Bandhan Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 133.486

Sub-Type Large & MidCap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 21.22

Fund Size(in Crores) 20650.22

Fund Performance

1 Month -1.89%

3 Month -4.85%

6 Month -3.45%

1 Year -4.8%

3 Year 15.53%

5 Year 13.76%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.69%) Market Cap Mid Cap 35.85 Small Cap 21.56 Large Cap 36.28 Top Sectors Financial 25.6 Healthcare 11.53 Services 11.21 Metals & Mining 6.95 Energy 6.72 Insurance 5.59 Consumer Staples 5.19 Technology 4.9 Capital Goods 4.52 Construction 2.72 Communication 2.46 Materials 2.32 Consumer Discretionary 2.2 Automobile 1.09 Chemicals 0.69 Top Holding Coal India 1.14 Indusind Bank 0.31 LT Foods 0.38 Tata Steel 0.85 Bajaj Finserv 0.9 KSB 0.57 Petronet LNG 0.99 KFin Technologies 0.44 Biocon 0.84 Oracle Financial Services Software 0.51 Viyash Scientific 0.62 Interglobe Aviation 0.71 SBI Life Insurance Company 0.37 Varun Beverages 0.98 One 97 Comm 2.61 IDFC First Bank 0.63 Lenskart Solutions 0.27 Whirlpool Of India 0.29 Aurobindo Pharma 1.07 Ipca Laboratories 0.5 3M India 0.96 ICICI Life Insurance 0.59 Godrej Industries 0.34 The Jammu & Kashmir Bank 0.16 Cholamandalam Financial 0.99 MOIL 0.2 Eternal 0.98 Piramal Finance 0.19 Vedanta Aluminium Metal 0.89 EPL 0.51 Swiggy 0.83 Sai Parenteral’s 0 Mastek 0.24 Engineers India 0.46 Hindustan Petroleum Corporation 0.98 Tube Investments Of India 0.55 Abbott India 0.24 ICICI Lombard Gen. Insurance 2.19 Ethos 0.34 Sun Pharmaceutical Industries 1.34 Tata Communications 0.36 Jindal Stainless 1.67 PB Fintech 0.5 AU Small Finance Bank 1.17 Bajaj Auto 0.34 Lupin 1.33 Behari Lal Engineering 0.12 Container Corporation Of India 0.42 Honasa Consumer 0.65 Bharat Electronics 0.95 Reliance Industries 1.17 Mphasis 0.42 Persistent Systems 0.61 Zee Entertainment Enterprises 0.21 Bank of India 0.39 ideaForge Technology 0.15 NTPC 0.3 MCX 1.86 Alivus Life Sciences 0.61 Torrent Power 0.48 Meesho 0.37 Power Fin. Corp. 0.31 HDFC Bank 4.5 Prestige Estates Projects 0.28 Dabur India 0.4 Bharti Airtel 1.35 PTC India Fin 0.09 Globus Spirits 0.23 Sandhar Technologies 0.2 SG Finserve 0.27 Mahindra & Mahindra Financial Services 0.45 Coromandel International 0.33 Infosys 1.35 Avenue Supermarts 0.47 Tech Mahindra 0.71 Graphite India 0.63 Schaeffler India 0.28 Life Insurance 0.75 Sobha 0.4 Varmora Granito 0.11 Billionbrains Garage Ventures 0.92 Indus Towers 0.54 Shadowfax Technologies 0.49 Edelweiss Financial Services 0.39 E2E Networks 0.35 Max Financial Services 1.17 Hexaware Technologies 0.45 Glenmark Pharmaceuticals 1.31 Shaily Eng Plastics 0.07 Bharat Heavy Electricals 1.35 Muthoot Finance 1.03 Supreme Industries 0.49 Zydus Lifesciences 1.66 ISGEC Heavy Eng 0.49 Jindal Steel 1.79 Poonawalla Fincorp 0.71 Aditya Birla Fashion and Retail 0.13 Amber Enterprises India 0.58 Indiqube Spaces 0.35 Kotak Mahindra Bank 1.51 Larsen & Toubro 0.69 Tata Chemicals 0.36 GMM Pfaudler 0.1 Astrazeneca Pharma India 0.51 Hi-Tech Pipes 0.25 LIC Housing Fin. 1.75 Info Edge (India) 0.94 Max Estates 0.26 Signatureglobal (India) 0.63 Indraprastha Gas 0.48 Siemens Energy India 0.64 Dr. Reddy's Laboratories 1.03 JIO Financial 0.44 General Insurance Corporation of India 1.69 Glaxosmithkline Pharma 0.47 Cyient 0.26 Axis Bank 1.7 Hindustan Zinc 0.6 ITC 1.25 ICICI Bank 3.13 The Great Eastern Shipping Company 0.77 State Bank of India 1.68 HDFC AMC 0.37 Oil India 0.91 Orient Electric 0.15 Ecos (India) Mobility & Hospitality 0.21 Crompton Greaves Con. Electricals 0.91 Usha Martin 0.58

Debt & Others (6.3100000000000005%) Sector Allocation Cash 0.17 Net Payables -0.47 Reverse Repo 6.26 Debt Credit Ratings Debt Category Reserve Bank of India 0.24 Others 6.07

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.27%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Manish Gunwani

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.

Rahul Agarwal

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

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Harsh Bhatia

Education Mr. Bhatia has done CFA and Bachelors in Accounting and Finance (B.A.F)

Experience Prior to joining Bandhan Mutual Fund, he has worked with Emkay Global and Takaful Emarat.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2005-08-09

Total AUM 214259.16

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.