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Bandhan Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
33.71% ↑
NAV (₹) on 31 May 2026
27.26
1 Day NAV Change
-0.01%
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
₹ 16,671.94 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.45%
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
₹ 16,671.94 Cr
Equity
379.35%
Debt
0.63%
Money Market & Cash
19.95%
Other Assets & Liabilities
0.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.57% |
| Pharmaceuticals | 8.26% |
| Treps/Reverse Repo | 4.41% |
| Financial Technologies (Fintech) | 3.62% |
| Power - Generation/Distribution | 3.53% |
| IT Consulting & Software | 3.12% |
| Refineries | 3.07% |
| Engineering - Heavy | 3.02% |
| Finance - Non Life Insurance | 2.27% |
| Finance - Mutual Funds | 2.12% |
| Finance & Investments | 2.07% |
| Telecom Services | 2.01% |
| Finance - Banks - Public Sector | 1.98% |
| Finance - Housing | 1.97% |
| Exchange Platform | 1.93% |
| Mining/Minerals | 1.86% |
| Logistics - Warehousing/Supply Chain/Others | 1.80% |
| Realty | 1.68% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Construction, Contracting & Engineering | 1.61% |
| Iron & Steel | 1.56% |
| Finance - Reinsurance | 1.47% |
| Steel - Sponge Iron | 1.45% |
| E-Commerce/E-Retail | 1.40% |
| Airlines | 1.35% |
| Shipping | 1.32% |
| Diversified | 1.25% |
| Non-Alcoholic Beverages | 1.21% |
| Steel - Alloys/Special | 1.18% |
| Gems, Jewellery & Precious Metals | 1.16% |
| Engineering - General | 1.13% |
| Port & Port Services | 1.07% |
| Electric Equipment - General | 1.05% |
| Retail - Apparel/Accessories | 1.02% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.99% |
| Agricultural Products | 0.92% |
| Cycles & Accessories | 0.90% |
| Power - Transmission/Equipment | 0.86% |
| Finance - Term Lending Institutions | 0.83% |
| Agro Chemicals/Pesticides | 0.80% |
| Domestic Appliances | 0.80% |
| Oil Drilling And Exploration | 0.74% |
| Aerospace & Defense | 0.74% |
| Auto Ancl - Batteries | 0.66% |
| Pumps | 0.63% |
| Cigarettes & Tobacco Products | 0.63% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.60% |
| IT Equipments & Peripherals | 0.55% |
| IT Enabled Services | 0.51% |
| Electrodes - Graphite | 0.50% |
| Auto - Cars & Jeeps | 0.46% |
| Textiles - Denim | 0.45% |
| Telecom Equipment | 0.40% |
| Steel - Tubes/Pipes | 0.40% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.40% |
| Watches | 0.40% |
| Infrastructure - General | 0.39% |
| Cash | 0.37% |
| Auto - LCVs/HCVs | 0.37% |
| Beverages & Distilleries | 0.36% |
| Cables - Power/Others | 0.35% |
| Tours & Travels | 0.34% |
| Bearings | 0.32% |
| Others - Not Mentioned | 0.29% |
| Internet & Catalogue Retail | 0.28% |
| Tyres & Tubes | 0.25% |
| Hospitals & Medical Services | 0.22% |
| Entertainment & Media | 0.18% |
| Retail - Departmental Stores | 0.17% |
| Auto Ancl - Engine Parts | 0.14% |
| Miscellaneous | 0.14% |
| Net Receivables/(Payables) | 0.12% |
| Auto Ancl - Equipment Others | 0.11% |
| Footwears | 0.09% |
| Electric Equipment - Gensets/Turbines | 0.07% |
| Aluminium | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_040526 | 4.41% | ₹ 734.87 | Others |
| HDFC Bank Limited | 3.85% | ₹ 642.47 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 2.61% | ₹ 435.40 | Financial Technologies (Fintech) |
| Axis Bank Limited | 2.31% | ₹ 384.94 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.15% | ₹ 358.55 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.13% | ₹ 354.60 | Refineries |
| HDFC Asset Management Company Limited | 2.12% | ₹ 353.58 | Finance - Mutual Funds |
| Bharat Heavy Electricals Limited | 2.09% | ₹ 348.97 | Engineering - Heavy |
| ICICI Lombard General Insurance Company Limited | 2.04% | ₹ 339.52 | Finance - Non Life Insurance |
| Kotak Mahindra Bank Limited | 2.02% | ₹ 337.30 | Finance - Banks - Private Sector |
| State Bank of India | 1.98% | ₹ 329.46 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.97% | ₹ 327.92 | Finance - Housing |
| Multi Commodity Exchange of India Limited | 1.93% | ₹ 321.75 | Exchange Platform |
| NTPC Limited | 1.76% | ₹ 294.18 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 1.61% | ₹ 268.99 | Construction, Contracting & Engineering |
| General Insurance Corporation of India | 1.47% | ₹ 245.55 | Finance - Reinsurance |
| Jindal Steel Limited | 1.45% | ₹ 241.70 | Steel - Sponge Iron |
| Bharti Airtel Limited | 1.43% | ₹ 239.11 | Telecom Services |
| Eternal Limited | 1.40% | ₹ 232.76 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 1.35% | ₹ 225.20 | Airlines |
| Mankind Pharma Limited | 1.33% | ₹ 221.68 | Pharmaceuticals |
| Coal India Limited | 1.32% | ₹ 220.41 | Mining/Minerals |
| The Great Eastern Shipping Company Limited | 1.32% | ₹ 219.41 | Shipping |
| Glenmark Pharmaceuticals Limited | 1.25% | ₹ 207.94 | Pharmaceuticals |
| 3M India Limited | 1.25% | ₹ 207.64 | Diversified |
| Varun Beverages Limited | 1.21% | ₹ 201.16 | Non-Alcoholic Beverages |
| Infosys Limited | 1.21% | ₹ 202.10 | IT Consulting & Software |
| Titan Company Limited | 1.16% | ₹ 193.34 | Gems, Jewellery & Precious Metals |
| Cholamandalam Financial Holdings Limited | 1.16% | ₹ 193.15 | Finance & Investments |
| Steel Authority of India Limited | 1.14% | ₹ 190.82 | Iron & Steel |
| Lupin Limited | 1.13% | ₹ 188.83 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 1.07% | ₹ 178.88 | Port & Port Services |
| Siemens Energy India Limited | 1.05% | ₹ 175.36 | Electric Equipment - General |
| PB Fintech Limited | 1.01% | ₹ 168.01 | Financial Technologies (Fintech) |
| Petronet LNG Limited | 0.99% | ₹ 165.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aurobindo Pharma Limited | 0.97% | ₹ 160.94 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.94% | ₹ 156.04 | Refineries |
| SignatureGlobal (India) Limited | 0.93% | ₹ 155.67 | Realty |
| Tube Investments of India Limited | 0.90% | ₹ 150.41 | Cycles & Accessories |
| Cipla Limited | 0.88% | ₹ 146.68 | Pharmaceuticals |
| Muthoot Finance Limited | 0.87% | ₹ 145.54 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Limited | 0.87% | ₹ 144.63 | Logistics - Warehousing/Supply Chain/Others |
| Power Finance Corporation Limited | 0.83% | ₹ 138.14 | Finance - Term Lending Institutions |
| Sun Pharmaceutical Industries Limited | 0.81% | ₹ 134.72 | Pharmaceuticals |
| Hexaware Technologies Limited | 0.78% | ₹ 130.85 | IT Consulting & Software |
| Oil India Limited | 0.74% | ₹ 123.80 | Oil Drilling And Exploration |
| Bharat Electronics Limited | 0.74% | ₹ 123.64 | Aerospace & Defense |
| Torrent Power Limited | 0.73% | ₹ 121.03 | Power - Generation/Distribution |
| AstraZeneca Pharma India Limited | 0.72% | ₹ 120.09 | Pharmaceuticals |
| Jindal Stainless Limited | 0.72% | ₹ 119.54 | Steel - Alloys/Special |
| Thermax Limited | 0.69% | ₹ 115.35 | Engineering - General |
| IndusInd Bank Limited | 0.67% | ₹ 112.06 | Finance - Banks - Private Sector |
| JSW Energy Limited | 0.66% | ₹ 110.28 | Power - Generation/Distribution |
| Exide Industries Limited | 0.66% | ₹ 109.72 | Auto Ancl - Batteries |
| Atul Limited | 0.64% | ₹ 107.19 | Agro Chemicals/Pesticides |
| KSB Limited | 0.63% | ₹ 105.58 | Pumps |
| ITC Limited | 0.63% | ₹ 105.49 | Cigarettes & Tobacco Products |
| Tata Chemicals Limited | 0.60% | ₹ 99.64 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Shadowfax Technologies Limited | 0.59% | ₹ 97.88 | Logistics - Warehousing/Supply Chain/Others |
| Crompton Greaves Consumer Electricals Limited | 0.59% | ₹ 97.72 | Domestic Appliances |
| Sobha Limited | 0.58% | ₹ 96.75 | Realty |
| Tata Communications Limited | 0.58% | ₹ 96.38 | Telecom Services |
| IDFC First Bank Limited | 0.57% | ₹ 95.67 | Finance - Banks - Private Sector |
| E2E Networks Limited | 0.55% | ₹ 91.94 | IT Equipments & Peripherals |
| Max Financial Services Limited | 0.52% | ₹ 86.62 | Finance & Investments |
| Sagility Limited | 0.51% | ₹ 85.02 | IT Enabled Services |
| IPCA Laboratories Limited | 0.51% | ₹ 84.48 | Pharmaceuticals |
| LT Foods Limited | 0.51% | ₹ 84.20 | Agricultural Products |
| Graphite India Limited | 0.50% | ₹ 84.06 | Electrodes - Graphite |
| Poonawalla Fincorp Limited | 0.49% | ₹ 82.11 | Non-Banking Financial Company (NBFC) |
| ISGEC Heavy Engineering Limited | 0.49% | ₹ 81.64 | Engineering - Heavy |
| Trent Limited | 0.49% | ₹ 80.96 | Retail - Apparel/Accessories |
| Power Grid Corporation of India Limited | 0.48% | ₹ 79.59 | Power - Transmission/Equipment |
| Mahindra & Mahindra Limited | 0.46% | ₹ 77.44 | Auto - Cars & Jeeps |
| Usha Martin Limited | 0.46% | ₹ 76.59 | Steel - Alloys/Special |
| Arvind Limited | 0.45% | ₹ 75.09 | Textiles - Denim |
| GMM Pfaudler Limited | 0.44% | ₹ 73.70 | Engineering - Heavy |
| Engineers India Limited | 0.44% | ₹ 73.06 | Engineering - General |
| Aditya Birla Fashion and Retail Limited | 0.42% | ₹ 70.55 | Retail - Apparel/Accessories |
| Jubilant Ingrevia Limited | 0.41% | ₹ 67.53 | Agricultural Products |
| Tech Mahindra Limited | 0.41% | ₹ 68.15 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.40% | ₹ 67.10 | Electric Equipment - Switchgear/Circuit Breaker |
| Indus Towers Limited | 0.40% | ₹ 66.73 | Telecom Equipment |
| ETHOS LTD. | 0.40% | ₹ 66.55 | Watches |
| Hi-Tech Pipes Limited | 0.40% | ₹ 65.88 | Steel - Tubes/Pipes |
| Indiqube Spaces Limited | 0.39% | ₹ 65.25 | Infrastructure - General |
| GE Vernova T&D India Limited | 0.38% | ₹ 63.81 | Power - Transmission/Equipment |
| MOIL Limited | 0.38% | ₹ 63.65 | Mining/Minerals |
| Alivus Life Sciences Limited | 0.38% | ₹ 63.28 | Pharmaceuticals |
| NHPC Limited | 0.38% | ₹ 62.57 | Power - Generation/Distribution |
| Ashok Leyland Limited | 0.37% | ₹ 61.69 | Auto - LCVs/HCVs |
| Globus Spirits Limited | 0.36% | ₹ 60.67 | Beverages & Distilleries |
| KEI Industries Limited | 0.35% | ₹ 58.29 | Cables - Power/Others |
| Tata Steel Limited | 0.35% | ₹ 59.18 | Iron & Steel |
| Cash Margin - Derivatives | 0.34% | ₹ 57 | Others |
| Black Buck Ltd | 0.34% | ₹ 57.36 | Logistics - Warehousing/Supply Chain/Others |
| Ecos India Mobility And Hospitality Ltd | 0.34% | ₹ 57.32 | Tours & Travels |
| Mastek Limited | 0.32% | ₹ 54.10 | IT Consulting & Software |
| Schaeffler India Limited | 0.32% | ₹ 53.63 | Bearings |
| SG Finserve Limited | 0.32% | ₹ 53 | Finance & Investments |
| 364 Days Tbill (MD 04/02/2027) | 0.29% | ₹ 47.96 | Others - Not Mentioned |
| Info Edge (India) Limited | 0.28% | ₹ 47 | Internet & Catalogue Retail |
| Dr. Reddy's Laboratories Limited | 0.28% | ₹ 46.30 | Pharmaceuticals |
| Apollo Tyres Limited | 0.25% | ₹ 42.29 | Tyres & Tubes |
| Go Digit General Insurance Limited | 0.23% | ₹ 37.52 | Finance - Non Life Insurance |
| Global Health Limited | 0.22% | ₹ 37.44 | Hospitals & Medical Services |
| Persistent Systems Limited | 0.22% | ₹ 36.08 | IT Consulting & Software |
| Orient Electric Limited | 0.21% | ₹ 35.07 | Domestic Appliances |
| SBI Cards and Payment Services Limited | 0.20% | ₹ 32.87 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.18% | ₹ 29.90 | IT Consulting & Software |
| Zee Entertainment Enterprises Limited | 0.18% | ₹ 29.71 | Entertainment & Media |
| Avenue Supermarts Limited | 0.17% | ₹ 28.94 | Retail - Departmental Stores |
| Max Estates Limited | 0.17% | ₹ 28.14 | Realty |
| Vedanta Limited | 0.16% | ₹ 27.16 | Mining/Minerals |
| PI Industries Limited | 0.16% | ₹ 26.21 | Agro Chemicals/Pesticides |
| Bosch Limited | 0.14% | ₹ 23.31 | Auto Ancl - Engine Parts |
| Net Receivables/Payables | 0.12% | ₹ 17.15 | Others |
| PTC India Financial Services Limited | 0.12% | ₹ 19.51 | Non-Banking Financial Company (NBFC) |
| Sedemac Mechatronics Limited | 0.11% | ₹ 18.54 | Auto Ancl - Equipment Others |
| V2 Retail Limited | 0.11% | ₹ 18.66 | Retail - Apparel/Accessories |
| Bata India Limited | 0.09% | ₹ 15.13 | Footwears |
| Powerica Limited | 0.07% | ₹ 11.22 | Electric Equipment - Gensets/Turbines |
| Talwandi Sabo Power Ltd. | 0.07% | ₹ 12.10 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.07% | ₹ 12.10 | Aluminium |
| MALCO Energy Ltd. | 0.07% | ₹ 12.10 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.07% | ₹ 12.10 | Iron & Steel |
| OnEMI Technology Solutions Ltd. | 0.07% | ₹ 10.99 | Finance & Investments |
| Cash Margin - CCIL | 0.03% | ₹ 4.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.69% | -4.07% | -0.52% | 10.17% |
| Category returns | 2.92% | 2.74% | 12.69% | 55.61% |
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
Email
Top Funds from Equity - Large & Mid Cap
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹27.26 as of 31 May 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-Reinvestment?
The Assets Under Management (AUM) of Bandhan Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹16,671.94 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-Reinvestment?
Bandhan Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -4.07% (1 Year), 10.17% (3 Year), 8.50% (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-Reinvestment?
Bandhan Large & Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bandhan Large & Mid Cap Fund Regular IDCW-Reinvestment 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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