Bandhan Large & Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 161.166 ↓ -1.16%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Large & Mid Cap Fund - Direct Plan - Growth -1.63% -1.16% 0.64% 0.38% -2.19% 16.19% 24.75% 20.65% 20.13% 19.14%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.8%38.59%-3.41%5.17%14.91%36.67%7.28%37.86%30.18%8.31%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.88%4.1%3.3%-1.15%-0.06%0.61%3.71%1.31%-0.6%-3.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns17.05%-0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.98%
State Bank of IndiaSBIN (INE062A01020)Banks3.34%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.10%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.94%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.78%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.58%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.19%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.09%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.84%
ITC LimitedITC (INE154A01025)Diversified FMCG1.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.71%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.69%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.64%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.50%
3M India Limited3MINDIA (INE470A01017)Diversified1.48%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.48%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.46%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.42%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.41%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.27%
Eternal LimitedETERNAL (INE758T01015)Retailing1.20%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.20%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.20%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.18%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.09%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.07%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.97%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.95%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.95%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.93%
Sobha LimitedSOBHA (INE671H01015)Realty0.93%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.92%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.92%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.89%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.88%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.85%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.85%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.82%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.82%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.80%
Infosys LimitedINFY (INE009A01021)IT - Software0.79%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.79%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.79%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.79%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.78%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.76%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.75%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.74%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.73%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.72%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.70%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.69%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.68%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.68%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.66%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.64%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.64%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.63%
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.62%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.62%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.61%
Oil India LimitedOIL (INE274J01014)Oil0.60%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.57%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.57%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.55%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.55%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.54%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.51%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.51%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.51%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.50%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.49%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.48%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.48%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.48%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.48%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.47%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.47%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.46%
Globus Spirits LimitedGLOBUSSPR (INE615I01010)Beverages0.44%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.43%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.43%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.43%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.43%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.41%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.41%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.38%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.36%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.35%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.35%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.33%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.32%
SG Finserve LimitedSGFIN (INE618R01015)Finance0.31%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.30%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.28%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.27%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.25%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.24%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.24%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.23%
Canara BankCANBK (INE476A01022)Banks0.20%
PTC India Financial Services LimitedPFS (INE560K01014)Finance0.19%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.19%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.17%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.12%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.06%
Portfolio data is as on date 31 October, 2025

NAV history

Bandhan Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026161.166
12 February, 2026163.064
11 February, 2026163.570
10 February, 2026163.264
9 February, 2026162.535
6 February, 2026160.135
5 February, 2026160.543
4 February, 2026161.168
3 February, 2026160.739
2 February, 2026157.035
31 January, 2026158.717
30 January, 2026158.717
29 January, 2026159.072
28 January, 2026158.519
27 January, 2026156.637
23 January, 2026155.867
22 January, 2026158.305
21 January, 2026157.099
20 January, 2026158.085
19 January, 2026160.803
16 January, 2026161.354
14 January, 2026161.160
13 January, 2026160.554
12 January, 2026160.562
9 January, 2026160.653
8 January, 2026162.148
7 January, 2026164.986
6 January, 2026165.005
5 January, 2026165.086
2 January, 2026165.269

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 161.166 as on 13 February, 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 -1.63% as on 13 February, 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 16.19% as on 13 February, 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 24.75% as on 13 February, 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 20.65% as on 13 February, 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 20.65% as on 13 February, 2026.