Free: check your portfolio overlap & returns vs Nifty →
Home / Mutual Funds / Bandhan Large & Mid Cap Fund

Bandhan Large & Mid Cap Fund Direct Growth

Direct Plan · GrowthLarge & Mid CapBandhan Mutual Fund
₹159.978
+0.49% 1D · NAV as of 5 Oct 2026
Fund size
₹17,020 Cr
Launched
2 Jan 2013
Volatility (3Y)
14.3%
Worst fall (5Y)
-18.3%

NAV history

Returns

PeriodReturnType
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

3 years ago
Invested
₹3,60,000
Value today
₹3,96,933
XIRR
+6.77%
5 years ago
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%
CompanySectorWeight
HDFC BankFinancial Services3.78%
One 97 CommunicationsFinancial Services3.36%
ICICI BankFinancial Services3.18%
Kotak Mahindra BankFinancial Services2.55%
Axis BankFinancial Services2.43%
ICICI Lombard General Insurance CompanyFinancial Services2.02%
Multi Commodity Exchange of IndiaFinancial Services1.88%
Jindal SteelMaterials1.85%
InfosysIT1.84%
State Bank of IndiaFinancial Services1.82%
General Insurance Corporation of IndiaFinancial Services1.78%
LIC Housing FinanceFinancial Services1.74%
EternalConsumer Discretionary1.72%
Bharat Heavy ElectricalsIndustrials1.41%
Glenmark PharmaceuticalsHealthcare1.37%
Sector mix
Financial Services40.1%
Industrials10.9%
Healthcare10.0%
Consumer Discretionary7.7%
IT5.4%
Materials4.9%
Energy4.4%
Consumer Staples3.5%

Check overlap with your other funds →

See this fund’s changes this month →

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

All mutual 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 →

Or read more about Sulekha · try a related calculator

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.