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USD
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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.37
USD
₹ 94.89
Bandhan Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
52.53% ↑
NAV (₹) on 16 Oct 2026
136.29
1 Day NAV Change
0.16%
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
₹ 20,650.23 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.30%
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
₹ 20,650.23 Cr
Equity
93.69%
Debt
0.24%
Money Market & Cash
6.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.11% |
| Pharmaceuticals | 11.53% |
| Treps/Reverse Repo | 6.26% |
| IT Consulting & Software | 5.47% |
| Finance & Investments | 3.26% |
| Financial Technologies (Fintech) | 3.11% |
| Non-Banking Financial Company (NBFC) | 2.47% |
| Steel - Alloys/Special | 2.25% |
| Finance - Non Life Insurance | 2.19% |
| E-Commerce/E-Retail | 2.18% |
| Refineries | 2.15% |
| Finance - Banks - Public Sector | 2.07% |
| Engineering - Heavy | 1.94% |
| Exchange Platform | 1.86% |
| Steel - Sponge Iron | 1.79% |
| Finance - Housing | 1.75% |
| Finance - Life Insurance | 1.71% |
| Telecom Services | 1.71% |
| Finance - Reinsurance | 1.69% |
| Domestic Appliances | 1.64% |
| Realty | 1.57% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.47% |
| Personal Care | 1.39% |
| Mining/Minerals | 1.34% |
| Cigarettes & Tobacco Products | 1.25% |
| Aerospace & Defense | 1.10% |
| Non-Alcoholic Beverages | 0.98% |
| Diversified | 0.96% |
| Internet & Catalogue Retail | 0.94% |
| Logistics - Warehousing/Supply Chain/Others | 0.91% |
| Oil Drilling And Exploration | 0.91% |
| Holding Company | 0.90% |
| Aluminium | 0.89% |
| Iron & Steel | 0.85% |
| Power - Generation/Distribution | 0.78% |
| Shipping | 0.77% |
| Airlines | 0.71% |
| Construction, Contracting & Engineering | 0.69% |
| Electric Equipment - General | 0.64% |
| Electrodes - Graphite | 0.63% |
| Zinc/Zinc Alloys Products | 0.60% |
| Engineering - General | 0.58% |
| Pumps | 0.57% |
| Plastics - Plastic & Plastic Products | 0.56% |
| Cycles & Accessories | 0.55% |
| Telecom Equipment | 0.54% |
| Packaging & Containers | 0.51% |
| Retail - Departmental Stores | 0.47% |
| Investment Company | 0.44% |
| Agro Products | 0.38% |
| Finance - Mutual Funds | 0.37% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.36% |
| IT Equipments & Peripherals | 0.35% |
| Infrastructure - General | 0.35% |
| Watches | 0.34% |
| Auto - 2 & 3 Wheelers | 0.34% |
| Fertilisers | 0.33% |
| Finance - Term Lending Institutions | 0.31% |
| Consumer Electronics | 0.29% |
| Cash | 0.28% |
| Bearings | 0.28% |
| Lenses/Optical Care | 0.27% |
| Steel - Tubes/Pipes | 0.25% |
| Others - Not Mentioned | 0.24% |
| Beverages & Distilleries | 0.23% |
| Tours & Travels | 0.21% |
| Entertainment & Media | 0.21% |
| Auto Ancl - Others | 0.20% |
| Retail - Apparel/Accessories | 0.13% |
| Granites/Marbles | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_011026 | 6.26% | ₹ 1,293.41 | Others |
| HDFC Bank Limited | 4.50% | ₹ 928.53 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.13% | ₹ 646.60 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 2.61% | ₹ 538.06 | Financial Technologies (Fintech) |
| ICICI Lombard General Insurance Company Limited | 2.19% | ₹ 451.75 | Finance - Non Life Insurance |
| Multi Commodity Exchange of India Limited | 1.86% | ₹ 383.22 | Exchange Platform |
| Jindal Steel Limited | 1.79% | ₹ 368.97 | Steel - Sponge Iron |
| LIC Housing Finance Limited | 1.75% | ₹ 360.68 | Finance - Housing |
| Axis Bank Limited | 1.70% | ₹ 351.73 | Finance - Banks - Private Sector |
| General Insurance Corporation of India | 1.69% | ₹ 349.42 | Finance - Reinsurance |
| State Bank of India | 1.68% | ₹ 346.26 | Finance - Banks - Public Sector |
| Jindal Stainless Limited | 1.67% | ₹ 345.67 | Steel - Alloys/Special |
| Zydus Lifesciences Limited | 1.66% | ₹ 343.67 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.51% | ₹ 311.91 | Finance - Banks - Private Sector |
| Infosys Limited | 1.35% | ₹ 279.35 | IT Consulting & Software |
| Bharti Airtel Limited | 1.35% | ₹ 279.54 | Telecom Services |
| Bharat Heavy Electricals Limited | 1.35% | ₹ 279.15 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 1.34% | ₹ 276.85 | Pharmaceuticals |
| Lupin Limited | 1.33% | ₹ 274.24 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 1.31% | ₹ 271.55 | Pharmaceuticals |
| ITC Limited | 1.25% | ₹ 257.98 | Cigarettes & Tobacco Products |
| Reliance Industries Limited | 1.17% | ₹ 242.39 | Refineries |
| AU Small Finance Bank Limited | 1.17% | ₹ 242.11 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.17% | ₹ 240.64 | Finance & Investments |
| Coal India Limited | 1.14% | ₹ 234.81 | Mining/Minerals |
| Aurobindo Pharma Limited | 1.07% | ₹ 220.63 | Pharmaceuticals |
| Muthoot Finance Limited | 1.03% | ₹ 213.70 | Non-Banking Financial Company (NBFC) |
| Dr. Reddy's Laboratories Limited | 1.03% | ₹ 213.69 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 0.99% | ₹ 204.29 | Finance & Investments |
| Petronet LNG Limited | 0.99% | ₹ 204.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Eternal Limited | 0.98% | ₹ 202.11 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Limited | 0.98% | ₹ 203.12 | Refineries |
| Varun Beverages Limited | 0.98% | ₹ 201.86 | Non-Alcoholic Beverages |
| 3M India Limited | 0.96% | ₹ 197.66 | Diversified |
| Bharat Electronics Limited | 0.95% | ₹ 196.34 | Aerospace & Defense |
| Info Edge (India) Limited | 0.94% | ₹ 193.51 | Internet & Catalogue Retail |
| Billionbrains Garage Ventures Ltd | 0.92% | ₹ 190.69 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.91% | ₹ 187.91 | Domestic Appliances |
| Oil India Limited | 0.91% | ₹ 187.65 | Oil Drilling And Exploration |
| Bajaj Finserv Limited | 0.90% | ₹ 186.08 | Holding Company |
| Vedanta Aluminium Metal Limited | 0.89% | ₹ 183.03 | Aluminium |
| Tata Steel Limited | 0.85% | ₹ 175.02 | Iron & Steel |
| Biocon Limited | 0.84% | ₹ 172.94 | Pharmaceuticals |
| Swiggy Limited | 0.83% | ₹ 171.92 | E-Commerce/E-Retail |
| The Great Eastern Shipping Company Limited | 0.77% | ₹ 158.60 | Shipping |
| Life Insurance Corporation Of India | 0.75% | ₹ 154.44 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.71% | ₹ 147.24 | IT Consulting & Software |
| Poonawalla Fincorp Limited | 0.71% | ₹ 146.33 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 0.71% | ₹ 146.03 | Airlines |
| Larsen & Toubro Limited | 0.69% | ₹ 143.12 | Construction, Contracting & Engineering |
| Honasa Consumer Limited | 0.65% | ₹ 135.20 | Personal Care |
| Siemens Energy India Limited | 0.64% | ₹ 132.91 | Electric Equipment - General |
| Graphite India Limited | 0.63% | ₹ 130.45 | Electrodes - Graphite |
| SignatureGlobal (India) Limited | 0.63% | ₹ 130.22 | Realty |
| IDFC First Bank Limited | 0.63% | ₹ 129.51 | Finance - Banks - Private Sector |
| Viyash Scientific Limited | 0.62% | ₹ 128.32 | Pharmaceuticals |
| Persistent Systems Limited | 0.61% | ₹ 126.70 | IT Consulting & Software |
| Alivus Life Sciences Limited | 0.61% | ₹ 125.33 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.60% | ₹ 122.91 | Zinc/Zinc Alloys Products |
| ICICI Prudential Life Insurance Company Limited | 0.59% | ₹ 121.53 | Finance - Life Insurance |
| Usha Martin Limited | 0.58% | ₹ 120.56 | Steel - Alloys/Special |
| Amber Enterprises India Limited | 0.58% | ₹ 120.22 | Domestic Appliances |
| KSB Limited | 0.57% | ₹ 117.36 | Pumps |
| Tube Investments of India Limited | 0.55% | ₹ 112.93 | Cycles & Accessories |
| Indus Towers Limited | 0.54% | ₹ 110.58 | Telecom Equipment |
| EPL Limited | 0.51% | ₹ 105.47 | Packaging & Containers |
| Oracle Financial Services Software Limited | 0.51% | ₹ 106.30 | IT Consulting & Software |
| AstraZeneca Pharma India Limited | 0.51% | ₹ 105.50 | Pharmaceuticals |
| IPCA Laboratories Limited | 0.50% | ₹ 102.22 | Pharmaceuticals |
| PB Fintech Limited | 0.50% | ₹ 103.02 | Financial Technologies (Fintech) |
| Shadowfax Technologies Limited | 0.49% | ₹ 101.98 | Logistics - Warehousing/Supply Chain/Others |
| ISGEC Heavy Engineering Limited | 0.49% | ₹ 101.80 | Engineering - Heavy |
| Supreme Industries Limited | 0.49% | ₹ 101.11 | Plastics - Plastic & Plastic Products |
| Torrent Power Limited | 0.48% | ₹ 99.33 | Power - Generation/Distribution |
| Indraprastha Gas Limited | 0.48% | ₹ 99.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Avenue Supermarts Limited | 0.47% | ₹ 96.94 | Retail - Departmental Stores |
| GlaxoSmithKline Pharmaceuticals Limited | 0.47% | ₹ 96.33 | Pharmaceuticals |
| Engineers India Limited | 0.46% | ₹ 94.43 | Engineering - General |
| Hexaware Technologies Limited | 0.45% | ₹ 93.59 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Limited | 0.45% | ₹ 92.31 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.44% | ₹ 91.09 | Investment Company |
| KFin Technologies Limited | 0.44% | ₹ 89.92 | Finance & Investments |
| Mphasis Limited | 0.42% | ₹ 87.66 | IT Consulting & Software |
| Container Corporation of India Limited | 0.42% | ₹ 87.75 | Logistics - Warehousing/Supply Chain/Others |
| Dabur India Limited | 0.40% | ₹ 83.62 | Personal Care |
| Sobha Limited | 0.40% | ₹ 82.45 | Realty |
| Edelweiss Financial Services Limited | 0.39% | ₹ 80.77 | Finance & Investments |
| Bank of India | 0.39% | ₹ 80.53 | Finance - Banks - Public Sector |
| LT Foods Limited | 0.38% | ₹ 78.28 | Agro Products |
| HDFC Asset Management Company Limited | 0.37% | ₹ 77.42 | Finance - Mutual Funds |
| SBI Life Insurance Company Limited | 0.37% | ₹ 76.13 | Finance - Life Insurance |
| Meesho Ltd | 0.37% | ₹ 77.19 | E-Commerce/E-Retail |
| Tata Chemicals Limited | 0.36% | ₹ 75.31 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Tata Communications Limited | 0.36% | ₹ 74.28 | Telecom Services |
| E2E Networks Limited | 0.35% | ₹ 72.25 | IT Equipments & Peripherals |
| Indiqube Spaces Limited | 0.35% | ₹ 72.14 | Infrastructure - General |
| Godrej Industries Limited | 0.34% | ₹ 69.39 | Personal Care |
| ETHOS LTD. | 0.34% | ₹ 70.31 | Watches |
| Bajaj Auto Limited | 0.34% | ₹ 70.26 | Auto - 2 & 3 Wheelers |
| Coromandel International Limited | 0.33% | ₹ 67.70 | Fertilisers |
| Power Finance Corporation Limited | 0.31% | ₹ 64.47 | Finance - Term Lending Institutions |
| IndusInd Bank Limited | 0.31% | ₹ 63.06 | Finance - Banks - Private Sector |
| NTPC Limited | 0.30% | ₹ 61.16 | Power - Generation/Distribution |
| Whirlpool of India Limited | 0.29% | ₹ 60.38 | Consumer Electronics |
| Schaeffler India Limited | 0.28% | ₹ 57.27 | Bearings |
| Prestige Estates Projects Limited | 0.28% | ₹ 57.15 | Realty |
| SG Finserve Limited | 0.27% | ₹ 56.41 | Finance & Investments |
| Lenskart Solutions Limited | 0.27% | ₹ 54.80 | Lenses/Optical Care |
| Max Estates Limited | 0.26% | ₹ 54.52 | Realty |
| Cyient Limited | 0.26% | ₹ 54.40 | IT Consulting & Software |
| Hi-Tech Pipes Limited | 0.25% | ₹ 51.90 | Steel - Tubes/Pipes |
| Abbott India Limited | 0.24% | ₹ 49.10 | Pharmaceuticals |
| Mastek Limited | 0.24% | ₹ 49.90 | IT Consulting & Software |
| 364 Days Tbill (MD 04/02/2027) | 0.24% | ₹ 49.03 | Others - Not Mentioned |
| Globus Spirits Limited | 0.23% | ₹ 48.39 | Beverages & Distilleries |
| Ecos India Mobility And Hospitality Ltd | 0.21% | ₹ 43.53 | Tours & Travels |
| Zee Entertainment Enterprises Limited | 0.21% | ₹ 43.39 | Entertainment & Media |
| Sandhar Technologies Limited | 0.20% | ₹ 41.33 | Auto Ancl - Others |
| MOIL Limited | 0.20% | ₹ 40.92 | Mining/Minerals |
| Piramal Finance Limited | 0.19% | ₹ 38.89 | Non-Banking Financial Company (NBFC) |
| Cash / Bank Balance | 0.17% | ₹ 35.44 | Others |
| The Jammu & Kashmir Bank Limited | 0.16% | ₹ 33.88 | Finance - Banks - Private Sector |
| Orient Electric Limited | 0.15% | ₹ 31.52 | Domestic Appliances |
| Ideaforge Technology Limited | 0.15% | ₹ 30.86 | Aerospace & Defense |
| Aditya Birla Fashion and Retail Limited | 0.13% | ₹ 26.78 | Retail - Apparel/Accessories |
| Behari Lal Engineering Limited | 0.12% | ₹ 25.43 | Engineering - General |
| Varmora Granito Limited | 0.11% | ₹ 23.59 | Granites/Marbles |
| GMM Pfaudler Limited | 0.10% | ₹ 21.13 | Engineering - Heavy |
| PTC India Financial Services Limited | 0.09% | ₹ 18.20 | Non-Banking Financial Company (NBFC) |
| Shaily Engineering Plastics Limited | 0.07% | ₹ 14.64 | Plastics - Plastic & Plastic Products |
| Cash Margin - Derivatives | 0.07% | ₹ 14 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 8.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.98% | -1.23% | 0.11% | 15.11% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
₹124.99 | 0.75% | 74.54% | 101.11% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
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Direct
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₹39.56 | 2.62% | 73.25% | 123.96% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹104.12 | -0.37% | 68.67% | 89.45% | ₹12,178 | 1.87% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹35.83 | 1.62% | 67.37% | 110.03% | ₹19,832 | 1.81% |
Very High
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|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹161.14 | -0.10% | 57.93% | 98.94% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.82 | 4.21% | 56.53% | 81.33% | ₹5,784 | 1.39% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.73 | 3.08% | 51.66% | 70.74% | ₹5,784 | 2.48% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹134.59 | 7.12% | 48.12% | 88.73% | ₹3,384 | 1.23% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Large & Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Bandhan Large & Mid Cap Fund Regular Growth is ₹136.29 as of 16 Oct 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 Growth?
The Assets Under Management (AUM) of Bandhan Large & Mid Cap Fund Regular Growth is ₹20,650.23 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 Growth?
Bandhan Large & Mid Cap Fund Regular Growth has delivered returns of -1.23% (1 Year), 15.11% (3 Year), 13.41% (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 Growth?
Bandhan Large & Mid Cap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Bandhan Large & Mid Cap Fund Regular Growth 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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