto - 2 & 3 Wheelers | 1.16% |
| Finance - Mutual Funds | 1.08% |
| Diversified | 1.08% |
| Telecom Equipment | 1.02% |
| Plastics - Plastic & Plastic Products | 1.02% |
| Oil Drilling And Exploration | 0.97% |
| Cigarettes & Tobacco Products | 0.92% |
| Aerospace & Defense | 0.87% |
| Steel - Tubes/Pipes | 0.81% |
| Engineering - General | 0.80% |
| Airlines | 0.77% |
| Construction, Contracting & Engineering | 0.76% |
| Finance - Life Insurance | 0.71% |
| Exchange Platform | 0.64% |
| Auto - LCVs/HCVs | 0.63% |
| Pumps | 0.59% |
| Investment Company | 0.54% |
| Retail - Departmental Stores | 0.51% |
| Non-Alcoholic Beverages | 0.46% |
| Finance - Term Lending Institutions | 0.42% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.42% |
| Agricultural Products | 0.41% |
| Fertilisers | 0.40% |
| Electrodes - Graphite | 0.39% |
| Internet & Catalogue Retail | 0.37% |
| Watches | 0.36% |
| Entertainment & Media | 0.34% |
| Retail - Apparel/Accessories | 0.33% |
| Shipping | 0.33% |
| Infrastructure - General | 0.33% |
| Bearings | 0.30% |
| IT Equipments & Peripherals | 0.29% |
| Tours & Travels | 0.28% |
| Beverages & Distilleries | 0.27% |
| Auto Ancl - Batteries | 0.26% |
| Others - Not Mentioned | 0.25% |
| Mining/Minerals | 0.24% |
| Lenses/Optical Care | 0.23% |
| Aluminium | 0.22% |
| Electric Equipment - General | 0.22% |
| Auto Ancl - Others | 0.21% |
| Tyres & Tubes | 0.07% |
| Cash | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_030826 | 5.62% | ₹ 1,111.04 | Others |
| HDFC Bank Limited | 4.24% | ₹ 839.47 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.33% | ₹ 659.16 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.08% | ₹ 608.53 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 3.02% | ₹ 597.46 | Financial Technologies (Fintech) |
| Infosys Limited | 2.61% | ₹ 515.34 | IT Consulting & Software |
| Axis Bank Limited | 2.44% | ₹ 482.39 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 2.22% | ₹ 439.10 | Finance - Non Life Insurance |
| Tata Consultancy Services Limited | 1.82% | ₹ 359.57 | IT Consulting & Software |
| General Insurance Corporation of India | 1.79% | ₹ 353.09 | Finance - Reinsurance |
| LIC Housing Finance Limited | 1.75% | ₹ 345.39 | Finance - Housing |
| Jindal Steel Limited | 1.73% | ₹ 341.87 | Steel - Sponge Iron |
| Eternal Limited | 1.69% | ₹ 333.41 | E-Commerce/E-Retail |
| NTPC Limited | 1.52% | ₹ 300.19 | Power - Generation/Distribution |
| Bharti Airtel Limited | 1.33% | ₹ 263.35 | Telecom Services |
| Petronet LNG Limited | 1.27% | ₹ 251.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sun Pharmaceutical Industries Limited | 1.26% | ₹ 249.81 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 1.26% | ₹ 249.73 | Pharmaceuticals |
| State Bank of India | 1.25% | ₹ 247.48 | Finance - Banks - Public Sector |
| Jindal Stainless Limited | 1.19% | ₹ 235.30 | Steel - Alloys/Special |
| Bharat Heavy Electricals Limited | 1.17% | ₹ 230.71 | Engineering - Heavy |
| Cholamandalam Financial Holdings Limited | 1.14% | ₹ 226.10 | Finance & Investments |
| Poonawalla Fincorp Limited | 1.13% | ₹ 223.67 | Non-Banking Financial Company (NBFC) |
| Lupin Limited | 1.11% | ₹ 219.33 | Pharmaceuticals |
| Max Financial Services Limited | 1.09% | ₹ 214.64 | Finance & Investments |
| HDFC Asset Management Company Limited | 1.08% | ₹ 212.97 | Finance - Mutual Funds |
| 3M India Limited | 1.08% | ₹ 212.75 | Diversified |
| Aurobindo Pharma Limited | 1.05% | ₹ 208.51 | Pharmaceuticals |
| Zydus Lifesciences Limited | 1.05% | ₹ 207.47 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 1.03% | ₹ 203.03 | Refineries |
| Indus Towers Limited | 1.02% | ₹ 201.26 | Telecom Equipment |
| Tech Mahindra Limited | 1.02% | ₹ 200.83 | IT Consulting & Software |
| Reliance Industries Limited | 1.01% | ₹ 199.87 | Refineries |
| IndusInd Bank Limited | 0.98% | ₹ 194.05 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited | 0.98% | ₹ 192.88 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.97% | ₹ 191.81 | Oil Drilling And Exploration |
| ITC Limited | 0.92% | ₹ 182.40 | Cigarettes & Tobacco Products |
| AU Small Finance Bank Limited | 0.89% | ₹ 175.04 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.89% | ₹ 175.03 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 0.87% | ₹ 172.84 | Aerospace & Defense |
| Container Corporation of India Limited | 0.85% | ₹ 167.14 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Consumer Products Limited | 0.84% | ₹ 165.76 | Personal Care |
| InterGlobe Aviation Limited | 0.77% | ₹ 151.51 | Airlines |
| Larsen & Toubro Limited | 0.76% | ₹ 149.93 | Construction, Contracting & Engineering |
| SignatureGlobal (India) Limited | 0.74% | ₹ 146.93 | Realty |
| Crompton Greaves Consumer Electricals Limited | 0.74% | ₹ 145.80 | Domestic Appliances |
| ICICI Prudential Life Insurance Company Limited | 0.71% | ₹ 141.13 | Finance - Life Insurance |
| Biocon Limited | 0.69% | ₹ 137.29 | Pharmaceuticals |
| IDFC First Bank Limited | 0.68% | ₹ 134.66 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.68% | ₹ 134.59 | Auto - 2 & 3 Wheelers |
| Meesho Ltd | 0.67% | ₹ 132.80 | E-Commerce/E-Retail |
| Swiggy Limited | 0.66% | ₹ 130.86 | E-Commerce/E-Retail |
| Shadowfax Technologies Limited | 0.65% | ₹ 127.74 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange of India Limited | 0.64% | ₹ 126.03 | Exchange Platform |
| Amber Enterprises India Limited | 0.63% | ₹ 123.99 | Domestic Appliances |
| Ashok Leyland Limited | 0.63% | ₹ 123.61 | Auto - LCVs/HCVs |
| AstraZeneca Pharma India Limited | 0.60% | ₹ 118.69 | Pharmaceuticals |
| KSB Limited | 0.59% | ₹ 117.34 | Pumps |
| Torrent Power Limited | 0.55% | ₹ 109.26 | Power - Generation/Distribution |
| Jio Financial Services Limited | 0.54% | ₹ 107.71 | Investment Company |
| Dr. Reddy's Laboratories Limited | 0.54% | ₹ 106.20 | Pharmaceuticals |
| KFin Technologies Limited | 0.53% | ₹ 104.87 | Finance & Investments |
| Indraprastha Gas Limited | 0.52% | ₹ 103.38 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Supreme Industries Limited | 0.51% | ₹ 101.54 | Plastics - Plastic & Plastic Products |
| Shaily Engineering Plastics Limited | 0.51% | ₹ 100.28 | Plastics - Plastic & Plastic Products |
| Avenue Supermarts Limited | 0.51% | ₹ 99.99 | Retail - Departmental Stores |
| APL Apollo Tubes Limited | 0.50% | ₹ 99.59 | Steel - Tubes/Pipes |
| Bajaj Auto Limited | 0.48% | ₹ 94.72 | Auto - 2 & 3 Wheelers |
| Oracle Financial Services Software Limited | 0.48% | ₹ 95.08 | IT Consulting & Software |
| Usha Martin Limited | 0.48% | ₹ 94.05 | Steel - Alloys/Special |
| Hexaware Technologies Limited | 0.47% | ₹ 93.46 | IT Consulting & Software |
| Alivus Life Sciences Limited | 0.47% | ₹ 92.46 | Pharmaceuticals |
| Dabur India Limited | 0.47% | ₹ 92.72 | Personal Care |
| Sobha Limited | 0.47% | ₹ 92.62 | Realty |
| Varun Beverages Limited | 0.46% | ₹ 90.99 | Non-Alcoholic Beverages |
| Honasa Consumer Limited | 0.45% | ₹ 89.91 | Personal Care |
| IPCA Laboratories Limited | 0.45% | ₹ 89.70 | Pharmaceuticals |
| ISGEC Heavy Engineering Limited | 0.44% | ₹ 86.27 | Engineering - Heavy |
| The Jammu & Kashmir Bank Limited | 0.43% | ₹ 85.66 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 0.42% | ₹ 84.05 | Finance - Term Lending Institutions |
| GlaxoSmithKline Pharmaceuticals Limited | 0.42% | ₹ 83.45 | Pharmaceuticals |
| Thermax Limited | 0.42% | ₹ 82.29 | Engineering - General |
| Tata Chemicals Limited | 0.42% | ₹ 82.95 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| LT Foods Limited | 0.41% | ₹ 80.23 | Agricultural Products |
| Coromandel International Limited | 0.40% | ₹ 79.84 | Fertilisers |
| Graphite India Limited | 0.39% | ₹ 78.03 | Electrodes - Graphite |
| Engineers India Limited | 0.38% | ₹ 74.50 | Engineering - General |
| Info Edge (India) Limited | 0.37% | ₹ 73.58 | Internet & Catalogue Retail |
| Aditya Birla Capital Limited | 0.37% | ₹ 72.77 | Finance & Investments |
| GMM Pfaudler Limited | 0.36% | ₹ 70.35 | Engineering - Heavy |
| ETHOS LTD. | 0.36% | ₹ 71.36 | Watches |
| Edelweiss Financial Services Limited | 0.35% | ₹ 70.03 | Finance & Investments |
| SBI Cards and Payment Services Limited | 0.35% | ₹ 70.01 | Non-Banking Financial Company (NBFC) |
| Zee Entertainment Enterprises Limited | 0.34% | ₹ 66.74 | Entertainment & Media |
| Aditya Birla Fashion and Retail Limited | 0.33% | ₹ 66.20 | Retail - Apparel/Accessories |
| The Great Eastern Shipping Company Limited | 0.33% | ₹ 65.48 | Shipping |
| Indiqube Spaces Limited | 0.33% | ₹ 64.56 | Infrastructure - General |
| SG Finserve Limited | 0.32% | ₹ 63.69 | Finance & Investments |
| Prestige Estates Projects Limited | 0.32% | ₹ 62.33 | Realty |
| Godrej Industries Limited | 0.31% | ₹ 61.40 | Personal Care |
| Hi-Tech Pipes Limited | 0.31% | ₹ 60.50 | Steel - Tubes/Pipes |
| Mastek Limited | 0.30% | ₹ 59.86 | IT Consulting & Software |
| Schaeffler India Limited | 0.30% | ₹ 59.94 | Bearings |
| Billionbrains Garage Ventures Ltd | 0.29% | ₹ 58.31 | IT Consulting & Software |
| E2E Networks Limited | 0.29% | ₹ 57.44 | IT Equipments & Peripherals |
| Ecos India Mobility And Hospitality Ltd | 0.28% | ₹ 55.89 | Tours & Travels |
| Globus Spirits Limited | 0.27% | ₹ 54.36 | Beverages & Distilleries |
| Exide Industries Limited | 0.26% | ₹ 52.36 | Auto Ancl - Batteries |
| 364 Days Tbill (MD 04/02/2027) | 0.25% | ₹ 48.61 | Others - Not Mentioned |
| Abbott India Limited | 0.25% | ₹ 49.55 | Pharmaceuticals |
| MOIL Limited | 0.24% | ₹ 48.37 | Mining/Minerals |
| Lenskart Solutions Limited | 0.23% | ₹ 44.91 | Lenses/Optical Care |
| Siemens Energy India Limited | 0.22% | ₹ 43.19 | Electric Equipment - General |
| Vedanta Aluminium Metal Limited | 0.22% | ₹ 43.95 | Aluminium |
| Sandhar Technologies Limited | 0.21% | ₹ 41.26 | Auto Ancl - Others |
| Max Estates Limited | 0.18% | ₹ 36.51 | Realty |
| Tata Communications Limited | 0.18% | ₹ 35.13 | Telecom Services |
| Orient Electric Limited | 0.18% | ₹ 34.85 | Domestic Appliances |
| PTC India Financial Services Limited | 0.09% | ₹ 17.35 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Limited | 0.07% | ₹ 13.90 | Tyres & Tubes |
| Onemi Technology Solutions Limited | 0.05% | ₹ 10.22 | Finance & Investments |
| Cash Margin - CCIL | 0.03% | ₹ 6.86 | Others |
| Cash Margin - Derivatives | 0.01% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.31% | -5.10% | -5.25% | 9.24% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹131.93 | 8.28% | 93.33% | 133.34% | ₹11,746 | 0.83% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.39 | 10.85% | 89.68% | 143.93% | ₹18,445 | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.09 | 7.07% | 86.78% | 119.74% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.63 | 9.76% | 83.10% | 128.48% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.12 | 12.58% | 72.67% | 111.70% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹166.36 | 5.99% | 72.31% | 126.96% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.95 | 11.36% | 67.30% | 99.16% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹140.95 | 4.79% | 66.41% | 114.05% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,190.17 | 6.28% | 64.56% | 130.31% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.19 | -0.53% | 63.82% | 97.71% | ₹11,746 | 0.83% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Large & Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Large & Mid Cap Fund Regular IDCW is ₹27.88 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Large & Mid Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Bandhan Large & Mid Cap Fund Regular IDCW is ₹19,777.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Large & Mid Cap Fund Regular IDCW?
Bandhan Large & Mid Cap Fund Regular IDCW has delivered returns of -5.10% (1 Year), 9.24% (3 Year), 8.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Large & Mid Cap Fund Regular IDCW?
Bandhan Large & Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Large & Mid Cap Fund Regular IDCW?
The minimum lumpsum investment required for Bandhan Large & Mid Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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