Get the latest NAV of Bandhan Large & Mid Cap Fund Direct Plan Payout 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.
₹33.35
1D
NAV as on 13 Mar 2026
14.89%/per year
Since Inception
▲▼
10 people have invested ₹ 34.7K in Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Tech & Industrial
Financial Services
35%
Industrial
14%
Tech
10%
Financial Services
34%
Tech
12%
Industrial
11%
as on (28-Feb-26)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹14780 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 146.01% |
| Risk | Very High Risk |
Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gaurav Satra, Manish Gunwani, Rahul Agarwal, Ritika Behera. The fund could potentially beat inflation in the long-run.
Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 14.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.59%, 22.15% and 17.83% respectively.
Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option 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
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 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 for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager of Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 7 June 2024
Fund Manager of Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 28 January 2023
Fund Manager of Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 28 August 2023
Fund Manager of Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 7 October 2023