Bandhan Large and Mid Cap Fund · Regular · Growth
NAV
₹137.7910
as of 16 Jun 2026
Expense Ratio
1.68%
AUM
₹14,228 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.18%
- 3Y
- +20.54%
- 5Y
- +17.07%
- Since Inception
- +13.41%
SIP returns (XIRR)
- 1Y
- +4.36%
- 3Y
- +11.58%
- 5Y
- +16.44%
- Since Inception
- +13.52%
This fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund · Regular · Growth
ICICI Prudential Large and Mid Cap Fund · Regular · Growth
Invesco India Large and Mid Cap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,000
Invested
₹1,19,284
Value today
13.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹13,326
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,50,000
Withdrawn
₹73,61,694
Corpus left
+₹76,11,694 net gain — withdrew ₹12,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹67,86,537
Value today
-15.1%
vs lumpsum
Direct lumpsum would have beaten STP by 15.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,53,879
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,53,879 — a 4.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
+0.01
Alpha
0.41
Beta
-0.10
Sortino
14.67%
Std Dev
-13.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks12.00%
- Pharmaceuticals & Biotechnology9.00%
- IT - Software7.00%
- Power6.00%
- Finance6.00%
- Transport Services5.00%
- Insurance5.00%
- Financial Technology (Fintech)4.00%
- Telecom - Services4.00%
- Electrical Equipment3.00%
- Capital Markets3.00%
- Petroleum Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.11%
- 2Hdfc Asset Management Company Limited2.90%
- 3One 97 Communications Limited2.73%
- 4Infosys Limited2.67%
- 5Icici Bank Limited2.43%
- 6Reliance Industries Limited2.41%
- 7Icici Lombard General Insurance Company Limited2.29%
- 8Axis Bank Limited2.25%
- 9Lic Housing Finance Limited2.16%
- 10The Great Eastern Shipping Company Limited2.02%
Investment Objective
Bandhan Large and Mid Cap Fund · Regular · 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 · Regular · Growth is a Large & Mid Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹14,228 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%.
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