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Bandhan Large & Mid Cap Fund Direct Growth
INF194K01V89 Bandhan Asset Management Company Ltd Equity Growth
Latest NAV
₹159.9780
+1.56% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
1.23%
AUM
₹21,021 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+1.56%
3Y (ann.)
+16.29%
5Y (ann.)
+15.92%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹159.98
52-week range at 65%
₹159.98
Low 30 Mar 2026₹144.17
High 31 Aug 2026₹168.53
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.93%
1M
-4.92%
3M
-3.15%
6M
+8.17%
1Y
+1.56%
3Y
+16.29%
5Y
+15.92%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.38% Cash & other 5.22%
Sector split
Financial Services 29.18%
Industrials 16.43%
Healthcare 10.13%
Technology 9.42%
Basic Materials 7.52%
Consumer Cyclical 6.67%
Energy 4.84%
Utilities 3.93%
Real Estate 2.74%
Communication Services 2.31%
Consumer Defensive 2.00%
NA 0.21%
Country split
India 95.17%
Top 5 hold 14.1% Top 10 hold 23.5% 137 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.64%
-20.59%
2 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.77%
+6.28%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
2.69%
-0.45%
4 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
2.55%
-14.66%
5 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.49%
+6.42%
6 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.04%
-8.11%
7 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.98%
-8.74%
8 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
1.94%
+1.51%
9 LIC Housing Finance
INE115A01026
 Financial Services
Mortgage Finance
 India
1.73%
+2.46%
10 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.68%
+3.97%
11 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.64%
-26.79%
12 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.53%
-14.75%
13 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.45%
-7.07%
14 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.44%
+8.72%
15 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.44%
+7.78%
16 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.41%
+36.46%
17 GIC of India
INE481Y01014
 Financial Services
Insurance - Reinsurance
 India
1.36%
-7.20%
18 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.32%
-3.58%
19 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.30%
-9.06%
20 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.26%
+4.98%
21 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.24%
+28.29%
22 Thermax
INE152A01029
 Industrials
Conglomerates
 India
1.18%
+55.98%
23 3M India
INE470A01017
 Industrials
Conglomerates
 India
1.17%
-8.02%
24 Petronet LNG
INE347G01014
 Energy
Oil & Gas Refining & Marketing
 India
1.17%
+3.84%
25 Cholamandalam Financial Holdings
INE149A01033
 Financial Services
Credit Services
 India
1.12%
-12.75%
26 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.12%
+24.47%
27 Steel Authority of India
INE114A01011
 Basic Materials
Steel
 India
1.11%
+23.13%
28 Siemens Energy
INE1NPP01017
 Utilities
Utilities - Renewable
 India
1.10%
+48.01%
29 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.06%
+7.98%
30 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.03%
-10.92%
About this scheme

The fund (Previously known as Bandhan Core Equity Fund) is a diversified equity fund with a large-mid cap bias, and the approach is to use small cap judiciously to create reasonable alpha over the large and mid cap benchmarks.

Fund manager(s): Manish Gunwani, Rahul Aggarwal, Ritika Behera, Gaurav Satra

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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