- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.85%
NAV chart
SMA (Simple Moving Average)
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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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | -0.85% | -1.85% | -1.16% | 2.61% | 4.93% | 4.21% | 20.6% | 18.12% | 19.03% | 16.81% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.79% | -0.24% | 1.76% | 4.8% | 10.63% | 5.07% | 15.83% | 15.11% | 17.55% | 15.75% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.9% | -1.52% | 0.44% | 4.93% | 3.33% | 1.99% | 17.87% | 18.36% | 18.89% | 16.28% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -2.44% | -2.19% | -0.51% | 4.35% | 5.58% | -0.8% | 15.75% | 16.53% | 18.1% | 15.12% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -2.48% | -1.67% | -1.31% | 2.91% | 4% | -0.47% | 16.99% | 15.33% | 16.39% | 13.56% |
| Kotak Large & Midcap Fund - Direct- Growth | -1.37% | -2.08% | -0.7% | 4.87% | 3.44% | 1.33% | 15.88% | 15.36% | 18% | 16.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.8% | 38.59% | -3.41% | 5.17% | 14.91% | 36.67% | 7.28% | 37.86% | 30.18% | 8.31% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.61% | 3.71% | 1.31% | -0.6% | -3.12% | 1.29% | -10.32% | 9.79% | 0.44% | 1.5% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.71% | 0.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.83% | 0.61% (Arbitrage: 0.27%) | 0.00% | 0.00% | 3.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.11% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.90% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.73% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.67% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.43% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.41% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.29% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.25% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 2.16% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 2.02% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.94% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.93% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.80% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.64% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.63% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.61% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.48% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.44% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.43% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.40% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.34% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.32% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.30% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.27% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.26% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.23% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.22% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.11% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.08% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.08% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.02% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.02% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.00% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.96% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.96% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.93% |
| SignatureGlobal (India) Limited | SIGNATURE (INE903U01023) | Realty | 0.91% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.88% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.87% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.85% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.81% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.80% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.79% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.78% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.76% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.74% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.73% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.72% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.71% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.71% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.71% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.70% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.69% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.67% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.66% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.65% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.65% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.34% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.60% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.59% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.57% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.57% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.57% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.54% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.53% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.52% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.52% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.50% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.50% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.50% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.49% |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.49% |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.49% |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.47% |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.47% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.45% |
| E2E Networks Limited | (INE255Z01019) | IT - Services | 0.45% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.44% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.44% |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.44% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.43% |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 0.42% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.41% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.41% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.41% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.39% |
| MOIL Limited | MOIL (INE490G01020) | Minerals & Mining | 0.37% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.36% |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | Industrial Products | 0.36% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.36% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.31% |
| Globus Spirits Limited | GLOBUSSPR (INE615I01010) | Beverages | 0.31% |
| Ecos India Mobility And Hospitality Ltd | ECOSMOBLTY (INE06HJ01020) | Transport Services | 0.31% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.28% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.28% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.27% |
| SG Finserve Limited | SGFIN (INE618R01015) | Finance | 0.27% |
| Go Digit General Insurance Limited | GODIGIT (INE03JT01014) | Insurance | 0.25% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.24% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.23% |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.21% |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.21% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.18% |
| Alivus Life Sciences Limited | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.18% |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.17% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.14% |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.11% |
| PTC India Financial Services Limited | PFS (INE560K01014) | Finance | 0.11% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.10% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.05% |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.03% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | SOVEREIGN | 0.34% |
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 162.451 | -1.85% |
| 7 July, 2026 | 165.508 | -0.14% |
| 6 July, 2026 | 165.743 | 0.37% |
| 3 July, 2026 | 165.133 | 0% |
| 2 July, 2026 | 165.130 | 0.47% |
| 1 July, 2026 | 164.364 | 0.62% |
| 30 June, 2026 | 163.352 | 0.15% |
| 29 June, 2026 | 163.114 | -0.41% |
| 25 June, 2026 | 163.785 | -0.09% |
| 24 June, 2026 | 163.934 | 0.48% |
| 23 June, 2026 | 163.150 | -0.83% |
| 22 June, 2026 | 164.512 | 0.45% |
| 19 June, 2026 | 163.770 | 0.12% |
| 18 June, 2026 | 163.578 | 0.35% |
| 17 June, 2026 | 163.000 | 0.43% |
| 16 June, 2026 | 162.305 | 0.26% |
| 15 June, 2026 | 161.884 | 1.04% |
| 12 June, 2026 | 160.216 | 2.09% |
| 11 June, 2026 | 156.942 | -0.71% |
| 10 June, 2026 | 158.059 | -1.05% |
| 9 June, 2026 | 159.736 | 0.9% |
| 8 June, 2026 | 158.315 | -1.38% |
| 5 June, 2026 | 160.537 | -0.14% |
| 4 June, 2026 | 160.755 | 0.26% |
| 3 June, 2026 | 160.336 | -0.59% |
| 2 June, 2026 | 161.280 | 0.21% |
| 1 June, 2026 | 160.944 | -0.83% |
| 31 May, 2026 | 162.293 | 0% |
| 29 May, 2026 | 162.296 | -1.47% |
| 27 May, 2026 | 164.713 |
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 162.451 as on 8 July, 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 -0.85% as on 8 July, 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 4.21% as on 8 July, 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 20.6% as on 8 July, 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 18.12% as on 8 July, 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 18.12% as on 8 July, 2026.