A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,243.92
▲ +0.32%
Nifty
23,181.30
▲ +0.27%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,243.92
▲ +0.32%
Nifty
23,181.30
▲ +0.27%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Bandhan Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
19.99% ↑
NAV (₹) on 15 Sep 2026
27.19
1 Day NAV Change
-1.78%
Risk Level
Very High Risk
Rating
Bandhan Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 09 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Aug 2005
Min. Lumpsum Amount
₹ 1,000
Fund Age
21 Yrs
AUM
₹ 21,020.50 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.36%
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
₹ 21,020.50 Cr
Equity
95.39%
Debt
0.23%
Money Market & Cash
4.36%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.00% |
| Pharmaceuticals | 10.01% |
| IT Consulting & Software | 5.80% |
| Finance & Investments | 4.32% |
| Treps/Reverse Repo | 4.26% |
| Financial Technologies (Fintech) | 4.22% |
| E-Commerce/E-Retail | 3.05% |
| Non-Banking Financial Company (NBFC) | 2.58% |
| Engineering - Heavy | 2.37% |
| Finance - Banks - Public Sector | 2.18% |
| Finance - Non Life Insurance | 2.02% |
| Exchange Platform | 1.88% |
| Steel - Sponge Iron | 1.85% |
| Refineries | 1.84% |
| Domestic Appliances | 1.83% |
| Finance - Reinsurance | 1.78% |
| Personal Care | 1.76% |
| Finance - Housing | 1.74% |
| Telecom Services | 1.74% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.64% |
| Steel - Alloys/Special | 1.61% |
| Realty | 1.59% |
| Logistics - Warehousing/Supply Chain/Others | 1.30% |
| Finance - Life Insurance | 1.24% |
| Holding Company | 1.03% |
| Aerospace & Defense | 1.01% |
| Diversified | 0.97% |
| Plastics - Plastic & Plastic Products | 0.96% |
| Oil Drilling And Exploration | 0.96% |
| Telecom Equipment | 0.95% |
| Auto - 2 & 3 Wheelers | 0.86% |
| Power - Generation/Distribution | 0.82% |
| Cigarettes & Tobacco Products | 0.79% |
| Steel - Tubes/Pipes | 0.78% |
| Airlines | 0.73% |
| Engineering - General | 0.73% |
| Construction, Contracting & Engineering | 0.73% |
| Internet & Catalogue Retail | 0.72% |
| Finance - Mutual Funds | 0.62% |
| Aluminium | 0.57% |
| Electrodes - Graphite | 0.55% |
| Pumps | 0.53% |
| Investment Company | 0.48% |
| Zinc/Zinc Alloys Products | 0.48% |
| Retail - Departmental Stores | 0.47% |
| Agro Products | 0.42% |
| Non-Alcoholic Beverages | 0.39% |
| Electric Equipment - General | 0.39% |
| Watches | 0.38% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.38% |
| Fertilisers | 0.35% |
| Cycles & Accessories | 0.34% |
| Infrastructure - General | 0.34% |
| IT Equipments & Peripherals | 0.33% |
| Finance - Term Lending Institutions | 0.32% |
| Bearings | 0.28% |
| Auto - LCVs/HCVs | 0.27% |
| Beverages & Distilleries | 0.27% |
| Entertainment & Media | 0.26% |
| Lenses/Optical Care | 0.25% |
| Auto Ancl - Batteries | 0.24% |
| Retail - Apparel/Accessories | 0.23% |
| Tours & Travels | 0.23% |
| Others - Not Mentioned | 0.23% |
| Auto Ancl - Others | 0.22% |
| Mining/Minerals | 0.20% |
| Shipping | 0.18% |
| Cash | 0.10% |
| Consumer Electronics | 0.03% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_010926 | 4.26% | ₹ 894.54 | Others |
| HDFC Bank Limited | 3.78% | ₹ 795.54 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 3.36% | ₹ 706.16 | Financial Technologies (Fintech) |
| ICICI Bank Limited | 3.18% | ₹ 667.71 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.55% | ₹ 536.47 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.43% | ₹ 510.05 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 2.02% | ₹ 423.74 | Finance - Non Life Insurance |
| Multi Commodity Exchange of India Limited | 1.88% | ₹ 394.78 | Exchange Platform |
| Jindal Steel Limited | 1.85% | ₹ 387.83 | Steel - Sponge Iron |
| Infosys Limited | 1.84% | ₹ 386.64 | IT Consulting & Software |
| State Bank of India | 1.82% | ₹ 382.53 | Finance - Banks - Public Sector |
| General Insurance Corporation of India | 1.78% | ₹ 374.32 | Finance - Reinsurance |
| LIC Housing Finance Limited | 1.74% | ₹ 366.26 | Finance - Housing |
| Eternal Limited | 1.72% | ₹ 361.68 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Limited | 1.41% | ₹ 297.39 | Engineering - Heavy |
| Glenmark Pharmaceuticals Limited | 1.37% | ₹ 288.45 | Pharmaceuticals |
| Bharti Airtel Limited | 1.37% | ₹ 288.27 | Telecom Services |
| Max Financial Services Limited | 1.26% | ₹ 264.67 | Finance & Investments |
| AU Small Finance Bank Limited | 1.24% | ₹ 260.30 | Finance - Banks - Private Sector |
| Lupin Limited | 1.20% | ₹ 252.37 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 1.18% | ₹ 249.09 | Pharmaceuticals |
| Petronet LNG Limited | 1.15% | ₹ 241.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Zydus Lifesciences Limited | 1.12% | ₹ 234.51 | Pharmaceuticals |
| Jindal Stainless Limited | 1.10% | ₹ 231.87 | Steel - Alloys/Special |
| Aurobindo Pharma Limited | 1.08% | ₹ 226.57 | Pharmaceuticals |
| Poonawalla Fincorp Limited | 1.06% | ₹ 223.79 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 1.04% | ₹ 218.92 | Finance & Investments |
| Bajaj Finserv Limited | 1.03% | ₹ 217.26 | Holding Company |
| Crompton Greaves Consumer Electricals Limited | 1.01% | ₹ 212.43 | Domestic Appliances |
| 3M India Limited | 0.97% | ₹ 204.79 | Diversified |
| Oil India Limited | 0.96% | ₹ 202.07 | Oil Drilling And Exploration |
| Indus Towers Limited | 0.95% | ₹ 200.08 | Telecom Equipment |
| Reliance Industries Limited | 0.93% | ₹ 195.16 | Refineries |
| IndusInd Bank Limited | 0.93% | ₹ 194.85 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.91% | ₹ 190.53 | Refineries |
| Mahindra & Mahindra Financial Services Limited | 0.89% | ₹ 186.50 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.88% | ₹ 184.70 | Aerospace & Defense |
| PB Fintech Limited | 0.86% | ₹ 181.56 | Financial Technologies (Fintech) |
| Biocon Limited | 0.79% | ₹ 165.91 | Pharmaceuticals |
| ITC Limited | 0.79% | ₹ 165.84 | Cigarettes & Tobacco Products |
| Container Corporation of India Limited | 0.77% | ₹ 162.82 | Logistics - Warehousing/Supply Chain/Others |
| Tech Mahindra Limited | 0.75% | ₹ 157.29 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.73% | ₹ 153.97 | Construction, Contracting & Engineering |
| InterGlobe Aviation Limited | 0.73% | ₹ 153.35 | Airlines |
| Info Edge (India) Limited | 0.72% | ₹ 151 | Internet & Catalogue Retail |
| Billionbrains Garage Ventures Ltd | 0.72% | ₹ 150.95 | IT Consulting & Software |
| KFin Technologies Limited | 0.71% | ₹ 148.94 | Finance & Investments |
| Meesho Ltd | 0.71% | ₹ 149.71 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Limited | 0.67% | ₹ 141.58 | Finance - Life Insurance |
| SignatureGlobal (India) Limited | 0.66% | ₹ 137.88 | Realty |
| Amber Enterprises India Limited | 0.65% | ₹ 137.29 | Domestic Appliances |
| IDFC First Bank Limited | 0.65% | ₹ 136.71 | Finance - Banks - Private Sector |
| Honasa Consumer Limited | 0.64% | ₹ 134.70 | Personal Care |
| Persistent Systems Limited | 0.64% | ₹ 134.27 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.62% | ₹ 129.58 | Finance - Mutual Funds |
| Swiggy Limited | 0.62% | ₹ 129.50 | E-Commerce/E-Retail |
| Alivus Life Sciences Limited | 0.61% | ₹ 127.73 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 0.60% | ₹ 125.40 | IT Consulting & Software |
| Aditya Birla Capital Limited | 0.58% | ₹ 121.27 | Finance & Investments |
| Life Insurance Corporation Of India | 0.57% | ₹ 120.12 | Finance - Life Insurance |
| Vedanta Aluminium Metal Limited | 0.57% | ₹ 119 | Aluminium |
| Graphite India Limited | 0.55% | ₹ 116.12 | Electrodes - Graphite |
| Muthoot Finance Limited | 0.55% | ₹ 116.01 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Limited | 0.55% | ₹ 115.17 | Pharmaceuticals |
| KSB Limited | 0.53% | ₹ 110.67 | Pumps |
| GMM Pfaudler Limited | 0.53% | ₹ 112.12 | Engineering - Heavy |
| Shadowfax Technologies Limited | 0.53% | ₹ 111.39 | Logistics - Warehousing/Supply Chain/Others |
| AstraZeneca Pharma India Limited | 0.52% | ₹ 110.20 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.51% | ₹ 106.88 | Steel - Tubes/Pipes |
| Dr. Reddy's Laboratories Limited | 0.51% | ₹ 106.78 | Pharmaceuticals |
| Usha Martin Limited | 0.51% | ₹ 106.73 | Steel - Alloys/Special |
| GlaxoSmithKline Pharmaceuticals Limited | 0.50% | ₹ 106.10 | Pharmaceuticals |
| Supreme Industries Limited | 0.50% | ₹ 104.28 | Plastics - Plastic & Plastic Products |
| Indraprastha Gas Limited | 0.49% | ₹ 102.36 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jio Financial Services Limited | 0.48% | ₹ 101.37 | Investment Company |
| Hindustan Zinc Limited | 0.48% | ₹ 100.59 | Zinc/Zinc Alloys Products |
| Avenue Supermarts Limited | 0.47% | ₹ 99.45 | Retail - Departmental Stores |
| Shaily Engineering Plastics Limited | 0.46% | ₹ 97.71 | Plastics - Plastic & Plastic Products |
| Torrent Power Limited | 0.45% | ₹ 93.94 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.44% | ₹ 92.76 | Auto - 2 & 3 Wheelers |
| Hexaware Technologies Limited | 0.44% | ₹ 92.31 | IT Consulting & Software |
| ISGEC Heavy Engineering Limited | 0.43% | ₹ 91.14 | Engineering - Heavy |
| LT Foods Limited | 0.42% | ₹ 87.30 | Agro Products |
| Bajaj Auto Limited | 0.42% | ₹ 89.20 | Auto - 2 & 3 Wheelers |
| Edelweiss Financial Services Limited | 0.42% | ₹ 87.79 | Finance & Investments |
| Engineers India Limited | 0.42% | ₹ 87.73 | Engineering - General |
| Sobha Limited | 0.40% | ₹ 84.77 | Realty |
| Dabur India Limited | 0.40% | ₹ 83.82 | Personal Care |
| Varun Beverages Limited | 0.39% | ₹ 82.38 | Non-Alcoholic Beverages |
| Siemens Energy India Limited | 0.39% | ₹ 82.19 | Electric Equipment - General |
| ETHOS LTD. | 0.38% | ₹ 80.32 | Watches |
| Tata Chemicals Limited | 0.38% | ₹ 79.19 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| NTPC Limited | 0.37% | ₹ 78.41 | Power - Generation/Distribution |
| Mphasis Limited | 0.37% | ₹ 77.62 | IT Consulting & Software |
| Tata Communications Limited | 0.37% | ₹ 77.30 | Telecom Services |
| Bank of India | 0.36% | ₹ 75.45 | Finance - Banks - Public Sector |
| Godrej Consumer Products Limited | 0.36% | ₹ 76.48 | Personal Care |
| Viyash Scientific Limited | 0.36% | ₹ 75.78 | Pharmaceuticals |
| Godrej Industries Limited | 0.36% | ₹ 75.74 | Personal Care |
| Coromandel International Limited | 0.35% | ₹ 73.39 | Fertilisers |
| Tube Investments of India Limited | 0.34% | ₹ 71.75 | Cycles & Accessories |
| Indiqube Spaces Limited | 0.34% | ₹ 71.26 | Infrastructure - General |
| E2E Networks Limited | 0.33% | ₹ 68.73 | IT Equipments & Peripherals |
| Power Finance Corporation Limited | 0.32% | ₹ 66.61 | Finance - Term Lending Institutions |
| SG Finserve Limited | 0.31% | ₹ 64.28 | Finance & Investments |
| Prestige Estates Projects Limited | 0.30% | ₹ 62.97 | Realty |
| Schaeffler India Limited | 0.28% | ₹ 58.99 | Bearings |
| Mastek Limited | 0.27% | ₹ 55.83 | IT Consulting & Software |
| Ashok Leyland Limited | 0.27% | ₹ 56.58 | Auto - LCVs/HCVs |
| Globus Spirits Limited | 0.27% | ₹ 56.44 | Beverages & Distilleries |
| Hi-Tech Pipes Limited | 0.27% | ₹ 56.43 | Steel - Tubes/Pipes |
| Zee Entertainment Enterprises Limited | 0.26% | ₹ 54.52 | Entertainment & Media |
| Lenskart Solutions Limited | 0.25% | ₹ 52.99 | Lenses/Optical Care |
| Exide Industries Limited | 0.24% | ₹ 51.25 | Auto Ancl - Batteries |
| The Jammu & Kashmir Bank Limited | 0.24% | ₹ 51.03 | Finance - Banks - Private Sector |
| Max Estates Limited | 0.23% | ₹ 47.59 | Realty |
| Aditya Birla Fashion and Retail Limited | 0.23% | ₹ 47.61 | Retail - Apparel/Accessories |
| Ecos India Mobility And Hospitality Ltd | 0.23% | ₹ 47.44 | Tours & Travels |
| 364 Days Tbill (MD 04/02/2027) | 0.23% | ₹ 48.83 | Others - Not Mentioned |
| Sandhar Technologies Limited | 0.22% | ₹ 46.10 | Auto Ancl - Others |
| Abbott India Limited | 0.22% | ₹ 46.08 | Pharmaceuticals |
| MOIL Limited | 0.20% | ₹ 42.65 | Mining/Minerals |
| Thermax Limited | 0.20% | ₹ 41.80 | Engineering - General |
| The Great Eastern Shipping Company Limited | 0.18% | ₹ 37.82 | Shipping |
| Cyient Limited | 0.17% | ₹ 35.24 | IT Consulting & Software |
| Orient Electric Limited | 0.17% | ₹ 35.85 | Domestic Appliances |
| Ideaforge Technology Limited | 0.13% | ₹ 27.83 | Aerospace & Defense |
| Behari Lal Engineering Limited | 0.11% | ₹ 23.08 | Engineering - General |
| PTC India Financial Services Limited | 0.08% | ₹ 16.91 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.07% | ₹ 14 | Others |
| Whirlpool of India Limited | 0.03% | ₹ 6.64 | Consumer Electronics |
| Cash Margin - CCIL | 0.03% | ₹ 5.40 | Others |
| Net Receivables/Payables | 0.02% | ₹ 9 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.47% | -8.36% | -8.44% | 6.26% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹128.60 | 5.95% | 79.33% | 115.70% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.23 | 4.77% | 73.29% | 103.20% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.56 | 6.18% | 71.80% | 116.03% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.43 | 8.11% | 59.58% | 92.87% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹162.37 | 2.35% | 58.58% | 111.64% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.31 | 6.94% | 54.62% | 81.52% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹137.46 | 1.18% | 53.16% | 99.59% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Large & Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Large & Mid Cap Fund Regular IDCW is ₹27.19 as of 15 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Bandhan Large & Mid Cap Fund Regular IDCW is ₹21,020.50 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 Regular IDCW?
Bandhan Large & Mid Cap Fund Regular IDCW has delivered returns of -8.36% (1 Year), 6.26% (3 Year), 7.08% (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 Regular IDCW?
Bandhan Large & Mid Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Bandhan Large & Mid Cap Fund Regular 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
