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Mutual Funds

Bandhan Large & Mid Cap Fund

Bandhan Large & Mid Cap Fund icon

Bandhan Large & Mid Cap Fund

Large & MidCapRank #21
5/5

NAV (2026-08-28)

142.45

AUM

₹19,777.42 Cr

Exp. Ratio: 2.36%

RISK LEVEL

Very High

Returns & Performance

1 Year8.21%1.46% vs cat avgRank #18
3 Year18.43%5.26% vs cat avgRank #4
5 Year16.86%4.46% vs cat avgRank #4
Since Launch13.44%4.16% vs cat avg

Fund vs Category Average

1Y
8.21%+1.46%
3Y
18.43%+5.26%
5Y
16.86%+4.46%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Higher expense ratio (2.36%)
1Y category rank outside top 15 (#18)
Overall rank #21 in category
Returns since launch below category avg
ISININF194K01524
NAV₹142.45
NAV Date2026-08-28
AUM₹19,777.42 Cr
Expense Ratio2.36%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹839.474.24
ICICI Bank Ltd.Financial₹659.163.33
Kotak Mahindra Bank Ltd.Financial₹608.533.08
One97 Communications Ltd.Services₹597.463.02
Infosys Ltd.Technology₹515.342.61
Axis Bank Ltd.Financial₹482.392.44
ICICI Lombard General Insurance Company Ltd.Insurance₹439.102.22
Tata Consultancy Services Ltd.Technology₹359.571.82
General Insurance Corporation of IndiaInsurance₹353.091.79
LIC Housing Finance Ltd.Financial₹345.391.75

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Large & Mid Cap Fund is ₹142.45 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.