Bandhan Large and Mid Cap Fund · Regular · Growth
NAV
₹135.9620
as of 30 Sept 2026
Expense Ratio
1.68%
AUM
₹17,020 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.05%
- 3Y
- +15.31%
- 5Y
- +14.79%
- Since Inception
- +13.14%
SIP returns (XIRR)
- 1Y
- -0.96%
- 3Y
- +7.01%
- 5Y
- +14.06%
- Since Inception
- +13.13%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,50,802 today — ₹6,00,000 invested, 15.6% XIRR.
₹6,00,000
Invested
₹13,50,802
Value today
15.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,83,286 today (14.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,82,061.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,50,802 in this fund vs ₹12,40,627 in the benchmark — outperformance of ₹91,442.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,63,416 today (4.63×).
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, annualised-0.04
Sharpe Ratio
+0.02
Alpha
0.30
Beta
-0.04
Sortino
12.89%
Std Dev
-13.18%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · 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 ₹17,020 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%.