Bandhan Large & Mid Cap Fund

Bandhan Large & Mid Cap Fund

Equity

Bandhan Mutual Fund

Large & Mid-Cap

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

₹149.90

▲1.9%1D

NAV as on 25 Mar 2026

15.3%/per year

Since Inception

Absolute Gain%

▲▼

34174 people have invested ₹ 15.1Cr in Bandhan Large & Mid Cap Fund 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 (25-Mar-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
-7.38%
-8.46%
-4.87%
6.03%
23.68%
19.7%
NIFTY 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Large & Mid-Cap Avg
-7.67%
-8.99%
-6.69%
1.72%
17.84%
15.37%
Best in Large & Mid-Cap
-6.26%
-5.45%
-3.44%
5.25%
24%
20.05%
Worst in Large & Mid-Cap
-11.45%
-14.76%
-13.56%
-9.13%
10.52%
10.21%
Category Rank
2/21
2/21
1/21
1/21
12/20
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Bandhan Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/21
83% Performance
75% Risk Management
85% 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
1/21
14,780Cr
0.53%
6.03%
23.68%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.77%
4.41%
20.86%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
5.77%
17.95%
2.34
0.80
1.19
2.19
-0.03
Kotak Large & Midcap Fund
4/21
30,712Cr
0.55%
6.22%
19.29%
2.38
0.90
1.15
1.85
0.34
See all
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
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Bandhan Large & Mid Cap Fund Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

Large cap
38.7%
Mid cap
36.4%
Small cap
17.7%
Mid Cap allocation has gone down from 36.4% to 36.4%
Mid Cap allocation has gone down from 36.4% to 36.4%
Large Cap allocation has gone up from 38.6% to 38.7%
Large Cap allocation has gone up from 38.6% to 38.7%
Small Cap allocation has gone down from 17.8% to 17.7%
Small Cap allocation has gone down from 17.8% to 17.7%
Cash allocation has gone up from 6.7% to 6.8%
Cash allocation has gone up from 6.7% to 6.8%

Bandhan Large & Mid Cap Fund Sector Allocation

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

Sector Allocation

Financial Services
29.2%
Consumer Cyclical
11.2%
Tech
11.1%
Industrial
10%
Basic Materials
8.2%
Consumer Defensive
7.7%
Health
7.7%
Communication
5.2%
Energy
3.9%
Real Estate
3.6%
Utilities
2.2%

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

Feb'26

Financial Services

36%

Industrial

15%

Health

8%

Jan'26

Financial Services

35%

Industrial

14%

Tech

10%

Bandhan Large & Mid Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.54%
5.6%
State Bank of India
3.08%
-19.2%
ICICI Bank Ltd
3.02%
6.6%
Axis Bank Ltd
2.94%
10.6%
HDFC Asset Management Co Ltd
2.64%
16.1%
See all
Top Stocks bought last month
Bharat Heavy Electricals Ltd's allocation increased from 0.44% to 1.38%
Bharat Heavy Electricals Ltd's allocation increased from 0.44% to 1.38%
Reliance Industries Ltd's allocation increased from 1.08% to 1.91%
Reliance Industries Ltd's allocation increased from 1.08% to 1.91%
Varun Beverages Ltd's allocation increased from 0.49% to 1.31%
Varun Beverages Ltd's allocation increased from 0.49% to 1.31%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.76 % to 4.54 %
HDFC Bank Ltd's allocation decreased from 4.76 % to 4.54 %
State Bank of India's allocation decreased from 3.62 % to 3.08 %
State Bank of India's allocation decreased from 3.62 % to 3.08 %
Infosys Ltd's allocation decreased from 2.34 % to 1.73 %
Infosys Ltd's allocation decreased from 2.34 % to 1.73 %

Bandhan Large & Mid Cap Fund Overview

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

Expense ratio0.53%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹14780 Cr
Inception Date1 January, 2013
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

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

Key Parameters

  1. Bandhan Large & Mid Cap Fund has ₹14780 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bandhan Large & Mid Cap Fund has given a CAGR return of 15.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.03%, 23.68% and 19.70% respectively.

Holdings

Bandhan Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Tech, Energy, Consumer Cyclical, Communication, Utilities, Real Estate, Consumer Defensive, Corporate. Its top holdings are HDFC Bank Ltd, State Bank of India, ICICI Bank Ltd, Axis Bank Ltd, HDFC Asset Management Co 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

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 has no lock in period.

Fund Manager

Rahul Agarwal

Fund Manager of Bandhan Large & Mid Cap Fund, since 28 August 2023

Manish Gunwani

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

Ritika Behera

Fund Manager of Bandhan Large & Mid Cap Fund, since 7 October 2023

Gaurav Satra

Fund Manager of Bandhan Large & Mid Cap Fund, since 7 June 2024

Learn more about Bandhan Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 14.8K Cr
₹ 14K Cr
₹ 13.6K Cr
  • AUM of the fund stands at 14.8K Cr as of Feb'26
  • AUM increased by 812 Cr between Feb'26 and Jan'26

Compare Bandhan Large & Mid Cap Fund

Bandhan Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund

Frequently Asked Questions for Bandhan Large & Mid Cap Fund

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 ₹149.90. 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 6.03% in 1 year, 23.68% in 3 years, 19.70% in 5 years.

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

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

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 0.53%. 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 ₹14780 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(4.54%), State Bank of India(3.08%), ICICI Bank Ltd(3.02%)