NAV
₹160.7860
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.22%
- 3Y
- +16.68%
- 5Y
- +16.08%
- Since Inception
- +15.23%
SIP returns (XIRR)
- 1Y
- +0.30%
- 3Y
- +8.35%
- 5Y
- +15.49%
- Since Inception
- +16.37%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.18%
- Pharmaceuticals & Biotechnology10.01%
- Finance8.50%
- Insurance6.30%
- IT - Software4.91%
- Retailing4.72%
- Financial Technology (Fintech)4.22%
- Capital Markets3.93%
- Industrial Products2.98%
- Ferrous Metals2.95%
- Consumer Durables2.70%
- Telecom - Services2.69%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Large & Mid Cap Fund - Regular Plan - Growth
- 1Hdfc Bank Limited3.78%
- 2One 97 Communications Limited3.36%
- 3Icici Bank Limited3.18%
- 4Kotak Mahindra Bank Limited2.55%
- 5Axis Bank Limited2.43%
- 6Icici Lombard General Insurance Company Limited2.02%
- 7Multi Commodity Exchange Of India Limited1.88%
- 8Jindal Steel Limited1.85%
- 9Infosys Limited1.84%
- 10State Bank Of India1.82%
What this fund does
Bandhan Large and Mid Cap Fund · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.