16569
21271
Bandhan Large & Mid Cap Fund - Direct (G)
20.59
6.36
18.16
-0.19
3.11
6.36
2.50
15.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
2.3
18.16
Bandhan Large & Mid Cap Fund - Direct (G)
2.17
16.78
1.19
3.5
5 Years
Bandhan Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
165.20
14 Jul 2026
-
-0.72%
1 Day
-
20.59%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.15%
Expense Ratio -
18,783 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 20.59%
- 18.16%
- 15.70
- 5.22Alpha
- 4.59SD
- 0.98Beta
- 0.95Sharpe
- Exit Load
- If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long term capital growth from a diversified portfolio of predominantly equity and equtiy related instruments.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Large & Mid Cap Fund - Direct (G) has delivered 17.56% since inception
The NAV of Bandhan Large & Mid Cap Fund - Direct (G) is ₹148.032 as of 14 Jul 2026
The expense ratio of Bandhan Large & Mid Cap Fund - Direct (G) is 1.15 % as of 14 Jul 2026
The AUM of Bandhan Large & Mid Cap Fund - Direct (G) 4680.59 CR as of 14 Jul 2026
The minimum SIP amount of Bandhan Large & Mid Cap Fund - Direct (G) is 100
The top stock holdings of Bandhan Large & Mid Cap Fund - Direct (G) are
- HDFC Bank - 4.72%
- TREPS - 4.55%
- ICICI Bank - 3.36%
- Kotak Mah. Bank - 3.10%
- One 97 - 2.77%
The top sectors Bandhan Large & Mid Cap Fund - Direct (G) has invested in are
- Banks - 12.19%
- Pharmaceuticals & Biotech - 6.23%
- Finance - 6.23%
- Auto Components - 5.65%
- Retailing - 5.48%