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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.
₹29.92
▲2.4%1D
NAV as on 03 Feb 2026
13.32%/per year
Since Inception
▲▼
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 (03-Feb-26)
The fund has outperformed the benchmark (NIFTY 500) over 3Y, but underperformed over 1Y.
Peer comparison
Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Tech & Industrial
Financial Services
34%
Tech
12%
Industrial
11%
Financial Services
33%
Tech
13%
Industrial
10%
Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Holdings Details
as on (31-Jan-26)
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 ratio | 1.69% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹13636 Cr |
| Inception Date | 9 August, 2005 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 146.01% |
| Risk |   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 Ritika Behera, Rahul Agarwal, Manish Gunwani, Gaurav Satra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option has ₹13636 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option has given a CAGR return of 13.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.40%, 22.66% and 19.39% 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, Tech, Industrial, Health, Basic Materials, Consumer Cyclical, Communication, Consumer Defensive, Energy, Real Estate, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, State Bank of India, Axis Bank Ltd, HDFC Asset Management Co Ltd, One97 Communications 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 benefitDividends 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
Ritika Behera
Fund Manager of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option, since 7 October 2023
Rahul Agarwal
Fund Manager of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option, since 28 August 2023
Manish Gunwani
Fund Manager of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option, since 28 January 2023
Gaurav Satra
Fund Manager of Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option, since 7 June 2024
- AUM of the fund stands at 13.6K Cr as of Dec'25
- AUM increased by 852 Cr between Dec'25 and Nov'25
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?
- 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.