16569
21271
Bandhan Large & Mid Cap Fund - Direct (G)
19.79
4.02
17.80
-1.45
-0.62
0.77
3.28
15.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
2.27
17.8
Bandhan Large & Mid Cap Fund - Direct (G)
2.27
17.8
1.19
3.5
5 Years
Bandhan Large & Mid Cap Fund - Direct (G)
-
NAV
162.36
23 Jul 2026
-
-0.70%
1 Day
-
19.79%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.15%
Expense Ratio -
18,783 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.02%
- 19.79%
- 17.80%
- 15.58
- 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
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 11,164
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 18,783
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,971
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,218
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,459
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 23 Jul 2026
The expense ratio of Bandhan Large & Mid Cap Fund - Direct (G) is 1.15 % as of 23 Jul 2026
The AUM of Bandhan Large & Mid Cap Fund - Direct (G) 4680.59 CR as of 23 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%







