Bandhan Large & Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 26.964

Sub-Type Large & MidCap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 20.83

Fund Size(in Crores) 16671.94

Fund Performance

1 Month -1.13%

3 Month 1.78%

6 Month -2.39%

1 Year 3.65%

3 Year 20.91%

5 Year 17.07%

Know This Fund

As on 08 Jun 2026

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

Equity (95.67%) Market Cap Large Cap 41.18 Mid Cap 30.19 Small Cap 24.3 Top Sectors Financial 22.22 Services 14.29 Energy 10.51 Capital Goods 8.62 Healthcare 8.47 Metals & Mining 5.28 Technology 4.51 Consumer Staples 3.95 Construction 3.73 Insurance 3.73 Communication 2.59 Automobile 2.13 Consumer Discretionary 2.05 Chemicals 1.8 Materials 1.32 Textiles 0.45 Top Holding 3M India 1.25 Adani Ports and Special Economic Zone 1.07 Aditya Birla Fashion and Retail 0.42 Alivus Life Sciences 0.38 Apollo Tyres 0.25 Arvind 0.45 Ashok Leyland 0.37 Astrazeneca Pharma India 0.72 Atul 0.64 Aurobindo Pharma 0.97 Avenue Supermarts 0.17 Axis Bank 2.31 Bata India 0.09 Bharat Electronics 0.74 Bharat Heavy Electricals 2.09 Bharti Airtel 1.43 BlackBuck 0.34 Bosch 0.14 Cholamandalam Financial 1.16 Cipla 0.88 Coal India 1.32 Coforge 0.18 Container Corporation Of India 0.87 Crompton Greaves Con. Electricals 0.59 Dr. Reddy's Laboratories 0.28 E2E Networks 0.55 Ecos (India) Mobility & Hospitality 0.34 Engineers India 0.44 Eternal 1.4 Ethos 0.4 Exide Industries 0.66 General Insurance Corporation of India 1.47 GE Vernova T&D 0.38 Glenmark Pharmaceuticals 1.25 Global Health 0.22 Globus Spirits 0.36 GMM Pfaudler 0.44 Go Digit General Insurance 0.23 Graphite India 0.5 HDFC AMC 2.12 HDFC Bank 3.85 Hexaware Technologies 0.78 Hindustan Petroleum Corporation 0.94 Hitachi Energy India 0.4 Hi-Tech Pipes 0.4 ICICI Bank 2.15 ICICI Lombard Gen. Insurance 2.04 IDFC First Bank 0.57 Indiqube Spaces 0.39 Indusind Bank 0.67 Indus Towers 0.4 Info Edge (India) 0.28 Infosys 1.78 Interglobe Aviation 1.35 Ipca Laboratories 0.51 ISGEC Heavy Eng 0.49 ITC 0.63 Jindal Stainless 0.72 Jindal Steel 1.45 JSW Energy 0.66 Jubilant Ingrevia 0.41 Kei Industries 0.35 Kotak Mahindra Bank 2.02 KSB 0.63 Larsen & Toubro 1.61 LIC Housing Fin. 1.97 Lodha Developers 0 LT Foods 0.51 Lupin 1.13 Mahindra & Mahindra 0.46 Mankind Pharma 1.33 Mastek 0.32 Max Estates 0.17 Max Financial Services 0.52 MCX 1.93 MOIL 0.38 Muthoot Finance 0.87 NHPC 0.38 NTPC 1.76 Oil India 0.74 One97 Communications 2.61 OnEMI Technology Solutions 0.07 Orient Electric 0.21 PB Fintech 1.01 Persistent Systems 0.22 Petronet LNG 0.99 PI Industries 0.16 Poonawalla Fincorp 0.49 Power Fin. Corp. 0.83 Power Grid Corporation Of India 0.48 Powerica 0.07 PTC India Fin 0.12 Reliance Industries 2.13 Sagility 0.51 SBI Cards 0.2 Schaeffler India 0.32 SEDEMAC Mechatronics 0.11 SG Finserve 0.32 Shadowfax Technologies 0.59 Siemens Energy India 1.05 Signatureglobal (India) 0.93 Sobha 0.58 State Bank of India 1.98 Steel Authority Of India 1.14 Sun Pharmaceutical Industries 0.81 Tata Chemicals 0.6 Tata Communications 0.58 Tata Steel 0.35 Tech Mahindra 0.67 The Great Eastern Shipping Company 1.32 Thermax 0.69 Titan Company 1.16 Torrent Power 0.73 Trent 0.49 Tube Investments Of India 0.9 Usha Martin 0.46 V2 Retail 0.11 Varun Beverages 1.21 Vedanta 0.16 Vedanta Aluminium Metal 0.07 Vedanta Iron And Steel 0.07 Vedanta Oil and Gas 0.07 Vedanta Power 0.07 Zee Entertainment Enterprises 0.18

Debt & Others (4.329999999999999%) Sector Allocation Cash 0 Margin Money 0.03 Net Payables -0.73 Debt Credit Ratings Debt Category Others 4.04 Reserve Bank of India 0.29

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.83%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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

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.

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.

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.

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) 16

Date of Incorporation 2005-08-09

Total AUM 201807.58

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.