Bandhan Large & Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
155.42-0.05%
- Growth - Direct
(Earn upto 1.15% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.57%(0.54% Category
average)Fund Size:
Rs. 9,996.58 Cr(3.13% of Investment in Category)
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Bandhan Large & Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
155.42-0.05%
Expense Ratio:
0.57%
Fund Size:
Rs. 9,996.58 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Bandhan Large & Mid Cap Fund - Direct Plan as of Sep 05, 2025 is Rs 155.42 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.84% (1yr), 24.66% (3yr), 26.86% (5yr) and 16.28% (since launch). Whereas, Category returns for the same time duration are: -7.48% (1yr), 16.72% (3yr) and 21.8% (5yr).
3. Fund Size: The Bandhan Large & Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 9996.58 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.57% for Direct plan as on Sep 04, 2025.
5. Exit Load: Bandhan Large & Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Large & Mid Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.98 1.51 15.20 -1.84 24.66 26.86 Category Avg 0.58 -0.32 12.74 -7.34 16.72 21.78 Rank within Category 19 15 13 16 3 3 No. of funds within Category 78 71 68 55 44 27 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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Bandhan Large & Mid Cap Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
| Fund House | Bandhan Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 16.28% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | High |
Bandhan Large & Mid Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 105 | 106 | 108 | 104 | 96 | 94 |
| Top 5 Company Holdings | 17.01% | 16.0% | 15.28% | 16.49% | 17.18% | 16.5% |
| Top 10 Company Holdings | 26.69% | 25.43% | 24.76% | 25.79% | 27.43% | 26.45% |
| Company with Highest Exposure | HDFC Bank (5.48%) | HDFC Bank (5.43%) | HDFC Bank (4.82%) | HDFC Bank (5.34%) | HDFC Bank (4.72%) | HDFC Bank (4.44%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 49.25% | 49.83% | 48.8% | 49.33% | 48.12% | 47.47% |
| Top 5 Sector Holdings | 61.78% | 62.74% | 60.81% | 60.22% | 59.76% | 59.92% |
| Sector with Highest Exposure | Financial (27.47%) | Financial (28.44%) | Financial (26.76%) | Financial (26.18%) | Financial (24.9%) | Financial (24.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.48 21.02 45.97 17.71 ICICI Bank Financial 3.25 18.92 74.12 16.11 State Bank of India Financial 2.89 9.40 86.06 3.08 One97 Communications Services 2.74 264.14 4.74 107.80 HDFC AMC Financial 2.65 46.93 121.73 26.13 Axis Bank Financial 2.37 11.75 89.84 -8.88 Infosys Technology 1.9 21.83 65.63 -24.04 ITC Consumer Staples 1.87 14.62 27.88 -18.81 Info Edge (India) Services 1.78 84.50 15.82 -9.29 Avenue Supermarts Services 1.76 113.32 41.60 -9.62
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Large & Mid Cap Fund Direct-Growth 155.42 9,996.58 0.98 -1.84 24.66 26.86 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,117.37 23,246.14 2.20 0.80 21.78 27.30 Motilal Oswal Large and Midcap Fund Direct - Growth 36.32 12,427.89 -0.52 3.78 28.34 29.63 UTI Large & Mid Cap Fund Direct-Growth 189.07 4,864.89 0.04 -3.60 21.10 25.70 Nippon India Vision Large & Mid Cap Direct-Growth 1,570.50 6,173.85 1.12 0.85 20.73 24.33
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.49VS14.27Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.97VS1.00Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.21VS0.78Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.97VS11.11Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
9.07VS3.46Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
22.71VS17.38Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
- Bandhan BSE India Sector Leaders Index Fund is open for subscription. 8 things to know
- AMFI announces appointment of new Chairman and Vice Chairman
- Bandhan AMC receives SEBI approval to launch Specialised Investment Funds, unveils Arudha SIF platform
- NFO Alert: Bandhan Mutual Fund launches Bandhan BSE India Sector Leaders Index Fund
Fund Manager
- M.D.Meenakshi DawarSince Jan 20137 schemes
- M.G.Manish GunwaniSince Jan 20236 schemes
- R.A.Rahul AgarwalSince Aug 20231 schemes
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 117.70 3,936.34 1.68 Nippon India Value Fund Direct-Growth Value Oriented 244.36 8,768.29 -2.86 Bandhan ELSS Tax Saver Fund Direct Plan-Growth ELSS 172.80 6,973.73 -4.08 Bandhan Value Fund Direct-Growth Value Oriented 164.77 9,964.69 -5.81 Nippon India Flexi Cap Fund Direct - Growth Flexi Cap 17.52 9,149.82 -3.77 Bandhan Infrastructure Fund Direct Plan-Growth Thematic-Infrastructure 57.63 1,675.88 -10.59 Bandhan Flexi Cap Fund Direct-Growth Flexi Cap 226.80 7,446.94 -0.79 Mr. Gunwani is a B.Tech. and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Small Cap Fund Direct-Growth Small Cap 50.24 14,062.19 -2.56 Bandhan Focused Fund Direct-Growth Flexi Cap 101.22 1,974.06 1.93 Bandhan Large Cap Fund Direct-Growth Large Cap 88.08 1,917.47 -0.70 Bandhan Flexi Cap Fund Direct-Growth Flexi Cap 226.80 7,446.94 -0.79 Bandhan Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 27.95 2,291.97 3.50 Bandhan Innovation Fund Direct-Growth Thematic 13.33 Unrated 1,682.00 6.21 Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Focused Fund Direct-Growth Flexi Cap 101.22 1,974.06 1.93
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund Direct-Growth | 15,925.42 | 0.00 | 0.79 | 4.70 | 8.50 | 7.52 | |
| Bandhan Liquid Fund Direct Plan-Growth | 14,391.30 | 0.47 | 1.46 | 3.31 | 6.96 | 7.06 | |
| Bandhan Small Cap Fund Direct-Growth | 14,062.19 | -0.50 | 0.12 | 18.52 | -2.56 | 30.03 | |
| Bandhan Banking and PSU Fund Direct-Growth | 13,392.39 | 0.10 | 0.88 | 4.40 | 8.08 | 7.46 | |
| Bandhan Money Market Fund Direct-Growth | 12,476.18 | 0.43 | 1.60 | 4.21 | 8.01 | 7.57 | |
| Bandhan Bond Fund Short Term Plan Direct-Growth | 10,944.08 | -0.24 | 0.65 | 4.54 | 8.48 | 7.75 | |
| Bandhan Large & Mid Cap Fund Direct-Growth | 9,996.58 | 0.98 | 1.51 | 15.20 | -1.84 | 24.66 | |
| Bandhan Value Fund Direct-Growth | 9,964.69 | 0.22 | 0.07 | 10.13 | -5.81 | 17.96 | |
| Bandhan Arbitrage Fund Direct-Growth | 8,879.74 | 0.38 | 1.54 | 3.56 | 7.33 | 7.71 | |
| Bandhan Flexi Cap Fund Direct-Growth | 7,446.94 | 0.75 | 1.41 | 13.85 | -0.79 | 15.12 |
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1. Bandhan Large & Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.97% in equities, 0.03% in debts and 5.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 26.69% of the assets, the top 3 sectors constitute around 49.25% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Large & Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Bandhan Large & Mid Cap Fund Direct-Growth
- Is it safe to invest in Bandhan Large & Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Large & Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Bandhan Large & Mid Cap Fund - Direct Plan?Bandhan Large & Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Bandhan Large & Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into Bandhan Large & Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Large & Mid Cap Fund - Direct Plan?The Bandhan Large & Mid Cap Fund - Direct Plan is managed by Meenakshi Dawar (Since Jan 01, 2013) , Manish Gunwani (Since Jan 28, 2023) and Rahul Agarwal (Since Aug 28, 2023).
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