
Bandhan Large & Mid Cap Fund Direct Growth
Bandhan Large & Mid Cap Fund Direct Growth
as on 31 Oct 2026
Bandhan Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹157.0770 as of 31 Oct 2026. From the funds total AUM, its top holdings include Triparty Repo Trp_010626 at 4.62%, HDFC Bank at 3.64%, State Bank of India at 2.77%, ICICI Bank at 2.69%, One 97 Communications at 2.55%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹20,650.20 Cr
- 5Y Returns (CAGR) : 15.00%
- Expense Ratio : 1.17%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.84 L
15.00%
Total Investment
₹ 30,00,000
Returns
₹ 14,84,084 (15.00%)
Maturity Value
₹ 44,84,084
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 20,650.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹20,650.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.18% | ||
| Industrials | 16.43% | ||
| Healthcare | 10.13% | ||
| Technology | 9.42% | ||
| Basic Materials | 7.52% | ||
| Consumer Cyclical | 6.67% | ||
| Energy | 4.84% | ||
| Other | 4.83% | ||
| Utilities | 3.93% | ||
| Real Estate | 2.74% | ||
| Communication Services | 2.31% | ||
| Consumer Defensive | 2.00% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 20,650.20
Expense Ratio
1.17%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Manish Gunwani | B.Tech (Mechanical), PGDM |
| Rahul Aggarwal | Engineering (B.E), and PGDM from the Indian Institute of Management Studies (IIM) Kolkata. |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | Chartered Accountant, B.Com |
Fund Objective
The fund (Previously known as Bandhan Core Equity Fund) is a diversified equity fund with a large-mid cap bias, and the approach is to use small cap judiciously to create reasonable alpha over the large and mid cap benchmarks.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,14,819.10 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Large & Mid Cap Fund launched?
What is the current NAV of Bandhan Large & Mid Cap Fund?
What is the AUM of Bandhan Large & Mid Cap Fund?
What is the rate of return of Bandhan Large & Mid Cap Fund?
- In the past 1Y: -3.83%
- In the past 3Y: 16.65%
- In the past 5Y: 15.00%
What is the expense ratio of Bandhan Large & Mid Cap Fund?
What is exit load of Bandhan Large & Mid Cap Fund?
What is the portfolio of Bandhan Large & Mid Cap Fund?
- HDFC Bank: 3.64%
- State Bank of India: 2.77%
- ICICI Bank: 2.69%
- One 97 Communications: 2.55%
- Axis Bank: 2.49%
Top 3 sectoral holdings include:
- Financial Services: 29.18%
- Industrials: 16.43%
- Healthcare: 10.13%
How risky is investing in Bandhan Large & Mid Cap Fund?
Who is the fund manager Bandhan Large & Mid Cap Fund?
What is the minimum investment required in Bandhan Large & Mid Cap Fund?
How to invest in Bandhan Large & Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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