NAV
₹165.2680
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.84%
- 3Y
- +19.53%
- 5Y
- +17.95%
- Since Inception
- +15.66%
SIP returns (XIRR)
- 1Y
- +7.35%
- 3Y
- +12.48%
- 5Y
- +17.71%
- Since Inception
- +17.05%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks15.02%
- Pharmaceuticals & Biotechnology9.35%
- IT - Software6.10%
- Finance6.04%
- Electrical Equipment4.55%
- Ferrous Metals4.23%
- Insurance4.07%
- Transport Services3.78%
- Financial Technology (Fintech)3.44%
- Capital Markets3.18%
- Industrial Products3.01%
- Power2.84%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Large and Mid Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Large & Mid Cap Fund - Regular Plan - Growth
- 1Hdfc Bank Limited3.64%
- 2State Bank Of India2.77%
- 3Icici Bank Limited2.69%
- 4One 97 Communications Limited2.55%
- 5Axis Bank Limited2.49%
- 6Kotak Mahindra Bank Limited2.04%
- 7Icici Lombard General Insurance Company Limited1.98%
- 8Hdfc Asset Management Company Limited1.94%
- 9Lic Housing Finance Limited1.73%
- 10Larsen & Toubro Limited1.68%
Investment Objective
Bandhan Large and Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations