- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.92%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | -2.84% | -0.92% | -2.93% | -4.92% | -3.15% | 1.56% | 16.29% | 15.92% | 19.05% | 15.72% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.8% | 38.59% | -3.41% | 5.17% | 14.91% | 36.67% | 7.28% | 37.86% | 30.18% | 8.31% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.6% | -3.12% | 1.29% | -10.32% | 9.79% | 0.44% | 1.5% | 0.55% | 1.97% | -4.03% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.45% | -0.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.39% | 0.23% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.78% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.36% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.18% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.55% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.43% | DCF |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.02% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.88% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.85% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.84% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.82% | DCF |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.78% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 1.74% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.72% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.41% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.37% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.37% | DCF |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.26% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.24% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.20% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.18% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.15% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.12% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.10% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.08% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.06% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.04% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.03% | DCF |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.01% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.97% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.96% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.95% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.93% | DCF |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.93% | DCF |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.91% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.89% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.88% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.86% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.79% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.79% | DCF |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.77% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.75% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.73% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.73% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.72% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.72% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.71% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.71% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.67% | |
| SignatureGlobal (India) Limited | SIGNATURE (INE903U01023) | Realty | 0.66% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.65% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.65% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.64% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.64% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.62% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.62% | |
| Alivus Life Sciences Limited | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.61% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.60% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.58% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.57% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.57% | |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.55% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.55% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.55% | |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.53% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.53% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.53% | |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.52% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.51% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.51% | |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.51% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.50% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.50% | |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.49% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.48% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.48% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.47% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.46% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.45% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.44% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.44% | |
| ISGEC Heavy EngineeringLimited | ISGEC (INE858B01029) | Construction | 0.43% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.42% | |
| Edelweiss Financial Services Limited | EDELWEISS (INE532F01054) | Finance | 0.42% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.42% | |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.42% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.40% | |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.40% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.39% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.39% | |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.38% | |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.38% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.37% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.37% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.37% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.36% | |
| Viyash Scientific Limited | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 0.36% | |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.36% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.36% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.35% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.34% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.34% | |
| E2E Networks Limited | E2E (INE255Z01027) | IT - Services | 0.33% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.32% | |
| SG Finserve Limited | SGFIN (INE618R01015) | Finance | 0.31% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.30% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.28% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.27% | |
| Globus Spirits Limited | GLOBUSSPR (INE615I01010) | Beverages | 0.27% | |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | Industrial Products | 0.27% | |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.27% | |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.26% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.25% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.24% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.24% | |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 0.23% | |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.23% | |
| Ecos India Mobility And Hospitality Ltd | ECOSMOBLTY (INE06HJ01020) | Transport Services | 0.23% | |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 0.22% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.22% | |
| MOIL Limited | MOIL (INE490G01020) | Minerals & Mining | 0.20% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.20% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.18% | |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.17% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.17% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.13% | |
| Behari Lal Engineering Limited | (INE1EEM01017) | Industrial Products | 0.11% | |
| PTC India Financial Services Limited | PFS (INE560K01014) | Finance | 0.08% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | IN002025Z443 | SOVEREIGN | 0.23% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Bandhan Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 159.191 | -0.92% |
| 30 September, 2026 | 160.677 | -0.07% |
| 29 September, 2026 | 160.786 | -0.56% |
| 28 September, 2026 | 161.691 | -1.35% |
| 25 September, 2026 | 163.900 | -0.06% |
| 24 September, 2026 | 164.003 | -1.66% |
| 23 September, 2026 | 166.766 | 0.57% |
| 22 September, 2026 | 165.827 | -0.15% |
| 21 September, 2026 | 166.084 | 0.13% |
| 18 September, 2026 | 165.863 | 1.11% |
| 17 September, 2026 | 164.042 | 0.64% |
| 16 September, 2026 | 162.999 | 0.38% |
| 15 September, 2026 | 162.374 | -1.77% |
| 11 September, 2026 | 165.294 | -0.09% |
| 10 September, 2026 | 165.447 | -0.19% |
| 9 September, 2026 | 165.767 | -0.23% |
| 8 September, 2026 | 166.142 | -0.15% |
| 7 September, 2026 | 166.395 | -0.53% |
| 4 September, 2026 | 167.274 | 0.31% |
| 3 September, 2026 | 166.752 | 0.17% |
| 2 September, 2026 | 166.474 | -0.57% |
| 1 September, 2026 | 167.421 | -0.66% |
| 31 August, 2026 | 168.525 | 0.21% |
| 28 August, 2026 | 168.175 | 0.12% |
| 27 August, 2026 | 167.972 | -0.33% |
| 26 August, 2026 | 168.523 | 0.05% |
| 25 August, 2026 | 168.435 | 0.43% |
| 24 August, 2026 | 167.706 | 0.04% |
| 21 August, 2026 | 167.637 | 0.08% |
| 20 August, 2026 | 167.505 |
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 159.191 as on 1 October, 2026.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 -2.84% as on 1 October, 2026.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 1.56% as on 1 October, 2026.What are 3 year CAGR returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Bandhan Large & Mid Cap Fund - Direct Plan - Growth are 16.29% as on 1 October, 2026.What are 5 year CAGR returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Bandhan Large & Mid Cap Fund - Direct Plan - Growth are 15.92% as on 1 October, 2026.What are 10 year CAGR returns of Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Bandhan Large & Mid Cap Fund - Direct Plan - Growth are 15.92% as on 1 October, 2026.What are top 10 holdings of Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
Top 10 holdings of Bandhan Large & Mid Cap Fund - Direct Plan - Growth are:- HDFC Bank Limited
- One 97 Communications Limited
- ICICI Bank Limited
- Kotak Mahindra Bank Limited
- Axis Bank Limited
- ICICI Lombard General Insurance Company Limited
- Multi Commodity Exchange of India Limited
- Jindal Steel Limited
- Infosys Limited
- State Bank of India
- General Insurance Corporation of India
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Large & Mid Cap Fund - Direct Plan - Growth?
Bandhan Large & Mid Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.