Bandhan Large & Mid Cap Fund - Direct Plan - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 147.312 ↓ -1.73%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Large & Mid Cap Fund - Direct Plan - Growth -10.09% -1.73% -1.51% -8.37% -9.75% 3.84% 23.02% 18.98% 17.26% 17.05%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -7.4% 1.95% -1.6% -8.27% -6.61% 5.77% 17.95% 17.5% 16.72% 15.87%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -8.63% 2.12% -1.44% -7.73% -7.83% 4.41% 20.86% 20.22% 18.14% 16.84%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -12.17% -2.05% -1.27% -9.82% -11.38% -0.52% 18.7% 17.26% 15.97% 14.79%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -10.71% -2.35% -1.42% -9.37% -9.93% -0.32% 19.36% 15.88% 15.38% 13.28%
Kotak Large & Midcap Fund - Direct- Growth -9.24% -2.4% -1.28% -9.9% -8.47% 3.77% 18.38% 16.2% 16.56% 16.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.8% 38.59% -3.41% 5.17% 14.91% 36.67% 7.28% 37.86% 30.18% 8.31%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.1% 3.3% -1.15% -0.06% 0.61% 3.71% 1.31% -0.6% -3.12% 1.29%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.24% -5.92%

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% change
27 March, 2026147.312 -1.73%
25 March, 2026149.904 1.88%
24 March, 2026147.143 1.8%
23 March, 2026144.542 -3.37%
20 March, 2026149.576 0.56%
19 March, 2026148.750 -2.57%
18 March, 2026152.669 1.29%
17 March, 2026150.721 0.65%
16 March, 2026149.753 -0.09%
13 March, 2026149.892 -2.08%
12 March, 2026153.073 -0.28%
11 March, 2026153.510 -0.82%
10 March, 2026154.779 1.23%
9 March, 2026152.891 -1.83%
6 March, 2026155.737 -0.97%
5 March, 2026157.265 1.15%
4 March, 2026155.476 -1.86%
2 March, 2026158.419 -1.46%
28 February, 2026160.767 0%
27 February, 2026160.768 -0.93%
26 February, 2026162.274 0.26%
25 February, 2026161.846 0.71%
24 February, 2026160.710 -0.79%
23 February, 2026161.997 0.13%
20 February, 2026161.794 0.2%
19 February, 2026161.476 -1.31%
18 February, 2026163.614 0.37%
17 February, 2026163.018 0.39%
16 February, 2026162.387 0.76%
13 February, 2026161.166

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 147.312 as on 27 March, 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 -10.09% as on 27 March, 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 3.84% as on 27 March, 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 23.02% as on 27 March, 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 18.98% as on 27 March, 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 18.98% as on 27 March, 2026.