Bandhan Large and Mid Cap Fund · Regular · Growth
NAV
₹142.1670
as of 03 Aug 2026
Expense Ratio
1.68%
AUM
₹17,007 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.36%
- 3Y
- +19.04%
- 5Y
- +16.57%
- Since Inception
- +13.49%
SIP returns (XIRR)
- 1Y
- +9.25%
- 3Y
- +11.53%
- 5Y
- +16.82%
- Since Inception
- +13.63%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,21,346 today — ₹5,95,000 invested, 16.8% XIRR.
₹5,95,000
Invested
₹14,21,346
Value today
16.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,14,348 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,22,136.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,21,346 in this fund vs ₹13,68,818 in the benchmark — outperformance of ₹52,528.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹4,84,220 today (4.84×).
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, annualised0.54
Sharpe Ratio
+0.08
Alpha
0.33
Beta
0.53
Sortino
13.94%
Std Dev
-13.18%
Max Drawdown
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 · Regular · 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
- 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 · 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 21 years. It manages assets worth ₹17,007 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