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Bandhan Large & Mid Cap Fund Direct Growth

Bandhan Large & Mid Cap Fund Direct Growth

+22.20%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?163.77
Min. for SIP
?100
Fund size (AUM)
?17,460.93 Cr
Expense ratio
2.47%
Rating
5

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,894
+3.16%
3 years?1,80,000?2,15,560
+19.76%
5 years?3,00,000?4,64,450
+54.82%
10 years?6,00,000?15,28,681
+154.78%

Holdings (131)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo4.62%
HDFC Bank LtdFinancialEquity3.64%
State Bank of IndiaFinancialEquity2.77%
ICICI Bank LtdFinancialEquity2.69%
One 97 Communications LtdIndustrialsEquity2.55%
Axis Bank LtdFinancialEquity2.49%
Kotak Mahindra Bank LtdFinancialEquity2.04%
ICICI Lombard General Insurance Company LtdFinancialEquity1.98%
HDFC Asset Management Company LtdFinancialEquity1.94%
LIC Housing Finance LtdFinancialEquity1.73%
Larsen & Toubro LtdIndustrialsEquity1.68%
Infosys LtdTechnologyEquity1.64%
Reliance Industries LtdEnergy & UtilitiesEquity1.53%
Zomato LtdTechnologyEquity1.45%
Jindal Steel & Power LtdMaterialsEquity1.44%
NTPC LtdEnergy & UtilitiesEquity1.44%
Bharat Heavy Electricals LtdIndustrialsEquity1.41%
General Insurance Corporation of India LtdFinancialEquity1.36%
Interglobe Aviation LtdIndustrialsEquity1.32%
Tech Mahindra LtdTechnologyEquity1.30%
Glenmark Pharmaceuticals LtdHealthcareEquity1.26%
Multi Commodity Exchange Of India LtdFinancialEquity1.24%
Thermax LtdIndustrialsEquity1.18%
3M India LtdDiversifiedEquity1.17%
Petronet LNG LtdEnergy & UtilitiesEquity1.17%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.12%
Cholamandalam Financial Holdings LtdFinancialEquity1.12%
Steel Authority Of India LtdMaterialsEquity1.11%
Siemens Energy India LtdEnergy & UtilitiesEquity1.10%
Lupin LtdHealthcareEquity1.06%
Bharti Airtel LtdTechnologyEquity1.03%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.02%
Cipla LtdHealthcareEquity1.00%
Aurobindo Pharma LtdHealthcareEquity0.96%
Poonawalla Fincorp LtdFinancialEquity0.95%
Tata Steel LtdMaterialsEquity0.95%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.94%
Sun Pharmaceutical Industries LtdHealthcareEquity0.93%
Varun Beverages LtdConsumer StaplesEquity0.92%
Tata Consultancy Services LtdTechnologyEquity0.91%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.90%
PB Fintech LtdFinancialEquity0.89%
Signatureglobal (India) Ltd.IndustrialsEquity0.87%
Container Corporation Of India LtdIndustrialsEquity0.83%
Mankind Pharma Ltd.HealthcareEquity0.83%
Jindal Stainless LtdMaterialsEquity0.73%
Astrazeneca Pharma India LtdHealthcareEquity0.72%
E2E Networks LtdTechnologyEquity0.70%
Indusind Bank LtdFinancialEquity0.69%
Bharat Electronics LtdIndustrialsEquity0.67%
Exide Industries LtdConsumer DiscretionaryEquity0.67%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.67%
Biocon LtdHealthcareEquity0.66%
Muthoot Finance LtdFinancialEquity0.66%
Oil India LtdEnergy & UtilitiesEquity0.65%
Ashok Leyland LtdIndustrialsEquity0.62%
Atul LtdMaterialsEquity0.62%
Dr. Reddy's Laboratories LtdHealthcareEquity0.62%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.62%
Shadowfax Technologies Ltd.IndustrialsEquity0.61%
Bajaj Auto LtdConsumer DiscretionaryEquity0.60%
KSB LtdIndustrialsEquity0.57%
Ipca Laboratories LtdHealthcareEquity0.56%
Kei Industries LtdIndustrialsEquity0.56%
Vedanta LtdMaterialsEquity0.56%
Sobha LtdReal EstateEquity0.55%
Tata Communications LtdTechnologyEquity0.55%
AIA Engineering LtdIndustrialsEquity0.54%
Coal India LtdMaterialsEquity0.54%
Power Finance Corporation LtdFinancialEquity0.54%
Tata Chemicals LtdMaterialsEquity0.53%
Max Financial Services LtdFinancialEquity0.52%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.52%
Graphite India LtdIndustrialsEquity0.50%
Usha Martin LtdMaterialsEquity0.49%
Sagility India Ltd.IndustrialsEquity0.48%
Prestige Estates Projects LtdReal EstateEquity0.47%
Torrent Power LtdEnergy & UtilitiesEquity0.45%
IDFC First Bank LtdFinancialEquity0.45%
LT Foods LtdConsumer StaplesEquity0.44%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.44%
Hitachi Energy India LtdIndustrialsEquity0.44%
GE T&D India LtdIndustrialsEquity0.42%
Engineers India LtdIndustrialsEquity0.41%
Indus Towers LtdTechnologyEquity0.41%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.41%
ISGEC Heavy Engineering LtdIndustrialsEquity0.40%
Zydus Lifesciences LtdHealthcareEquity0.38%
Ethos LtdConsumer DiscretionaryEquity0.38%
Persistent Systems LtdTechnologyEquity0.37%
Glenmark Life Sciences LtdHealthcareEquity0.37%
GMM Pfaudler LtdIndustrialsEquity0.36%
Schaeffler India LtdIndustrialsEquity0.35%
Moil LtdMaterialsEquity0.35%
Hi-Tech Pipes LtdIndustrialsEquity0.35%
Indiqube Spaces Ltd.IndustrialsEquity0.34%
ITC LtdConsumer StaplesEquity0.33%
JSW Energy LtdEnergy & UtilitiesEquity0.33%
Ecos (India) Mobility & Hospitality Ltd.IndustrialsEquity0.33%
Jubilant Ingrevia LtdMaterialsEquity0.32%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.31%
LTIMindtree LtdTechnologyEquity0.31%
Global Health LtdHealthcareEquity0.31%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.30%
Mastek LtdTechnologyEquity0.30%
Globus Spirits LtdConsumer StaplesEquity0.30%
SG Finserve LtdFinancialEquity0.30%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.29%
364 Days T Bill 04-02-2027FinancialTreasury Bills0.28%
Godrej Properties LtdReal EstateEquity0.27%
The Jammu & Kashmir Bank LtdFinancialEquity0.25%
V2 Retail LtdConsumer DiscretionaryEquity0.25%
KPIT Technologies LtdTechnologyEquity0.25%
Titan Company LtdConsumer DiscretionaryEquity0.24%
Max Estates LtdReal EstateEquity0.24%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.22%
Orient Electric LtdConsumer DiscretionaryEquity0.22%
Go Digit General Insurance Ltd.FinancialEquity0.21%
Arvind LtdConsumer DiscretionaryEquity0.19%
OnEMI Technology Solutions Ltd.TechnologyEquity0.18%
SBI Cards & Payments Services LtdFinancialEquity0.15%
PTC India Financial Services LtdFinancialEquity0.11%
NHPC LtdEnergy & UtilitiesEquity0.10%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.07%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.07%
Vedanta Aluminium Metal LtdMaterialsEquity0.07%
Vedanta Iron And Steel LtdMaterialsEquity0.07%
Vedanta Power LtdIndustrialsEquity0.07%
Bata India LtdConsumer DiscretionaryEquity0.06%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
Net PayablesUnspecifiedNet Payables-0.32%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.2%+18.8%+17.2%+15.7%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)343--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RA
Rahul Agarwal
Aug 2023 - Present
View details

Education
Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI
Experience
Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba

MG
Manish Gunwani
Jan 2023 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

About Bandhan Large & Mid Cap Fund Direct Growth

Bandhan Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 19 Jun 2026 is ?163.77. The Bandhan Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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