Bandhan Large & Mid Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

34.38% ↑

NAV (₹) on 12 Jun 2026

35.64

1 Day NAV Change

2.09%

Risk Level

Very High Risk

Rating

Bandhan Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 17,460.93 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,460.93 Cr

Equity
474.74%
Debt
0.91%
Money Market & Cash
24.6%
Other Assets & Liabilities
0.82%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.25%
Pharmaceuticals 9.35%
IT Consulting & Software 6.10%
Treps/Reverse Repo 4.62%
Financial Technologies (Fintech) 3.44%
Finance - Banks - Public Sector 2.77%
Refineries 2.47%
Realty 2.40%
Power - Generation/Distribution 2.39%
Finance - Non Life Insurance 2.19%
Non-Banking Financial Company (NBFC) 2.17%
Engineering - Heavy 2.17%
Iron & Steel 2.13%
Finance & Investments 2.12%
Finance - Mutual Funds 1.94%
Finance - Housing 1.73%
Construction, Contracting & Engineering 1.68%
Engineering - General 1.59%
Telecom Services 1.58%
Logistics - Warehousing/Supply Chain/Others 1.51%
Mining/Minerals 1.45%
E-Commerce/E-Retail 1.45%
Steel - Sponge Iron 1.44%
Finance - Reinsurance 1.36%
Airlines 1.32%
Exchange Platform 1.24%
Steel - Alloys/Special 1.22%
Diversified 1.17%
LPG/CNG/PNG/LNG Bottling/Distribution 1.17%
Domestic Appliances 1.12%
Port & Port Services 1.12%
Electric Equipment - General 1.10%
Power - Transmission/Equipment 0.94%
Non-Alcoholic Beverages 0.92%
Agricultural Products 0.76%
Oil Drilling And Exploration 0.72%
IT Equipments & Peripherals 0.70%
Cycles & Accessories 0.67%
Aerospace & Defense 0.67%
Auto Ancl - Batteries 0.67%
Retail - Apparel/Accessories 0.66%
Auto - LCVs/HCVs 0.62%
Agro Chemicals/Pesticides 0.62%
Shipping 0.62%
Auto - 2 & 3 Wheelers 0.60%
Pumps 0.57%
Cables - Power/Others 0.56%
Finance - Term Lending Institutions 0.54%
Castings/Foundry 0.54%
Chemicals - Inorganic - Caustic Soda/Soda Ash 0.53%
Electrodes - Graphite 0.50%
IT Enabled Services 0.48%
Auto - Cars & Jeeps 0.44%
Electric Equipment - Switchgear/Circuit Breaker 0.44%
Telecom Equipment 0.41%
Watches 0.38%
Bearings 0.35%
Steel - Tubes/Pipes 0.35%
Infrastructure - General 0.34%
Tours & Travels 0.33%
Cigarettes & Tobacco Products 0.33%
Hospitals & Medical Services 0.31%
Entertainment & Media 0.31%
Beverages & Distilleries 0.30%
Auto Ancl - Others 0.29%
Others - Not Mentioned 0.28%
Gems, Jewellery & Precious Metals 0.24%
Hotels, Resorts & Restaurants 0.22%
Textiles - Denim 0.19%
Aluminium 0.07%
Footwears 0.06%
Cash 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo TRP_010626 4.62% ₹ 806.05 Others
HDFC Bank Limited 3.64% ₹ 634.75 Finance - Banks - Private Sector
State Bank of India 2.77% ₹ 483.03 Finance - Banks - Public Sector
ICICI Bank Limited 2.69% ₹ 469.64 Finance - Banks - Private Sector
One 97 Communications Limited 2.55% ₹ 444.54 Financial Technologies (Fintech)
Axis Bank Limited 2.49% ₹ 435.52 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 2.04% ₹ 355.45 Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited 1.98% ₹ 345.11 Finance - Non Life Insurance
HDFC Asset Management Company Limited 1.94% ₹ 337.89 Finance - Mutual Funds
LIC Housing Finance Limited 1.73% ₹ 301.85 Finance - Housing
Larsen & Toubro Limited 1.68% ₹ 293.57 Construction, Contracting & Engineering
Infosys Limited 1.64% ₹ 285.60 IT Consulting & Software
Reliance Industries Limited 1.53% ₹ 267.98 Refineries
Eternal Limited 1.45% ₹ 253.65 E-Commerce/E-Retail
NTPC Limited 1.44% ₹ 251.02 Power - Generation/Distribution
Jindal Steel Limited 1.44% ₹ 250.63 Steel - Sponge Iron
Bharat Heavy Electricals Limited 1.41% ₹ 246.45 Engineering - Heavy
General Insurance Corporation of India 1.36% ₹ 237.96 Finance - Reinsurance
InterGlobe Aviation Limited 1.32% ₹ 230.95 Airlines
Tech Mahindra Limited 1.30% ₹ 227.52 IT Consulting & Software
Glenmark Pharmaceuticals Limited 1.26% ₹ 219.34 Pharmaceuticals
Multi Commodity Exchange of India Limited 1.24% ₹ 216.72 Exchange Platform
Thermax Limited 1.18% ₹ 205.73 Engineering - General
3M India Limited 1.17% ₹ 204.58 Diversified
Petronet LNG Limited 1.17% ₹ 203.47 LPG/CNG/PNG/LNG Bottling/Distribution
Cholamandalam Financial Holdings Limited 1.12% ₹ 196.37 Finance & Investments
Adani Ports and Special Economic Zone Limited 1.12% ₹ 194.78 Port & Port Services
Steel Authority of India Limited 1.11% ₹ 193.44 Iron & Steel
Siemens Energy India Limited 1.10% ₹ 191.61 Electric Equipment - General
Lupin Limited 1.06% ₹ 185.76 Pharmaceuticals
Bharti Airtel Limited 1.03% ₹ 180.23 Telecom Services
Hexaware Technologies Limited 1.02% ₹ 177.65 IT Consulting & Software
Cipla Limited 1.00% ₹ 174.42 Pharmaceuticals
Aurobindo Pharma Limited 0.96% ₹ 166.82 Pharmaceuticals
Poonawalla Fincorp Limited 0.95% ₹ 165.03 Non-Banking Financial Company (NBFC)
Tata Steel Limited 0.95% ₹ 166.42 Iron & Steel
Hindustan Petroleum Corporation Limited 0.94% ₹ 164.08 Refineries
Sun Pharmaceutical Industries Limited 0.93% ₹ 162.83 Pharmaceuticals
Varun Beverages Limited 0.92% ₹ 161.42 Non-Alcoholic Beverages
Tata Consultancy Services Limited 0.91% ₹ 158.12 IT Consulting & Software
Crompton Greaves Consumer Electricals Limited 0.90% ₹ 157.54 Domestic Appliances
PB Fintech Limited 0.89% ₹ 154.65 Financial Technologies (Fintech)
SignatureGlobal (India) Limited 0.87% ₹ 152.71 Realty
Container Corporation of India Limited 0.83% ₹ 144.20 Logistics - Warehousing/Supply Chain/Others
Mankind Pharma Limited 0.83% ₹ 144.92 Pharmaceuticals
Jindal Stainless Limited 0.73% ₹ 127.06 Steel - Alloys/Special
AstraZeneca Pharma India Limited 0.72% ₹ 126.21 Pharmaceuticals
E2E Networks Ltd. 0.70% ₹ 122.92 IT Equipments & Peripherals
IndusInd Bank Limited 0.69% ₹ 120.99 Finance - Banks - Private Sector
Bharat Electronics Limited 0.67% ₹ 117.74 Aerospace & Defense
Exide Industries Limited 0.67% ₹ 117.62 Auto Ancl - Batteries
Tube Investments of India Limited 0.67% ₹ 116.88 Cycles & Accessories
Muthoot Finance Limited 0.66% ₹ 115.34 Non-Banking Financial Company (NBFC)
Biocon Limited 0.66% ₹ 115.74 Pharmaceuticals
Oil India Limited 0.65% ₹ 113.64 Oil Drilling And Exploration
Atul Limited 0.62% ₹ 107.79 Agro Chemicals/Pesticides
The Great Eastern Shipping Company Limited 0.62% ₹ 108.56 Shipping
Ashok Leyland Limited 0.62% ₹ 108.36 Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited 0.62% ₹ 107.54 Pharmaceuticals
Shadowfax Technologies Limited 0.61% ₹ 105.76 Logistics - Warehousing/Supply Chain/Others
Bajaj Auto Limited 0.60% ₹ 104.60 Auto - 2 & 3 Wheelers
KSB Limited 0.57% ₹ 100.39 Pumps
Vedanta Limited 0.56% ₹ 98.63 Mining/Minerals
KEI Industries Limited 0.56% ₹ 98.58 Cables - Power/Others
IPCA Laboratories Limited 0.56% ₹ 97.62 Pharmaceuticals
Sobha Limited 0.55% ₹ 95.71 Realty
Tata Communications Limited 0.55% ₹ 96.24 Telecom Services
Coal India Limited 0.54% ₹ 95.10 Mining/Minerals
AIA Engineering Limited 0.54% ₹ 94.83 Castings/Foundry
Power Finance Corporation Limited 0.54% ₹ 93.46 Finance - Term Lending Institutions
Tata Chemicals Limited 0.53% ₹ 93.36 Chemicals - Inorganic - Caustic Soda/Soda Ash
Max Financial Services Limited 0.52% ₹ 91.44 Finance & Investments
Power Grid Corporation of India Limited 0.52% ₹ 90.07 Power - Transmission/Equipment
Graphite India Limited 0.50% ₹ 86.51 Electrodes - Graphite
Usha Martin Limited 0.49% ₹ 85.78 Steel - Alloys/Special
Sagility Limited 0.48% ₹ 83.59 IT Enabled Services
Prestige Estates Projects Limited 0.47% ₹ 82.34 Realty
IDFC First Bank Limited 0.45% ₹ 79.44 Finance - Banks - Private Sector
Torrent Power Limited 0.45% ₹ 77.76 Power - Generation/Distribution
Mahindra & Mahindra Limited 0.44% ₹ 77.66 Auto - Cars & Jeeps
Hitachi Energy India Limited 0.44% ₹ 76.89 Electric Equipment - Switchgear/Circuit Breaker
LT Foods Limited 0.44% ₹ 76.66 Agricultural Products
GE Vernova T&D India Limited 0.42% ₹ 73.56 Power - Transmission/Equipment
Indus Towers Limited 0.41% ₹ 71.95 Telecom Equipment
Engineers India Limited 0.41% ₹ 71.83 Engineering - General
Aditya Birla Fashion and Retail Limited 0.41% ₹ 71 Retail - Apparel/Accessories
ISGEC Heavy Engineering Limited 0.40% ₹ 69.71 Engineering - Heavy
ETHOS LTD. 0.38% ₹ 65.99 Watches
Zydus Lifesciences Limited 0.38% ₹ 65.52 Pharmaceuticals
Persistent Systems Limited 0.37% ₹ 65.01 IT Consulting & Software
Alivus Life Sciences Limited 0.37% ₹ 64.34 Pharmaceuticals
GMM Pfaudler Limited 0.36% ₹ 62.40 Engineering - Heavy
Hi-Tech Pipes Limited 0.35% ₹ 61.97 Steel - Tubes/Pipes
MOIL Limited 0.35% ₹ 60.90 Mining/Minerals
Schaeffler India Limited 0.35% ₹ 60.71 Bearings
Indiqube Spaces Limited 0.34% ₹ 59.22 Infrastructure - General
JSW Energy Limited 0.33% ₹ 57.84 Power - Generation/Distribution
Ecos India Mobility And Hospitality Ltd 0.33% ₹ 57.31 Tours & Travels
ITC Limited 0.33% ₹ 57.12 Cigarettes & Tobacco Products
Jubilant Ingrevia Limited 0.32% ₹ 55.35 Agricultural Products
Zee Entertainment Enterprises Limited 0.31% ₹ 54.25 Entertainment & Media
LTM Limited 0.31% ₹ 54.16 IT Consulting & Software
Global Health Limited 0.31% ₹ 54.03 Hospitals & Medical Services
Mastek Limited 0.30% ₹ 51.95 IT Consulting & Software
Globus Spirits Limited 0.30% ₹ 53.23 Beverages & Distilleries
Mahindra & Mahindra Financial Services Limited 0.30% ₹ 51.62 Non-Banking Financial Company (NBFC)
SG Finserve Limited 0.30% ₹ 52.93 Finance & Investments
Sandhar Technologies Limited 0.29% ₹ 49.92 Auto Ancl - Others
364 Days Tbill (MD 04/02/2027) 0.28% ₹ 48.07 Others - Not Mentioned
Godrej Properties Limited 0.27% ₹ 47.62 Realty
V2 Retail Limited 0.25% ₹ 44.37 Retail - Apparel/Accessories
KPIT Technologies Limited 0.25% ₹ 43.79 IT Consulting & Software
The Jammu & Kashmir Bank Limited 0.25% ₹ 43.08 Finance - Banks - Private Sector
Max Estates Limited 0.24% ₹ 41.23 Realty
Titan Company Limited 0.24% ₹ 41.84 Gems, Jewellery & Precious Metals
Jubilant Foodworks Limited 0.22% ₹ 38.68 Hotels, Resorts & Restaurants
Orient Electric Limited 0.22% ₹ 37.57 Domestic Appliances
Go Digit General Insurance Limited 0.21% ₹ 37.09 Finance - Non Life Insurance
Arvind Limited 0.19% ₹ 33 Textiles - Denim
Onemi Technology Solutions Limited 0.18% ₹ 31.17 Finance & Investments
SBI Cards and Payment Services Limited 0.15% ₹ 25.63 Non-Banking Financial Company (NBFC)
PTC India Financial Services Limited 0.11% ₹ 19.21 Non-Banking Financial Company (NBFC)
NHPC Limited 0.10% ₹ 18.19 Power - Generation/Distribution
Black Buck Ltd 0.07% ₹ 13.03 Logistics - Warehousing/Supply Chain/Others
Talwandi Sabo Power Limited 0.07% ₹ 12.10 Power - Generation/Distribution
Vedanta Aluminium Metal Limited 0.07% ₹ 12.10 Aluminium
Malco Energy Limited 0.07% ₹ 12.10 Oil Drilling And Exploration
Vedanta Iron And Steel Limited 0.07% ₹ 12.10 Iron & Steel
Bata India Limited 0.06% ₹ 11.17 Footwears
Cash Margin - CCIL 0.03% ₹ 4.86 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -8.30% -5.77% -1.67% 10.35%
Category returns -0.18% 1.45% 6.40% 45.61%

Fund Objective

The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com

Top Funds from Equity - Large & Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified Direct
6.25% 94.87% 155.70% ₹17,420 0.68%
Very High
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.45% 88.11% 129.61% ₹10,153 0.63%
Very High
Motilal Oswal Large and Midcap Fund
Diversified Regular
5.18% 87.98% 139.16% ₹17,420 1.68%
Very High
Invesco India Large & Mid Cap Fund
Diversified Regular
3.28% 81.72% 116.22% ₹10,153 1.75%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.04% 81.42% 129.24% ₹17,461 0.52%
Very High
Bandhan Large & Mid Cap Fund
Diversified Regular
2.85% 75.21% 116.17% ₹17,461 1.67%
Very High
HSBC Large & Mid Cap Fund - Direct Plan
Largecap Direct
11.44% 73.67% 115.51% ₹5,110 0.79%
Very High
Quant Large & Mid Cap Fund - Direct Plan
Diversified Direct
5.01% 68.98% 119.15% ₹3,424 0.72%
Very High
Quant Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.98% 68.87% 118.92% ₹3,424 0.72%
Very High
Quant Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.98% 68.87% 118.92% ₹3,424 0.72%
Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
4.00% 114.46% 162.59% ₹27,219 0.39%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
2.73% 106.00% 144.10% ₹27,219 1.59%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
27.30% 101.58% 0.00% ₹386 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
27.30% 101.58% 0.00% ₹386 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
27.30% 101.58% 0.00% ₹386 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
26.08% 95.67% 0.00% ₹386 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
26.08% 95.67% 0.00% ₹386 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
26.08% 95.67% 0.00% ₹386 1.59%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.04% 81.42% 129.24% ₹17,461 0.52%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
12.92% 77.15% 0.00% ₹666 0.86%
Very High

FAQs

What is the current NAV of Bandhan Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Large & Mid Cap Fund - Direct Plan IDCW is ₹35.64 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Large & Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Large & Mid Cap Fund - Direct Plan IDCW is ₹17,460.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Large & Mid Cap Fund - Direct Plan IDCW?

Bandhan Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -5.77% (1 Year), 10.35% (3 Year), 8.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Large & Mid Cap Fund - Direct Plan IDCW?

Bandhan Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Large & Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Large & Mid Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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