Bandhan Large & Mid Cap Fund Direct Growth
- Fund size
- ₹17,020 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 14.3%
- Worst fall (5Y)
- -18.3%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.36% | Absolute |
| 6 months | +8.52% | Absolute |
| 1 year | +1.38% | CAGR |
| 3 years | +16.67% | CAGR |
| 5 years | +15.58% | CAGR |
| 10 years | +15.47% | CAGR |
| Since launch | +15.16% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,96,933
- XIRR
- +6.77%
- Invested
- ₹6,00,000
- Value today
- ₹8,67,118
- XIRR
- +15.13%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 129 holdings · top 10 = 24.7%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 3.78% |
| One 97 Communications | Financial Services | 3.36% |
| ICICI Bank | Financial Services | 3.18% |
| Kotak Mahindra Bank | Financial Services | 2.55% |
| Axis Bank | Financial Services | 2.43% |
| ICICI Lombard General Insurance Company | Financial Services | 2.02% |
| Multi Commodity Exchange of India | Financial Services | 1.88% |
| Jindal Steel | Materials | 1.85% |
| Infosys | IT | 1.84% |
| State Bank of India | Financial Services | 1.82% |
| General Insurance Corporation of India | Financial Services | 1.78% |
| LIC Housing Finance | Financial Services | 1.74% |
| Eternal | Consumer Discretionary | 1.72% |
| Bharat Heavy Electricals | Industrials | 1.41% |
| Glenmark Pharmaceuticals | Healthcare | 1.37% |
About this fund
A large & mid cap fund holds at least 35% each in large cap and mid cap companies — blending stability with growth potential.
SEBI category: Equity Scheme - Large & Mid Cap Fund · ISIN INF194K01V89
Other large & mid cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.