Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option

Get the latest NAV of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹27.10

-0.4%1D

NAV as on 18 May 2026

13.08%/per year

Since Inception

Absolute Gain%

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-May-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.14%
-2.66%
-3.39%
4.66%
21.53%
17.58%
NIFTY 500
-1.79%
-5.01%
-5.72%
-1.79%
13.5%
11.84%
Large & Mid-Cap Avg
0.61%
-2.01%
-4.01%
1.93%
16.85%
15.79%
Best in Large & Mid-Cap
8.64%
11.58%
3.1%
10.33%
25.98%
23.05%
Worst in Large & Mid-Cap
-2%
-5.8%
-8.77%
-6.23%
10.14%
11.39%
Category Rank
1/21
2/21
2/21
1/21
10/20
--

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/21
86% Performance
76% Risk Management
87% Cost

Ranked 1 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option
1/21
16,672Cr
1.44%
4.66%
21.53%
3.70
0.99
0.94
1.49
1.31
Mahindra Manulife Large & Mid Cap Fund Payout of Income Dis cum Cptl Wdrl
-
2,420Cr
1.96%
-3.27%
12.75%
-2.83
--
--
0.78
-0.94
Motilal Oswal Large and Midcap Fund Reinvestment of Income Distribution cum capital wdrl
-
8,447Cr
1.74%
13.58%
20.28%
4.53
--
--
1.39
0.56
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
-
36,514Cr
1.55%
2.16%
10.78%
-4.41
--
--
0.61
-2.00
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
39.4%

Mid cap
36%

Small cap
18.8%

Large Cap allocation has gone down from 41.2% to 39.4%
Large Cap allocation has gone down from 41.2% to 39.4%
Small Cap allocation has gone up from 18.6% to 18.8%
Small Cap allocation has gone up from 18.6% to 18.8%
Mid Cap allocation has gone up from 35.5% to 36%
Mid Cap allocation has gone up from 35.5% to 36%
Debt allocation has gone down from 0.3% to 0.3%
Debt allocation has gone down from 0.3% to 0.3%
Cash allocation has gone up from 3.9% to 4%
Cash allocation has gone up from 3.9% to 4%

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
33.2%
Tech
10.4%
Industrial
9.6%
Health
8.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.8%
Basic Materials
6.9%
Communication
6%
Real Estate
3.8%
Energy
3.8%
Utilities
1.2%

Top 3 Sectors in April were Financial Services, Industrial & Tech

Apr'26

Financial Services

31%

Industrial

18%

Health

10%

Mar'26

Financial Services

28%

Industrial

14%

Tech

11%

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.85%
4.9%
One97 Communications Ltd
2.61%
-1.2%
Axis Bank Ltd
2.31%
11%
ICICI Bank Ltd
2.15%
-12.4%
Reliance Industries Ltd
2.13%
24.4%
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.17% to 2.02%
Kotak Mahindra Bank Ltd's allocation increased from 0.17% to 2.02%
Varun Beverages Ltd's allocation increased from 0.49% to 1.26%
Varun Beverages Ltd's allocation increased from 0.49% to 1.26%
Jindal Steel Ltd's allocation increased from 0.71% to 1.45%
Jindal Steel Ltd's allocation increased from 0.71% to 1.45%
Top Stocks sold last month
One97 Communications Ltd's allocation decreased from 2.73 % to 2.61 %
One97 Communications Ltd's allocation decreased from 2.73 % to 2.61 %
LIC Housing Finance Ltd's allocation decreased from 2.16 % to 1.97 %
LIC Housing Finance Ltd's allocation decreased from 2.16 % to 1.97 %
NTPC Ltd's allocation decreased from 1.94 % to 1.76 %
NTPC Ltd's allocation decreased from 1.94 % to 1.76 %

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.44%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹16672 Cr
Inception Date9 August, 2005
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
146.01%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 9 August, 2005. The fund is managed by Rahul Agarwal, Gaurav Satra, Ritika Behera, Manish Gunwani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option has ₹16672 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option has given a CAGR return of 13.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.66%, 21.53% and 17.58% respectively.

Holdings

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Energy, Government, Utilities, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, One97 Communications Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option

The fund (Previously known as Bandhan Core Equity Fund) is a diversified equity fund with a large-mid cap bias, and the approach is to use small cap judiciously to create reasonable alpha over the large and mid cap benchmarks.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option has no lock in period.

Fund Manager

Rahul Agarwal

Fund Manager of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option, since 28 August 2023

Gaurav Satra

Fund Manager of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option, since 7 June 2024

Ritika Behera

Fund Manager of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option, since 7 October 2023

Manish Gunwani

Fund Manager of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option, since 28 January 2023

Learn more about Bandhan Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 16.7K Cr
₹ 14.1K Cr
₹ 14.8K Cr
  • AUM of the fund stands at 16.7K Cr as of Apr'26
  • AUM increased by 2.6K Cr between Apr'26 and Mar'26

Frequently Asked Questions for Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option

How do I invest in Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option?

INDmoney makes it simple to invest in the Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option?

The NAV of the fund today is ₹27.10. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option fund has generated a return of 4.66% in 1 year, 21.53% in 3 years, 17.58% in 5 years.

Who is the fund manager of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option?

The fund managers are Rahul Agarwal, Gaurav Satra, Ritika Behera, Manish Gunwani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹16672 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option?

The top 3 holdings of the fund are HDFC Bank Ltd(3.85%), One97 Communications Ltd(2.61%), Axis Bank Ltd(2.31%)