Bandhan Large & Mid Cap Fund Direct Growth

Bandhan Large & Mid Cap Fund Direct Growth

Get the latest NAV of Bandhan Large & Mid Cap Fund Direct Growth. 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.

₹153.01

-0.6%1D

NAV as on 13 Jun 2025

16.53%/per year

Since Inception

Absolute Gain%

18003 people have invested ₹ 7.1Cr in Bandhan Large & Mid Cap Fund Direct Growth in the last three months

Bandhan Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)

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

Period
This Fund
NIFTY 500
Category Avg
1 Month
3.92%
2.49%
3.62%
3 Months
14.59%
13.53%
14.61%
6 Months
-1.33%
-1.94%
-2.97%
1 Year
8.96%
3.77%
5.49%
3 Years
30.33%
19.52%
23.54%
5 Years
30.29%
22.82%
25.83%

Bandhan Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/21
87% Performance
58% Risk Management
77% 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
Inception Returns
Bandhan Large & Mid Cap Fund
1/21
9,107Cr
0.57%
8.96%
30.33%
16.53%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
21,657Cr
0.78%
9.94%
26.59%
17.16%
UTI Large & Mid Cap Fund Direct Growth
3/21
4,544Cr
0.93%
8.91%
26.94%
15.51%
Invesco India Large&MidCap Fund Direct Growth
4/21
7,274Cr
0.68%
15.69%
30.4%
18.67%
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 Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95%

Debt & Cash 5%

Mid cap
37.9%

Large cap
37.7%

Small cap
18.9%

Cash allocation has gone up from 5.3% to 6.4%
Cash allocation has gone up from 5.3% to 6.4%

Bandhan Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95%

Debt & Cash 5%

Financial Services
25.3%
Industrial
12.4%
Consumer Cyclical
11.1%
Health
10.7%
Tech
10.5%
Basic Materials
8.9%
Consumer Defensive
5.7%
Energy
5.5%
Communication
4.5%
Real Estate
3%
Utilities
2.2%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

30%

Consumer Cyclical

11%

Health

10%

Mar'25

Financial Services

28%

Consumer Cyclical

11%

Industrial

10%

Bandhan Large & Mid Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.82%
13.4%
ICICI Bank Ltd
3.49%
-13.8%
One97 Communications Ltd
2.59%
0%
Axis Bank Ltd
2.27%
27.7%
Bajaj Finserv Ltd
2.11%
-17%
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.49% to 1.59%
Varun Beverages Ltd's allocation increased from 0.49% to 1.59%
HDFC Bank Ltd's allocation increased from 4.72% to 5.34%
HDFC Bank Ltd's allocation increased from 4.72% to 5.34%
Axis Bank Ltd's allocation increased from 1.6% to 2.09%
Axis Bank Ltd's allocation increased from 1.6% to 2.09%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.43 % to 3.83 %
ICICI Bank Ltd's allocation decreased from 4.43 % to 3.83 %
Bajaj Finserv Ltd's allocation decreased from 3.19 % to 2.44 %
Bajaj Finserv Ltd's allocation decreased from 3.19 % to 2.44 %
Bharti Airtel Ltd's allocation decreased from 2.05 % to 1.96 %
Bharti Airtel Ltd's allocation decreased from 2.05 % to 1.96 %

Bandhan Large & Mid Cap Fund Direct Growth Overview

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

Expense ratio0.57%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹9107 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
160.27%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Large & Mid Cap Fund

Bandhan Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Large & Mid Cap Fund Direct Growth has ₹9107 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bandhan Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.96%, 30.33% and 30.29% respectively.

Holdings

Bandhan Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Communication, Real Estate, Energy, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, One97 Communications Ltd, Axis Bank Ltd, Bajaj Finserv 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 Direct Growth

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

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 Direct Growth has no lock in period.

Fund Manager

Manish Gunwani

Fund Manager of Bandhan Large & Mid Cap Fund Direct Growth, since 28 January 2023

Learn more about Bandhan Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 8K Cr
₹ 8K Cr
₹ 7.2K Cr
  • AUM of the fund stands at 8K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Compare Bandhan Large & Mid Cap Fund

Bandhan Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Bandhan Large & Mid Cap Fund Direct Growth

How do I invest in Bandhan Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Bandhan Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Large & Mid Cap Fund’.
  • 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?

The NAV of the fund today is ₹153.01. 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 fund has generated a return of 8.96% in 1 year, 30.33% in 3 years, 30.29% in 5 years.

Who is the fund manager of Bandhan Large & Mid Cap Fund?

The fund managers are 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 0.57%. 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 ₹9107 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?

The top 3 holdings of the fund are HDFC Bank Ltd(4.82%), ICICI Bank Ltd(3.49%), One97 Communications Ltd(2.59%)