Bandhan Large and Mid Cap Fund · Regular · Growth
NAV
₹143.1380
as of 13 Nov 2026
Expense Ratio
1.68%
AUM
₹20,292 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.63%
- 3Y
- +16.58%
- 5Y
- +14.71%
- Since Inception
- +13.33%
SIP returns (XIRR)
- 1Y
- +8.63%
- 3Y
- +8.91%
- 5Y
- +15.45%
- Since Inception
- +13.41%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,91,810 today — ₹6,00,000 invested, 16.2% XIRR.
₹6,00,000
Invested
₹13,91,810
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,20,821 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹28,16,398.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,91,810 in this fund vs ₹13,14,553 in the benchmark — outperformance of ₹77,257.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,87,527 today (4.88×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
12.78%
Std Dev
-13.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.18%
- Pharmaceuticals & Biotechnology11.53%
- Finance7.52%
- Insurance6.76%
- Ferrous Metals4.31%
- IT - Software4.29%
- Retailing3.99%
- Capital Markets3.59%
- Industrial Products3.15%
- Financial Technology (Fintech)3.11%
- Transport Services2.60%
- Consumer Durables2.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.50%
- 2Icici Bank Limited3.13%
- 3One 97 Communications Limited2.61%
- 4Icici Lombard General Insurance Company Limited2.19%
- 5Multi Commodity Exchange Of India Limited1.86%
- 6Jindal Steel Limited1.79%
- 7Lic Housing Finance Limited1.75%
- 8Axis Bank Limited1.70%
- 9General Insurance Corporation Of India1.69%
- 10State Bank Of India1.68%
What this fund does
Bandhan Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Bandhan Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹20,292 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGEMIDCAP 250 TRI. The current expense ratio is 1.68%.