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Home Mf Research Bandhan Large Mid Cap Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.48 +2.45%
Two Week 2026-10-19 ₹1,000.00 ₹1,007.64 +0.76%
One Month 2026-10-05 ₹1,000.00 ₹1,002.70 +0.27%
Three Months 2026-08-05 ₹3,000.00 ₹2,917.84 -2.74%
Six Months 2026-05-07 ₹6,000.00 ₹5,856.05 -2.40%
One Year 2025-11-03 ₹12,000.00 ₹11,891.21 -0.91%
Three Year 2023-11-06 ₹36,000.00 ₹38,954.60 +8.21%
Five Year 2021-11-08 ₹60,000.00 ₹84,160.48 +40.27%
Ten Year 2016-11-07 ₹120,000.00 ₹269,368.85 +124.47%
Since Inception 2005-12-20 ₹255,000.00 ₹1,195,776.17 +368.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.18%
Pharmaceuticals & Biotechnology 11.53%
Finance 7.52%
Insurance 6.76%
Other 5.84%
Ferrous Metals 4.31%
IT - Software 4.29%
Retailing 3.99%
Capital Markets 3.59%
Industrial Products 3.15%
Financial Technology (Fintech) 3.11%
Transport Services 2.60%
Consumer Durables 2.45%
Telecom - Services 2.25%
Petroleum Products 2.15%
Electrical Equipment 1.99%
Construction 1.64%
Realty 1.57%
Non - Ferrous Metals 1.49%
Gas 1.47%
Diversified 1.30%
Diversified FMCG 1.25%
Beverages 1.21%
Consumable Fuels 1.14%
Aerospace & Defense 1.10%
Personal Products 1.05%
Auto Components 1.03%
Oil 0.91%
Power 0.78%
IT - Services 0.61%
Agricultural Food & Other Products 0.38%
Chemicals & Petrochemicals 0.36%
Commercial Services & Supplies 0.35%
Automobiles 0.34%
Fertilizers & Agrochemicals 0.33%
SOVEREIGN 0.24%
Entertainment 0.21%
Minerals & Mining 0.20%
Industrial Manufacturing 0.10%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 4.50%
ICICI Bank Limited 3.13%
One 97 Communications Limited 2.61%
ICICI Lombard General Insurance Company Limited 2.19%
Multi Commodity Exchange of India Limited 1.86%
Jindal Steel Limited 1.79%
LIC Housing Finance Limited 1.75%
Axis Bank Limited 1.70%
General Insurance Corporation of India 1.69%
State Bank of India 1.68%
Jindal Stainless Limited 1.67%
Zydus Lifesciences Limited 1.66%
Kotak Mahindra Bank Limited 1.51%
Bharti Airtel Limited 1.35%
Infosys Limited 1.35%
Bharat Heavy Electricals Limited 1.35%
Sun Pharmaceutical Industries Limited 1.34%
Lupin Limited 1.33%
Glenmark Pharmaceuticals Limited 1.31%
ITC Limited 1.25%
Reliance Industries Limited 1.17%
AU Small Finance Bank Limited 1.17%
Max Financial Services Limited 1.17%
Coal India Limited 1.14%
Aurobindo Pharma Limited 1.07%
Muthoot Finance Limited 1.03%
Dr. Reddy's Laboratories Limited 1.03%
Cholamandalam Financial Holdings Limited 0.99%
Petronet LNG Limited 0.99%
Hindustan Petroleum Corporation Limited 0.98%
Eternal Limited 0.98%
Varun Beverages Limited 0.98%
3M India Limited 0.96%
Bharat Electronics Limited 0.95%
Info Edge (India) Limited 0.94%
Billionbrains Garage Ventures Ltd 0.92%
Crompton Greaves Consumer Electricals Limited 0.91%
Oil India Limited 0.91%
Bajaj Finserv Limited 0.90%
Vedanta Aluminium Metal Limited 0.89%
Tata Steel Limited 0.85%
Biocon Limited 0.84%
Swiggy Limited 0.83%
The Great Eastern Shipping Company Limited 0.77%
Life Insurance Corporation Of India 0.75%
Tech Mahindra Limited 0.71%
Poonawalla Fincorp Limited 0.71%
InterGlobe Aviation Limited 0.71%
Larsen & Toubro Limited 0.69%
Honasa Consumer Limited 0.65%
Siemens Energy India Limited 0.64%
Graphite India Limited 0.63%
SignatureGlobal (India) Limited 0.63%
IDFC First Bank Limited 0.63%
Viyash Scientific Limited 0.62%
Persistent Systems Limited 0.61%
Alivus Life Sciences Limited 0.61%
Hindustan Zinc Limited 0.60%
ICICI Prudential Life Insurance Company Limited 0.59%
Usha Martin Limited 0.58%
Amber Enterprises India Limited 0.58%
KSB Limited 0.57%
Tube Investments of India Limited 0.55%
Indus Towers Limited 0.54%
Oracle Financial Services Software Limited 0.51%
AstraZeneca Pharma India Limited 0.51%
EPL Limited 0.51%
PB Fintech Limited 0.50%
IPCA Laboratories Limited 0.50%
Shadowfax Technologies Limited 0.49%
ISGEC Heavy Engineering Limited 0.49%
Supreme Industries Limited 0.49%
Torrent Power Limited 0.48%
Indraprastha Gas Limited 0.48%
Avenue Supermarts Limited 0.47%
GlaxoSmithKline Pharmaceuticals Limited 0.47%
Engineers India Limited 0.46%
Hexaware Technologies Limited 0.45%
Mahindra & Mahindra Financial Services Limited 0.45%
Jio Financial Services Limited 0.44%
KFin Technologies Limited 0.44%
Container Corporation of India Limited 0.42%
Mphasis Limited 0.42%
Dabur India Limited 0.40%
Sobha Limited 0.40%
Edelweiss Financial Services Limited 0.39%
Bank of India 0.39%
LT Foods Limited 0.38%
HDFC Asset Management Company Limited 0.37%
Meesho Ltd 0.37%
SBI Life Insurance Company Limited 0.37%
Tata Chemicals Limited 0.36%
Tata Communications Limited 0.36%
E2E Networks Limited 0.35%
Indiqube Spaces Limited 0.35%
ETHOS LTD. 0.34%
Bajaj Auto Limited 0.34%
Godrej Industries Limited 0.34%
Coromandel International Limited 0.33%
Power Finance Corporation Limited 0.31%
IndusInd Bank Limited 0.31%
NTPC Limited 0.30%
Whirlpool of India Limited 0.29%
Schaeffler India Limited 0.28%
Prestige Estates Projects Limited 0.28%
SG Finserve Limited 0.27%
Lenskart Solutions Limited 0.27%
Max Estates Limited 0.26%
Cyient Limited 0.26%
Hi-Tech Pipes Limited 0.25%
Mastek Limited 0.24%
Abbott India Limited 0.24%
Globus Spirits Limited 0.23%
Ecos India Mobility And Hospitality Ltd 0.21%
Zee Entertainment Enterprises Limited 0.21%
Sandhar Technologies Limited 0.20%
MOIL Limited 0.20%
Piramal Finance Limited 0.19%
The Jammu & Kashmir Bank Limited 0.16%
Orient Electric Limited 0.15%
Ideaforge Technology Limited 0.15%
Aditya Birla Fashion and Retail Limited 0.13%
Behari Lal Engineering Limited 0.12%
Varmora Granito Limited 0.11%
GMM Pfaudler Limited 0.10%
PTC India Financial Services Limited 0.09%
Shaily Engineering Plastics Limited 0.07%
Sai Parenterals Limited 0.00%
364 Days Tbill (MD 04/02/2027) 0.24%
Triparty Repo TRP_011026 6.26%
Cash Margin - CCIL 0.04%
Cash Margin - Derivatives 0.07%
Cash / Bank Balance 0.17%
Net Receivables/Payables -0.47%
Net Current Assets -0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.12%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.65
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 10.56% 8.85% 8.45%
Bandhan Innovation Fund - Regular Plan - Growth 10.45% 0.00% 17.41%
Bandhan GILT Fund - Regular Plan - Growth 6.72% 7.55% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.20% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.90% 6.95% 7.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86% 6.52% 6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.78% 0.00% 6.28%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.30%
Expense Ratio (Direct)
1.17%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY LargeMidcap 250 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
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