Bandhan Large & Mid Cap Fund - Regular Plan - Growth
₹137.8610
₹2.06 (-1.47%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹137.8610
₹2.06 (-1.47%)
29 May 2026
AMFI: 108596
Direct · Growth
₹₹162.2960
₹2.42 (-1.47%)
29 May 2026
AMFI: 118419
Regular · IDCW
₹₹27.2660
₹0.41 (-1.47%)
29 May 2026
AMFI: 108597
Direct · IDCW
₹₹36.1040
₹0.54 (-1.47%)
29 May 2026
AMFI: 118420
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,900
Invested
₹1,23,303
Value today
13.6%
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
₹13,786
Value today
13.4%
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
₹12,45,000
Withdrawn
₹76,20,967
Corpus left
+₹78,65,967 net gain — withdrew ₹12,45,000 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
₹73,08,509
Value today
-11.6%
vs lumpsum
Direct lumpsum would have beaten STP by 11.6% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,69,554
Value today
4.7×
Multiple
Staying invested through that crash turned ₹1L into ₹4,69,554 — a 4.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,57,444
Regular plan
₹1,45,980
Direct earns ₹11,464 more on a ₹60K investment — 1.91% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
-0.00
Alpha
0.38
Beta
-0.19
Sortino
14.47%
Std Dev
-15.02%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 4.11% |
HDFC Asset Management Company Limited INE127D01025 | 2.90% |
One 97 Communications Limited INE982J01020 | 2.73% |
Infosys Limited INE009A01021 | 2.67% |
ICICI Bank Limited INE090A01021 | 2.43% |
Reliance Industries Limited INE002A01018 | 2.41% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 2.29% |
Axis Bank Limited INE238A01034 | 2.25% |
LIC Housing Finance Limited INE115A01026 | 2.16% |
The Great Eastern Shipping Company Limited INE017A01032 | 2.02% |
NTPC Limited INE733E01010 | 1.94% |
Bharti Airtel Limited INE397D01024 | 1.93% |
Coal India Limited INE522F01014 | 1.80% |
Bharat Heavy Electricals Limited INE257A01026 | 1.64% |
Larsen & Toubro Limited INE018A01030 | 1.63% |
General Insurance Corporation of India INE481Y01014 | 1.61% |
Kotak Mahindra Bank Limited INE237A01036 | 1.48% |
Mankind Pharma Limited INE634S01028 | 1.44% |
Eternal Limited INE758T01015 | 1.43% |
InterGlobe Aviation Limited INE646L01027 | 1.40% |
Lupin Limited INE326A01037 | 1.34% |
Aurobindo Pharma Limited INE406A01037 | 1.32% |
Persistent Systems Limited INE262H01021 | 1.30% |
3M India Limited INE470A01017 | 1.27% |
Varun Beverages Limited INE200M01039 | 1.26% |
Glenmark Pharmaceuticals Limited INE935A01035 | 1.23% |
PB Fintech Limited INE417T01026 | 1.22% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.11% |
Cholamandalam Financial Holdings Limited INE149A01033 | 1.08% |
Indus Towers Limited INE121J01017 | 1.08% |
Petronet LNG Limited INE347G01014 | 1.02% |
Titan Company Limited INE280A01028 | 1.02% |
Tube Investments of India Limited INE974X01010 | 1.00% |
Power Finance Corporation Limited INE134E01011 | 0.96% |
Tata Communications Limited INE151A01013 | 0.96% |
Siemens Energy India Limited INE1NPP01017 | 0.93% |
SignatureGlobal (India) Limited INE903U01023 | 0.91% |
Hexaware Technologies Limited INE093A01041 | 0.88% |
Steel Authority of India Limited INE114A01011 | 0.87% |
Oil India Limited INE274J01014 | 0.85% |
Bharat Electronics Limited INE263A01024 | 0.81% |
AstraZeneca Pharma India Limited INE203A01020 | 0.80% |
NHPC Limited INE848E01016 | 0.79% |
Cipla Limited INE059A01026 | 0.78% |
Max Financial Services Limited INE180A01020 | 0.76% |
Hindustan Petroleum Corporation Limited INE094A01015 | 0.74% |
Jindal Stainless Limited INE220G01021 | 0.73% |
Wipro Limited INE075A01022 | 0.72% |
Container Corporation of India Limited INE111A01025 | 0.71% |
Jindal Steel Limited INE749A01030 | 0.71% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bandhan Large & Mid Cap Fund - Regular Plan - 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 & Mid Cap Fund - Regular Plan - 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