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
1D
NAV as on 13 Jun 2025
16.53%/per year
Since Inception
▲▼
18003 people have invested ₹ 7.1Cr in Bandhan Large & Mid Cap Fund Direct Growth in the last three months
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.
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 21 mutual funds in the large & mid-cap category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95%
Debt & Cash 5%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95%
Debt & Cash 5%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
11%
Health
10%
Financial Services
28%
Consumer Cyclical
11%
Industrial
10%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.57% |
Benchmark | Nifty LargeMidcap 250 TR INR |
AUM | ₹9107 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 160.27% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
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.
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
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.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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 of Bandhan Large & Mid Cap Fund Direct Growth, since 28 January 2023
5Y CAGR
▲ 38.87
5Y CAGR
▲ 36.67
3Y CAGR
▲ 26.17
3Y CAGR
▲ 24.98
5Y CAGR
▲ 22.94
Bandhan Large & Mid Cap Fund
VS
Mirae Asset Large & Midcap Fund Direct Growth