Bandhan Large & Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 161.837 ↑ 0.62%
[as on 20 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 6.99% 0.62% 1.73% 1.03% 3.54% 4.36% 26.22% 27.1% 20.15% 17.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.95%
State Bank of IndiaBanks3.19%
HDFC Asset Management Company LimitedCapital Markets2.91%
One 97 Communications LimitedFinancial Technology (Fintech)2.62%
ICICI Bank LimitedBanks2.39%
Axis Bank LimitedBanks2.32%
Avenue Supermarts LimitedRetailing2.16%
Maruti Suzuki India LimitedAutomobiles2.14%
Info Edge (India) LimitedRetailing2.09%
ICICI Lombard General Insurance Company LimitedInsurance1.94%
ITC LimitedDiversified FMCG1.69%
InterGlobe Aviation LimitedTransport Services1.63%
3M India LimitedDiversified1.53%
Vedanta LimitedDiversified Metals1.52%
Jindal Steel LimitedFerrous Metals1.52%
Reliance Industries LimitedPetroleum Products1.48%
Max Financial Services LimitedInsurance1.41%
SignatureGlobal (India) LimitedRealty1.37%
Varun Beverages LimitedBeverages1.30%
National Aluminium Company LimitedNon - Ferrous Metals1.22%
Tata Communications LimitedTelecom - Services1.21%
Bharti Airtel LimitedTelecom - Services1.14%
LIC Housing Finance LimitedFinance1.14%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.12%
General Insurance Corporation of IndiaInsurance1.11%
Black Buck LtdTransport Services1.09%
Larsen & Toubro LimitedConstruction1.08%
Tata Consultancy Services LimitedIT - Software1.07%
Bajaj Auto LimitedAutomobiles1.07%
Bank of IndiaBanks1.07%
Mphasis LimitedIT - Software1.06%
Eternal LimitedRetailing1.02%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.99%
AU Small Finance Bank LimitedBanks0.98%
The Federal Bank LimitedBanks0.97%
Sobha LimitedRealty0.96%
E2E Networks LimitedIT - Services0.89%
Persistent Systems LimitedIT - Software0.89%
The Great Eastern Shipping Company LimitedTransport Services0.86%
IDFC First Bank LimitedBanks0.86%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.84%
Infosys LimitedIT - Software0.84%
AWL Agri Business LimitedAgricultural Food & other Products0.82%
PI Industries LimitedFertilizers & Agrochemicals0.82%
Aditya Birla Fashion and Retail LimitedRetailing0.82%
Ecos India Mobility And Hospitality LtdTransport Services0.78%
Hindustan Petroleum Corporation LimitedPetroleum Products0.76%
Hi-Tech Pipes LimitedIndustrial Products0.75%
Swiggy LimitedRetailing0.75%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.75%
Eicher Motors LimitedAutomobiles0.74%
Lupin LimitedPharmaceuticals & Biotechnology0.74%
Syngene International LimitedHealthcare Services0.69%
Godrej Properties LimitedRealty0.68%
Adani Energy Solutions LimitedPower0.67%
Indus Towers LimitedTelecom - Services0.67%
ETHOS LTD.Consumer Durables0.65%
Exide Industries LimitedAuto Components0.63%
Biocon LimitedPharmaceuticals & Biotechnology0.62%
LT Foods LimitedAgricultural Food & other Products0.62%
AIA Engineering LimitedIndustrial Products0.59%
Bharat Electronics LimitedAerospace & Defense0.58%
Aegis Vopak Terminals LimitedOil0.55%
Indian BankBanks0.55%
Tata Steel LimitedFerrous Metals0.55%
Hitachi Energy India LimitedElectrical Equipment0.53%
Arvind LimitedTextiles & Apparels0.52%
United Spirits LimitedBeverages0.52%
Poonawalla Fincorp LimitedFinance0.51%
Bajaj Finserv LimitedFinance0.51%
Oil India LimitedOil0.51%
Mishra Dhatu Nigam LimitedAerospace & Defense0.51%
GE Vernova T&D India LimitedElectrical Equipment0.51%
Tube Investments of India LimitedAuto Components0.50%
Torrent Power LimitedPower0.50%
Ather Energy LimitedAutomobiles0.50%
PB Fintech LimitedFinancial Technology (Fintech)0.49%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.48%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.47%
Indiqube Spaces LimitedCommercial Services & Supplies0.47%
Jindal Stainless LimitedFerrous Metals0.45%
Apollo Tyres LimitedAuto Components0.44%
Petronet LNG LimitedGas0.44%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.43%
UPL LimitedFertilizers & Agrochemicals0.41%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.41%
Mahindra & Mahindra Financial Services LimitedFinance0.41%
Apollo Hospitals Enterprise LimitedHealthcare Services0.40%
Globus Spirits LimitedBeverages0.39%
Trent LimitedRetailing0.35%
SBI Cards and Payment Services LimitedFinance0.35%
Zee Entertainment Enterprises LimitedEntertainment0.34%
IndusInd Bank LimitedBanks0.34%
Orient Electric LimitedConsumer Durables0.34%
Steel Authority of India LimitedFerrous Metals0.31%
SG Finserve LimitedFinance0.31%
Mastek LimitedIT - Software0.31%
Samvardhana Motherson International LimitedAuto Components0.29%
NLC India LimitedPower0.28%
Cholamandalam Financial Holdings LimitedFinance0.28%
Bata India LimitedConsumer Durables0.28%
NHPC LimitedPower0.26%
Power Finance Corporation LimitedFinance0.24%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.21%
Healthcare Global Enterprises LimitedHealthcare Services0.20%
PTC India Financial Services LimitedFinance0.20%
Ujjivan Small Finance Bank LimitedBanks0.17%
M&B Engineering LimitedConstruction0.09%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025161.837
17 October, 2025160.832
16 October, 2025161.298
15 October, 2025160.378
14 October, 2025158.404
13 October, 2025159.078
10 October, 2025159.267
9 October, 2025158.697
8 October, 2025157.829
7 October, 2025158.666
6 October, 2025158.598
3 October, 2025157.792
1 October, 2025156.751
30 September, 2025155.658
29 September, 2025155.770
26 September, 2025155.515
25 September, 2025157.578
24 September, 2025158.366
23 September, 2025159.442
22 September, 2025159.627
19 September, 2025160.182
18 September, 2025160.343
17 September, 2025159.611
16 September, 2025159.358
15 September, 2025158.650
12 September, 2025158.244
11 September, 2025157.873
10 September, 2025157.479
9 September, 2025156.249
8 September, 2025155.845

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 161.837 as on 20 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 6.99% as on 20 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 4.36% as on 20 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 26.22% as on 20 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 27.1% as on 20 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 27.1% as on 20 October, 2025.