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Mutual Funds

Bandhan Large & Mid Cap Fund

Ba

Bandhan Large & Mid Cap Fund

Large & MidCapRank #17
5/5

NAV (2026-07-14)

140.12

AUM

₹18,783.25 Cr

Exp. Ratio: 2.4%

RISK LEVEL

Very High

Returns & Performance

1 Year5.14%3.17% vs cat avgRank #7
3 Year19.20%4.25% vs cat avgRank #3
5 Year16.78%3.18% vs cat avgRank #4
Since Launch13.43%--

Fund vs Category Average

1Y
5.14%+3.17%
3Y
19.20%+4.25%
5Y
16.78%+3.18%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#7)

Cons

Higher expense ratio (2.4%)
Overall rank #17 in category
ISININF194K01524
NAV₹140.12
NAV Date2026-07-14
AUM₹18,783.25 Cr
Expense Ratio2.4%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harsh Bhatia

Mr. Bhatia has done CFA and Bachelors in Accounting and Finance (B.A.F)

Prior to joining Bandhan Mutual Fund, he has worked with Emkay Global and Takaful Emarat.

Top Holdings

Holdings data not available for this scheme