Bandhan Large & Mid Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 140.605 ↓ -0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 7.66% -0.17% 1.34% 3.75% 6.51% 12.13% 23.75% 24.43% 18.52% 16.79%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.95%4492946-3.23%
State Bank of IndiaSBIN (INE062A01020)Banks3.19%3954079+8.96%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.91%569239+7.56%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.62%2518949-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.39%1915096-4.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.32%2219489+9.78%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.16%522585-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.14%144632-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.09%1726580+16.93%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.94%1109947+38.75%
ITC LimitedITC (INE154A01025)Diversified FMCG1.69%4543960-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.63%315067+21.15%
3M India Limited3MINDIA (INE470A01017)Diversified1.53%56179+3.69%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.52%3525000+34.29%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.52%1541350-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.48%1171881-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.41%968831-
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.37%1410476+6.01%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.30%3162548-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.22%6164510-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.21%811383-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.14%658450-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.14%2186667+7.36%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.12%622404+193.25%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.11%3271873+37.94%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.09%1893536-22.11%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.08%319684-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.07%400578-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.07%133229-
Bank of IndiaBANKINDIA (INE084A01016)Banks1.07%9353429+5.65%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.06%432996+4.39%
Eternal LimitedETERNAL (INE758T01015)Retailing1.02%3399187-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.99%437813+10.65%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.98%1446405+7.43%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.97%5465241+3.80%
Sobha LimitedSOBHA (INE671H01015)Realty0.96%674975-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.89%301547-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.89%198587+152.00%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.86%932896+5.66%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.86%13276255-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.84%168248-
Infosys LimitedINFY (INE009A01021)IT - Software0.84%631956-33.96%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.82%3398196+41.88%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.82%252566-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.82%10489020-
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.78%3484515-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.76%1850000-
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.75%7147638-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.75%1921057-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.75%88791+26.72%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.74%115000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.74%418231+7.73%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.69%1199124-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.68%373612+41.79%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.67%836970-10.67%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.67%2100000-
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.65%275405-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.63%1755924+29.50%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.62%1977027-
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.62%1642751+8.61%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.59%207872+23.83%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.58%1540270-6.10%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.55%2303644-
Indian BankINDIANB (INE562A01011)Banks0.55%788901-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.55%3500000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.53%32144-27.18%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.52%1860134-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.52%421171-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.51%1119284+11.00%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.51%275987-15.34%
Oil India LimitedOIL (INE274J01014)Oil0.51%1337321-
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.51%1458680-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.51%185435-33.70%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.50%175000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.50%441530+12.77%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.50%950000+46.15%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.49%314361+10.55%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.48%1771775+36.29%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.47%212829-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.47%2230224-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.45%663793-30.40%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.44%1005594-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.44%1691928-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.43%546674+1.15%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.41%677421+24.90%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.41%409015-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.41%1600000+60.00%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.40%58825-
Globus Spirits LimitedGLOBUSSPR (INE615I01010)Beverages0.39%398746+189.48%
Trent LimitedTRENT (INE849A01020)Retailing0.35%82033-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.35%428802-
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.34%3310335-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.34%500000-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.34%1852244-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.31%2500000-
SG Finserve LimitedSGFIN (INE618R01015)Finance0.31%933475+5.36%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.31%151425-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.29%2985924-36.22%
NLC India LimitedNLCINDIA (INE589A01014)Power0.28%1076993-43.86%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.28%162077-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.28%260536-
NHPC LimitedNHPC (INE848E01016)Power0.26%3223668-42.16%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.24%626283-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.21%60701-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.20%342440+826.89%
PTC India Financial Services LimitedPFS (INE560K01014)Finance0.20%6258429-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.17%3948046-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.09%261751-19.38%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.01%560360-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025140.605
13 November, 2025140.839
12 November, 2025140.834
11 November, 2025139.644
10 November, 2025139.070
7 November, 2025138.741
6 November, 2025138.441
4 November, 2025139.478
3 November, 2025139.795
31 October, 2025139.008
30 October, 2025139.664
29 October, 2025140.217
28 October, 2025139.402
27 October, 2025139.370
24 October, 2025138.410
23 October, 2025138.762
20 October, 2025138.429
17 October, 2025137.582
16 October, 2025137.985
15 October, 2025137.202
14 October, 2025135.518
13 October, 2025136.099
10 October, 2025136.273
9 October, 2025135.790
8 October, 2025135.052
7 October, 2025135.772
6 October, 2025135.718
3 October, 2025135.041
1 October, 2025134.159
30 September, 2025133.227

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Large & Mid Cap Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Large & Mid Cap Fund - Regular Plan - Growth is 140.605 as on 14 November, 2025.
  • What are YTD (year to date) returns of Bandhan Large & Mid Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Large & Mid Cap Fund - Regular Plan - Growth are 7.66% as on 14 November, 2025.
  • What are 1 year returns of Bandhan Large & Mid Cap Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Large & Mid Cap Fund - Regular Plan - Growth are 12.13% as on 14 November, 2025.
  • What are 3 year CAGR returns of Bandhan Large & Mid Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Large & Mid Cap Fund - Regular Plan - Growth are 23.75% as on 14 November, 2025.
  • What are 5 year CAGR returns of Bandhan Large & Mid Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Large & Mid Cap Fund - Regular Plan - Growth are 24.43% as on 14 November, 2025.
  • What are 10 year CAGR returns of Bandhan Large & Mid Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Large & Mid Cap Fund - Regular Plan - Growth are 24.43% as on 14 November, 2025.