Bandhan Large & Mid Cap Fund Regular Growth | Bandhan Large & Mid Cap Fund NAV Today [126.64], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

79.09% ↑

NAV (₹) on 19 Mar 2026

126.64

1 Day NAV Change

-2.57%

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

20 Yrs

AUM

₹ 14,780.40 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.68%

Scheme Type

Open Ended

Exit Load

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

₹ 14,780.40 Cr

Equity

188.44%

Money Market & Cash

10.86%

Other Assets & Liabilities

0.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.41%
Pharmaceuticals	6.44%
Treps/Reverse Repo	5.98%
Financial Technologies (Fintech)	3.83%
Finance - Banks - Public Sector	3.53%
IT Consulting & Software	2.87%
Finance - Mutual Funds	2.64%
Finance & Investments	2.56%
Finance - Non Life Insurance	2.41%
Refineries	2.41%
Power - Generation/Distribution	2.28%
Shipping	2.27%
Telecom Services	2.10%
Realty	2.01%
Construction, Contracting & Engineering	1.96%
Engineering - Heavy	1.87%
Logistics - Warehousing/Supply Chain/Others	1.82%
Iron & Steel	1.74%
Finance - Housing	1.70%
Oil Drilling And Exploration	1.53%
Finance - Reinsurance	1.49%
Internet & Catalogue Retail	1.42%
Diversified	1.41%
Steel - Sponge Iron	1.41%
Non-Banking Financial Company (NBFC)	1.41%
Airlines	1.37%
Non-Alcoholic Beverages	1.31%
Telecom Equipment	1.22%
LPG/CNG/PNG/LNG Bottling/Distribution	1.01%
Power - Transmission/Equipment	0.99%
Finance - Term Lending Institutions	0.97%
Mining/Minerals	0.95%
Steel - Alloys/Special	0.90%
Agro Chemicals/Pesticides	0.89%
Domestic Appliances	0.87%
E-Commerce/E-Retail	0.85%
Gems, Jewellery & Precious Metals	0.82%
Cycles & Accessories	0.81%
Aerospace & Defense	0.81%
Holding Company	0.78%
Zinc/Zinc Alloys Products	0.76%
Agricultural Products	0.74%
Electric Equipment - General	0.68%
Auto Ancl - Batteries	0.65%
Auto - 2 & 3 Wheelers	0.62%
IT Enabled Services	0.61%
Hospitals & Medical Services	0.55%
Electric Equipment - Switchgear/Circuit Breaker	0.52%
IT Equipments & Peripherals	0.52%
Port & Port Services	0.50%
Retail - Apparel/Accessories	0.50%
Industrial Explosives	0.50%
Textiles - Denim	0.45%
Watches	0.45%
Infrastructure - General	0.43%
Steel - Tubes/Pipes	0.43%
Tours & Travels	0.43%
Electrodes - Graphite	0.39%
Beverages & Distilleries	0.33%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.28%
Cash	0.27%
Cables - Power/Others	0.26%
Entertainment & Media	0.26%
Net Receivables/(Payables)	0.25%
Cement	0.24%
Tyres & Tubes	0.19%
Footwears	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_020326_VAL	5.98%	₹ 883.33	Others
HDFC Bank Limited	4.54%	₹ 670.73	Finance - Banks - Private Sector
State Bank of India	3.08%	₹ 455.59	Finance - Banks - Public Sector
ICICI Bank Limited	3.02%	₹ 446.49	Finance - Banks - Private Sector
Axis Bank Limited	2.94%	₹ 433.86	Finance - Banks - Private Sector
HDFC Asset Management Company Limited	2.64%	₹ 389.54	Finance - Mutual Funds
One 97 Communications Limited	2.62%	₹ 387.74	Financial Technologies (Fintech)
The Great Eastern Shipping Company Limited	2.27%	₹ 336.14	Shipping
ICICI Lombard General Insurance Company Limited	2.17%	₹ 320.39	Finance - Non Life Insurance
Larsen & Toubro Limited	1.96%	₹ 289.22	Construction, Contracting & Engineering
Reliance Industries Limited	1.91%	₹ 282.89	Refineries
Infosys Limited	1.73%	₹ 255.82	IT Consulting & Software
LIC Housing Finance Limited	1.70%	₹ 250.68	Finance - Housing
Mankind Pharma Limited	1.51%	₹ 223.12	Pharmaceuticals
General Insurance Corporation of India	1.49%	₹ 220.56	Finance - Reinsurance
Bharti Airtel Limited	1.46%	₹ 215.63	Telecom Services
Info Edge (India) Limited	1.42%	₹ 210.33	Internet & Catalogue Retail
3M India Limited	1.41%	₹ 207.83	Diversified
Jindal Steel Limited	1.41%	₹ 207.93	Steel - Sponge Iron
Tata Steel Limited	1.38%	₹ 203.55	Iron & Steel
Bharat Heavy Electricals Limited	1.38%	₹ 203.66	Engineering - Heavy
Kotak Mahindra Bank Limited	1.38%	₹ 203.45	Finance - Banks - Private Sector
InterGlobe Aviation Limited	1.37%	₹ 202.70	Airlines
Varun Beverages Limited	1.31%	₹ 193.28	Non-Alcoholic Beverages
Lupin Limited	1.28%	₹ 188.56	Pharmaceuticals
Max Financial Services Limited	1.24%	₹ 182.94	Finance & Investments
Indus Towers Limited	1.22%	₹ 180.81	Telecom Equipment
PB Fintech Limited	1.21%	₹ 179.03	Financial Technologies (Fintech)
SignatureGlobal (India) Limited	1.19%	₹ 175.45	Realty
Aurobindo Pharma Limited	1.18%	₹ 173.75	Pharmaceuticals
Glenmark Pharmaceuticals Limited	1.08%	₹ 160.07	Pharmaceuticals
Cholamandalam Financial Holdings Limited	1.07%	₹ 158.18	Finance & Investments
Petronet LNG Limited	1.01%	₹ 149.91	LPG/CNG/PNG/LNG Bottling/Distribution
IndusInd Bank Limited	0.98%	₹ 145.26	Finance - Banks - Private Sector
Power Finance Corporation Limited	0.97%	₹ 143.52	Finance - Term Lending Institutions
Coal India Limited	0.95%	₹ 139.97	Mining/Minerals
AU Small Finance Bank Limited	0.92%	₹ 135.74	Finance - Banks - Private Sector
Oil India Limited	0.90%	₹ 132.56	Oil Drilling And Exploration
Titan Company Limited	0.82%	₹ 121.46	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	0.81%	₹ 120.05	Aerospace & Defense
Tube Investments of India Limited	0.81%	₹ 119.08	Cycles & Accessories
Container Corporation of India Limited	0.79%	₹ 116.79	Logistics - Warehousing/Supply Chain/Others
Bajaj Finserv Limited	0.78%	₹ 114.82	Holding Company
AstraZeneca Pharma India Limited	0.77%	₹ 114.35	Pharmaceuticals
Hindustan Zinc Limited	0.76%	₹ 111.69	Zinc/Zinc Alloys Products
Hexaware Technologies Limited	0.72%	₹ 106.70	IT Consulting & Software
SBI Cards and Payment Services Limited	0.69%	₹ 101.49	Non-Banking Financial Company (NBFC)
Torrent Power Limited	0.69%	₹ 101.37	Power - Generation/Distribution
Siemens Energy India Limited	0.68%	₹ 100.35	Electric Equipment - General
Exide Industries Limited	0.65%	₹ 96.72	Auto Ancl - Batteries
NHPC Limited	0.65%	₹ 95.77	Power - Generation/Distribution
Eternal Limited	0.65%	₹ 95.42	E-Commerce/E-Retail
Tata Communications Limited	0.64%	₹ 94.89	Telecom Services
Sobha Limited	0.64%	₹ 94.17	Realty
Oil & Natural Gas Corporation Limited	0.63%	₹ 93.68	Oil Drilling And Exploration
IDFC First Bank Limited	0.63%	₹ 93.60	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Limited	0.63%	₹ 92.51	Domestic Appliances
Eicher Motors Limited	0.62%	₹ 92.12	Auto - 2 & 3 Wheelers
JSW Energy Limited	0.62%	₹ 91.84	Power - Generation/Distribution
Adani Energy Solutions Limited	0.62%	₹ 91.04	Power - Transmission/Equipment
Sagility Limited	0.61%	₹ 90.47	IT Enabled Services
Poonawalla Fincorp Limited	0.59%	₹ 87.05	Non-Banking Financial Company (NBFC)
Atul Limited	0.54%	₹ 79.84	Agro Chemicals/Pesticides
Black Buck Ltd	0.53%	₹ 77.80	Logistics - Warehousing/Supply Chain/Others
Hitachi Energy India Limited	0.52%	₹ 76.69	Electric Equipment - Switchgear/Circuit Breaker
E2E Networks Limited	0.52%	₹ 76.16	IT Equipments & Peripherals
LT Foods Limited	0.51%	₹ 76.08	Agricultural Products
Hindustan Petroleum Corporation Limited	0.50%	₹ 74.59	Refineries
Solar Industries India Limited	0.50%	₹ 74.04	Industrial Explosives
Aditya Birla Fashion and Retail Limited	0.50%	₹ 73.55	Retail - Apparel/Accessories
Shadowfax Technologies Limited	0.50%	₹ 73.48	Logistics - Warehousing/Supply Chain/Others
Adani Ports and Special Economic Zone Limited	0.46%	₹ 67.32	Port & Port Services
Canara Bank	0.45%	₹ 67.06	Finance - Banks - Public Sector
ETHOS LTD.	0.45%	₹ 67	Watches
Jindal Stainless Limited	0.45%	₹ 65.99	Steel - Alloys/Special
Usha Martin Limited	0.45%	₹ 66.74	Steel - Alloys/Special
Arvind Limited	0.45%	₹ 66.25	Textiles - Denim
Indiqube Spaces Limited	0.43%	₹ 64.10	Infrastructure - General
Ecos India Mobility And Hospitality Ltd	0.43%	₹ 63.41	Tours & Travels
Hi-Tech Pipes Limited	0.43%	₹ 62.99	Steel - Tubes/Pipes
GMM Pfaudler Limited	0.40%	₹ 58.80	Engineering - Heavy
Graphite India Limited	0.39%	₹ 56.91	Electrodes - Graphite
GE Vernova T&D India Limited	0.37%	₹ 55.01	Power - Transmission/Equipment
Steel Authority of India Limited	0.36%	₹ 53.78	Iron & Steel
PI Industries Limited	0.35%	₹ 51.05	Agro Chemicals/Pesticides
IPCA Laboratories Limited	0.34%	₹ 50.54	Pharmaceuticals
Max Healthcare Institute Limited	0.34%	₹ 50.38	Hospitals & Medical Services
Globus Spirits Limited	0.33%	₹ 49.06	Beverages & Distilleries
NLC India Limited	0.32%	₹ 47.44	Power - Generation/Distribution
Mastek Limited	0.31%	₹ 46.32	IT Consulting & Software
Tata Chemicals Limited	0.28%	₹ 41.72	Chemicals - Inorganic - Caustic Soda/Soda Ash
KEI Industries Limited	0.26%	₹ 38.47	Cables - Power/Others
SG Finserve Limited	0.25%	₹ 36.39	Finance & Investments
Net Receivables/Payables	0.25%	₹ 43.50	Others
Go Digit General Insurance Limited	0.24%	₹ 35.96	Finance - Non Life Insurance
Orient Electric Limited	0.24%	₹ 35.25	Domestic Appliances
Jubilant Ingrevia Limited	0.23%	₹ 34.42	Agricultural Products
Dalmia Bharat Limited	0.22%	₹ 32.28	Cement
Global Health Limited	0.21%	₹ 30.89	Hospitals & Medical Services
Meesho Ltd	0.20%	₹ 28.86	E-Commerce/E-Retail
Zee Entertainment Enterprises Limited	0.20%	₹ 28.95	Entertainment & Media
Apollo Tyres Limited	0.19%	₹ 27.99	Tyres & Tubes
Max Estates Limited	0.18%	₹ 25.90	Realty
Abbott India Limited	0.18%	₹ 27.15	Pharmaceuticals
Cash Margin - Derivatives	0.15%	₹ 22	Others
Bata India Limited	0.14%	₹ 20.56	Footwears
PTC India Financial Services Limited	0.13%	₹ 19.24	Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd	0.11%	₹ 16.32	IT Consulting & Software
ISGEC Heavy EngineeringÂ Limited	0.09%	₹ 12.65	Engineering - Heavy
Cash / Bank Balance	0.09%	₹ 13.64	Others
Sai Life Sciences Limited	0.07%	₹ 9.91	Pharmaceuticals
Amagi Media Labs Limited	0.06%	₹ 8.84	Entertainment & Media
Aegis Vopak Terminals Limited	0.04%	₹ 5.88	Port & Port Services
Alivus Life Sciences Limited	0.03%	₹ 4.64	Pharmaceuticals
Cash Margin - CCIL	0.03%	₹ 5.05	Others
JK Cement Limited	0.02%	₹ 3.33	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.34%	5.85%	10.41%	21.44%
Category returns	-5.09%	3.27%	12.30%	49.45%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹25.05	-10.81%	32.68%	50.88%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹25.05	-10.81%	32.68%	50.88%	₹14,780	1.68%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.83	-4.43%	32.25%	63.58%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.83	-4.43%	32.25%	63.58%	₹28,580	1.62%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹451.59	-6.03%	32.13%	62.29%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹72.79	-6.03%	32.13%	62.09%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹72.79	-6.03%	32.13%	62.09%	₹8,143	1.78%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.62	-5.41%	32.06%	33.91%	₹17,653	0.63%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large & Mid Cap Fund Diversified Regular	₹25.05	-10.81%	32.68%	50.88%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹25.05	-10.81%	32.68%	50.88%	₹14,780	1.68%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.75	7.61%	32.08%	45.17%	₹6	0.10%	Moderately High
Bandhan Focused Fund Diversified Regular	₹18.32	-4.46%	31.91%	28.28%	₹2,018	2.07%	Very High
Bandhan Focused Fund Diversified Regular	₹18.32	-4.46%	31.91%	28.28%	₹2,018	2.07%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹802.75	-0.93%	31.05%	54.53%	₹1	0.38%	Very High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.63	8.30%	30.31%	25.92%	₹239	0.68%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.63	8.30%	30.31%	25.92%	₹239	0.68%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.19	7.10%	30.04%	41.10%	₹6	0.30%	Moderately High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹24.90	3.74%	29.56%	34.68%	₹19	0.58%	High

FAQs

What is the current NAV of Bandhan Large & Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Large & Mid Cap Fund Regular Growth is ₹126.64 as of 19 Mar 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 Growth?

The Assets Under Management (AUM) of Bandhan Large & Mid Cap Fund Regular Growth is ₹14,780.40 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 Growth?

Bandhan Large & Mid Cap Fund Regular Growth has delivered returns of 5.85% (1 Year), 21.44% (3 Year), 17.62% (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 Growth?

Bandhan Large & Mid Cap Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Bandhan Large & Mid Cap Fund Regular Growth 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.

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