Bandhan Large & Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 164.424 ↑ 1.36%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 0.36% 1.36% 1.11% 10.33% 2.68% 14.04% 25.23% 20.68% 19.29% 18.11%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.15% -0.06% 0.61% 3.71% 1.31% -0.6% -3.12% 1.29% -10.32% 9.79%

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 16.66% 1.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.83% 0.61% (Arbitrage: 0.27%) 0.00% 0.00% 3.56%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.11%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.90%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.73%
Infosys LimitedINFY (INE009A01021)IT - Software2.67%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.43%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.41%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.25%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance2.16%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services2.02%
NTPC LimitedNTPC (INE733E01010)Power1.94%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.93%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.80%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.64%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.63%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.61%
Kotak Mahindra Bank LimitedINE237A01036Banks1.48%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.44%
Eternal LimitedETERNAL (INE758T01015)Retailing1.43%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.40%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.34%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.32%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.30%
3M India Limited3MINDIA (INE470A01017)Diversified1.27%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.26%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.23%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.11%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.08%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.08%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.02%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.02%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.00%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.96%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.96%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.93%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.91%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.88%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.87%
Oil India LimitedOIL (INE274J01014)Oil0.85%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.81%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.80%
NHPC LimitedNHPC (INE848E01016)Power0.79%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.78%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.76%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.74%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.73%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.72%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.71%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.71%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.71%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.70%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.69%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.67%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.66%
State Bank of IndiaSBIN (INE062A01020)Banks0.65%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.65%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.34%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.60%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.59%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.57%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.57%
Sobha LimitedSOBHA (INE671H01015)Realty0.57%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.54%
ITC LimitedITC (INE154A01025)Diversified FMCG0.53%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.52%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.52%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.50%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.50%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.50%
Shadowfax Technologies LimitedINE12UN01015Transport Services0.49%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.49%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.49%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.47%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.47%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.45%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.45%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.44%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.44%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.44%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.43%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.42%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.41%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.41%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.41%
NLC India LimitedNLCINDIA (INE589A01014)Power0.39%
MOIL LimitedMOIL (INE490G01020)Minerals & Mining0.37%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.36%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.36%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.36%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.31%
Globus Spirits LimitedGLOBUSSPR (INE615I01010)Beverages0.31%
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.31%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.28%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.28%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.27%
SG Finserve LimitedSGFIN (INE618R01015)Finance0.27%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.25%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.24%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.23%
Sedemac Mechatronics LimitedINE00XB01019Auto Components0.21%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.21%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.18%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.18%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.17%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.14%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.11%
PTC India Financial Services LimitedPFS (INE560K01014)Finance0.11%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.10%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.05%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.03%
Amagi Media Labs LimitedINE121R01077IT - Services0.03%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)SOVEREIGN0.34%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026164.424 1.36%
5 May, 2026162.217 -0.19%
4 May, 2026162.523 0.58%
30 April, 2026161.579 -0.64%
29 April, 2026162.616 0.16%
28 April, 2026162.350 -0.02%
27 April, 2026162.386 1.26%
24 April, 2026160.371 -0.88%
23 April, 2026161.793 -0.28%
22 April, 2026162.252 0.07%
21 April, 2026162.142 0.8%
20 April, 2026160.853 -0.01%
17 April, 2026160.874 0.88%
16 April, 2026159.471 0.57%
15 April, 2026158.568 2.09%
13 April, 2026155.321 -0.57%
10 April, 2026156.207 1.2%
9 April, 2026154.350 -0.3%
8 April, 2026154.820 3.68%
7 April, 2026149.331 0.21%
6 April, 2026149.024 1.09%
2 April, 2026147.419 0.17%
1 April, 2026147.165 2.08%
31 March, 2026144.170 0%
30 March, 2026144.169 -2.13%
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

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 164.424 as on 6 May, 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 0.36% as on 6 May, 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 14.04% as on 6 May, 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 25.23% as on 6 May, 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 20.68% as on 6 May, 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 20.68% as on 6 May, 2026.