Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Nav: ₹ 156.751 ↑ 0.7%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 3.63% 0.7% 0.7% 1.31% 0.16% -2.28% 25.58% 26.55% 18.85% 17.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.84%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.32%
One 97 Communications LimitedFinancial Technology (Fintech)2.97%
State Bank of IndiaBanks2.85%
HDFC Asset Management Company LimitedCapital Markets2.83%
ICICI Bank LimitedBanks2.73%
Avenue Supermarts LimitedRetailing2.43%
Maruti Suzuki India LimitedAutomobiles2.09%
Axis Bank LimitedBanks2.07%
Info Edge (India) LimitedRetailing1.96%
ITC LimitedDiversified FMCG1.82%
3M India LimitedDiversified1.63%
Reliance Industries LimitedPetroleum Products1.55%
Max Financial Services LimitedInsurance1.52%
Zinka Logistics Solution LimitedTransport Services1.51%
Varun Beverages LimitedBeverages1.51%
ICICI Lombard General Insurance Company LimitedInsurance1.44%
InterGlobe Aviation LimitedTransport Services1.44%
Jindal Steel LimitedFerrous Metals1.42%
SignatureGlobal (India) LimitedRealty1.42%
Infosys LimitedIT - Software1.37%
Tata Communications LimitedTelecom - Services1.23%
Bharti Airtel LimitedTelecom - Services1.22%
Tata Consultancy Services LimitedIT - Software1.21%
Mphasis LimitedIT - Software1.13%
Larsen & Toubro LimitedConstruction1.13%
National Aluminium Company LimitedNon - Ferrous Metals1.12%
LIC Housing Finance LimitedFinance1.11%
Vedanta LimitedDiversified Metals1.08%
Eternal LimitedRetailing1.04%
The Federal Bank LimitedBanks0.99%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.96%
Bank of IndiaBanks0.95%
AU Small Finance Bank LimitedBanks0.94%
Sobha LimitedRealty0.94%
Ecos India Mobility And Hospitality LtdTransport Services0.92%
PI Industries LimitedFertilizers & Agrochemicals0.91%
IDFC First Bank LimitedBanks0.88%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.87%
General Insurance Corporation of IndiaInsurance0.84%
Hero MotoCorp LimitedAutomobiles0.83%
Hitachi Energy India LimitedElectrical Equipment0.82%
The Great Eastern Shipping Company LimitedTransport Services0.80%
Aditya Birla Fashion and Retail LimitedRetailing0.79%
Swiggy LimitedRetailing0.77%
GE Vernova T&D India LimitedElectrical Equipment0.76%
Syngene International LimitedHealthcare Services0.73%
Lupin LimitedPharmaceuticals & Biotechnology0.72%
Jindal Stainless LimitedFerrous Metals0.71%
Adani Energy Solutions LimitedPower0.70%
Hindustan Petroleum Corporation LimitedPetroleum Products0.68%
E2E Networks LimitedIT - Services0.68%
Biocon LimitedPharmaceuticals & Biotechnology0.67%
LT Foods LimitedAgricultural Food & other Products0.62%
Bajaj Finserv LimitedFinance0.61%
ETHOS LTD.Consumer Durables0.61%
Hi-Tech Pipes LimitedIndustrial Products0.60%
Bharat Electronics LimitedAerospace & Defense0.59%
AWL Agri Business LimitedAgricultural Food & other Products0.59%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.58%
Aegis Vopak Terminals LimitedOil0.56%
Tata Steel LimitedFerrous Metals0.53%
Exide Industries LimitedAuto Components0.53%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.52%
Mishra Dhatu Nigam LimitedAerospace & Defense0.52%
Arvind LimitedTextiles & Apparels0.51%
Oil India LimitedOil0.51%
Tube Investments of India LimitedAuto Components0.51%
Indian BankBanks0.50%
Godrej Properties LimitedRealty0.50%
AIA Engineering LimitedIndustrial Products0.50%
Dixon Technologies (India) LimitedConsumer Durables0.50%
PB Fintech LimitedFinancial Technology (Fintech)0.49%
Indiqube Spaces LimitedCommercial Services & Supplies0.48%
Torrent Power LimitedPower0.47%
Apollo Tyres LimitedAuto Components0.45%
TVS Motor Company LimitedAutomobiles0.45%
Apollo Hospitals Enterprise LimitedHealthcare Services0.44%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.44%
Poonawalla Fincorp LimitedFinance0.43%
Trent LimitedRetailing0.42%
Samvardhana Motherson International LimitedAuto Components0.42%
NLC India LimitedPower0.42%
NHPC LimitedPower0.42%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.42%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.41%
Persistent Systems LimitedIT - Software0.41%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.40%
Orient Electric LimitedConsumer Durables0.39%
UPL LimitedFertilizers & Agrochemicals0.38%
Zee Entertainment Enterprises LimitedEntertainment0.38%
Mastek LimitedIT - Software0.36%
SBI Cards and Payment Services LimitedFinance0.34%
SG Finserve LimitedFinance0.33%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.33%
Coal India LimitedConsumable Fuels0.32%
Ather Energy LimitedAutomobiles0.29%
Bata India LimitedConsumer Durables0.28%
Mahindra & Mahindra Financial Services LimitedFinance0.25%
PTC India Financial Services LimitedFinance0.23%
Power Finance Corporation LimitedFinance0.23%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.20%
Globus Spirits LimitedBeverages0.16%
M&B Engineering LimitedConstruction0.14%
L&T Technology Services LimitedIT - Services0.08%
UPL Limited **Fertilizers & Agrochemicals0.07%
Healthcare Global Enterprises LimitedHealthcare Services0.02%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.01%

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 156.751 as on 1 October, 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 3.63% as on 1 October, 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 -2.28% as on 1 October, 2025.
  • 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 25.58% as on 1 October, 2025.
  • 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 26.55% as on 1 October, 2025.
  • 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 26.55% as on 1 October, 2025.