Nav: ₹ 157.873 ↑ 0.25%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4.37% | 0.25% | 1.53% | 2.84% | 1.12% | 0.43% | 24.75% | 27.4% | 18.17% | 18.06% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 4.32 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.97 % |
| State Bank of India | Banks | 2.85 % |
| HDFC Asset Management Company Limited | Capital Markets | 2.83 % |
| ICICI Bank Limited | Banks | 2.73 % |
| Avenue Supermarts Limited | Retailing | 2.43 % |
| Maruti Suzuki India Limited | Automobiles | 2.09 % |
| Axis Bank Limited | Banks | 2.07 % |
| Info Edge (India) Limited | Retailing | 1.96 % |
| ITC Limited | Diversified FMCG | 1.82 % |
| 3M India Limited | Diversified | 1.63 % |
| Reliance Industries Limited | Petroleum Products | 1.55 % |
| Max Financial Services Limited | Insurance | 1.52 % |
| Zinka Logistics Solution Limited | Transport Services | 1.51 % |
| Varun Beverages Limited | Beverages | 1.51 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.44 % |
| InterGlobe Aviation Limited | Transport Services | 1.44 % |
| Jindal Steel Limited | Ferrous Metals | 1.42 % |
| SignatureGlobal (India) Limited | Realty | 1.42 % |
| Infosys Limited | IT - Software | 1.37 % |
| Tata Communications Limited | Telecom - Services | 1.23 % |
| Bharti Airtel Limited | Telecom - Services | 1.22 % |
| Tata Consultancy Services Limited | IT - Software | 1.21 % |
| Mphasis Limited | IT - Software | 1.13 % |
| Larsen & Toubro Limited | Construction | 1.13 % |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.12 % |
| LIC Housing Finance Limited | Finance | 1.11 % |
| Vedanta Limited | Diversified Metals | 1.08 % |
| Eternal Limited | Retailing | 1.04 % |
| The Federal Bank Limited | Banks | 0.99 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.96 % |
| Bank of India | Banks | 0.95 % |
| AU Small Finance Bank Limited | Banks | 0.94 % |
| Sobha Limited | Realty | 0.94 % |
| Ecos India Mobility And Hospitality Ltd | Transport Services | 0.92 % |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.91 % |
| IDFC First Bank Limited | Banks | 0.88 % |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.87 % |
| General Insurance Corporation of India | Insurance | 0.84 % |
| Hero MotoCorp Limited | Automobiles | 0.83 % |
| Hitachi Energy India Limited | Electrical Equipment | 0.82 % |
| The Great Eastern Shipping Company Limited | Transport Services | 0.80 % |
| Aditya Birla Fashion and Retail Limited | Retailing | 0.79 % |
| Swiggy Limited | Retailing | 0.77 % |
| GE Vernova T&D India Limited | Electrical Equipment | 0.76 % |
| Syngene International Limited | Healthcare Services | 0.73 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.72 % |
| Jindal Stainless Limited | Ferrous Metals | 0.71 % |
| Adani Energy Solutions Limited | Power | 0.70 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.68 % |
| E2E Networks Limited | IT - Services | 0.68 % |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.67 % |
| LT Foods Limited | Agricultural Food & other Products | 0.62 % |
| Bajaj Finserv Limited | Finance | 0.61 % |
| ETHOS LTD. | Consumer Durables | 0.61 % |
| Hi-Tech Pipes Limited | Industrial Products | 0.60 % |
| Bharat Electronics Limited | Aerospace & Defense | 0.59 % |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.59 % |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.58 % |
| Aegis Vopak Terminals Limited | Oil | 0.56 % |
| Tata Steel Limited | Ferrous Metals | 0.53 % |
| Exide Industries Limited | Auto Components | 0.53 % |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.52 % |
| Mishra Dhatu Nigam Limited | Aerospace & Defense | 0.52 % |
| Arvind Limited | Textiles & Apparels | 0.51 % |
| Oil India Limited | Oil | 0.51 % |
| Tube Investments of India Limited | Auto Components | 0.51 % |
| Indian Bank | Banks | 0.50 % |
| Godrej Properties Limited | Realty | 0.50 % |
| AIA Engineering Limited | Industrial Products | 0.50 % |
| Dixon Technologies (India) Limited | Consumer Durables | 0.50 % |
| PB Fintech Limited | Financial Technology (Fintech) | 0.49 % |
| Indiqube Spaces Limited | Commercial Services & Supplies | 0.48 % |
| Torrent Power Limited | Power | 0.47 % |
| Apollo Tyres Limited | Auto Components | 0.45 % |
| TVS Motor Company Limited | Automobiles | 0.45 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.44 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.44 % |
| Poonawalla Fincorp Limited | Finance | 0.43 % |
| Trent Limited | Retailing | 0.42 % |
| Samvardhana Motherson International Limited | Auto Components | 0.42 % |
| NLC India Limited | Power | 0.42 % |
| NHPC Limited | Power | 0.42 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.42 % |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.41 % |
| Persistent Systems Limited | IT - Software | 0.41 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.40 % |
| Orient Electric Limited | Consumer Durables | 0.39 % |
| UPL Limited | Fertilizers & Agrochemicals | 0.38 % |
| Zee Entertainment Enterprises Limited | Entertainment | 0.38 % |
| Mastek Limited | IT - Software | 0.36 % |
| SBI Cards and Payment Services Limited | Finance | 0.34 % |
| SG Finserve Limited | Finance | 0.33 % |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.33 % |
| Coal India Limited | Consumable Fuels | 0.32 % |
| Ather Energy Limited | Automobiles | 0.29 % |
| Bata India Limited | Consumer Durables | 0.28 % |
| Mahindra & Mahindra Financial Services Limited | Finance | 0.25 % |
| PTC India Financial Services Limited | Finance | 0.23 % |
| Power Finance Corporation Limited | Finance | 0.23 % |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.20 % |
| Globus Spirits Limited | Beverages | 0.16 % |
| M&B Engineering Limited | Construction | 0.14 % |
| L&T Technology Services Limited | IT - Services | 0.08 % |
| UPL Limited ** | Fertilizers & Agrochemicals | 0.07 % |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.02 % |
| Inox Wind Limited | Electrical Equipment | $ % |
| ^^TVS Motor Company Limited ** (Preference shares) | Automobiles | 0.01 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
The latest NAV of Bandhan Large & Mid Cap Fund - Direct Plan - Growth is 157.873 as on 11 September, 2025.What are YTD (year to date) returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth are 4.37% as on 11 September, 2025.What are 1 year returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth are 0.43% as on 11 September, 2025.What are 3 year returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
The 3 year annualized returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth are 24.75% as on 11 September, 2025.What are 5 year returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
The 5 year annualized returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth are 27.4% as on 11 September, 2025.