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Bandhan Large & Mid Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 18,783.2 Cr.
NAV as on 03 aug, 2026
₹ 167.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Large & Mid Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.63%
Debt
0.29%
Cash
4.08%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Energy & Utilities
Healthcare
Consumer Staples
Materials
Diversified
Consumer Discretionary
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.72% |
| HDFC Bank Ltd | Financial | Equity | 4.72% |
| HDFC Bank Ltd | Financial | Equity | 4.54% |
| HDFC Bank Ltd | Financial | Equity | 4.76% |
| HDFC Bank Ltd | Financial | Equity | 3.85% |
| HDFC Bank Ltd | Financial | Equity | 3.64% |
| ICICI Bank Ltd | Financial | Equity | 3.36% |
| ICICI Bank Ltd | Financial | Equity | 3.36% |
| HDFC Bank Ltd | Financial | Equity | 4.85% |
| HDFC Bank Ltd | Financial | Equity | 4.85% |
Debt & Credit Risk Analysis
| Alpha | 6.34% |
| Beta | 1.02% |
| R2 | 0.92% |
| Sharpe Ratio | 0.85% |
| Standard Deviation | 15.76% |
| Sortino Ratio | 1.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.79% | NA | 2.80% |
| 6 Months | 4.34% | NA | 12.07% |
| 9 Months | 2.57% | NA | 2.16% |
| 1 Year | 9.56% | 9.56% | -3.06% |
| 2 Years | 10.59% | 5.16% | 20.08% |
| 3 Years | 75.75% | 20.68% | 19.56% |
| 5 Years | 127.61% | 17.88% | 23.46% |
| 7 Years | 271.70% | 20.63% | NA |
| 10 Years | 369.70% | 16.73% | 15.24% |
Bandhan Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments across market capitalisation. It manages assets worth ₹18,783.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.23%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Rahul Agarwal has experience Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
Manish Gunwani has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund Regular-growth | 18,783.2 | +1.46% | +3.49% | +3.74% | +8.31% | +19.28% | +16.51% |
| Bandhan Large & Mid Cap Fund Regular-idcw | 18,783.2 | +1.46% | +3.49% | +3.74% | +8.31% | +19.28% | +16.51% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹167.71 |
| 31 Jul 2026 | ₹165.27 |
| 30 Jul 2026 | ₹165.13 |
| 29 Jul 2026 | ₹165.48 |
| 28 Jul 2026 | ₹163.82 |
| 27 Jul 2026 | ₹163.95 |
| 24 Jul 2026 | ₹162.31 |
| 23 Jul 2026 | ₹162.36 |
| 22 Jul 2026 | ₹163.50 |
| 21 Jul 2026 | ₹164.91 |
| 20 Jul 2026 | ₹165.01 |
| 17 Jul 2026 | ₹165.36 |
| 16 Jul 2026 | ₹164.88 |
| 15 Jul 2026 | ₹165.90 |
| 14 Jul 2026 | ₹165.20 |
| 13 Jul 2026 | ₹166.39 |
| 10 Jul 2026 | ₹166.24 |
| 09 Jul 2026 | ₹163.97 |
| 08 Jul 2026 | ₹162.45 |
| 07 Jul 2026 | ₹165.51 |
| 06 Jul 2026 | ₹165.74 |
| 03 Jul 2026 | ₹165.13 |
| 02 Jul 2026 | ₹165.13 |
| 01 Jul 2026 | ₹164.36 |
| 30 Jun 2026 | ₹163.35 |
| 29 Jun 2026 | ₹163.11 |
| 25 Jun 2026 | ₹163.79 |
| 24 Jun 2026 | ₹163.93 |
| 23 Jun 2026 | ₹163.15 |
| 22 Jun 2026 | ₹164.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹18,783.2 Cr
Since Launch
This Fund
Category Average
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Bandhan Large & Mid Cap Fund Direct-growth Returns Comparison
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Bandhan Large & Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.85%
- Standard Deviation: 15.76%
- Beta: 1.02%
- Alpha: 6.34%
- R-squared: 0.92%
- Information Ratio: 1.46%
- Sortino Ratio: 1.12%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Large & Mid Cap Fund Direct-growth stand at approximately ₹ 18,783.2 crore.
The Bandhan Large & Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.79%
- 6 Months Return: 4.34%
The historical growth of the Bandhan Large & Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.68%
- 5 Year CAGR: 17.88%
- Return Since Launch: 15.76%
The portfolio of Bandhan Large & Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.63%
- Debt Instruments: 0.29%
- Other Assets: 4.08%
The Bandhan Large & Mid Cap Fund Direct-growth is managed by Manish Gunwani, representing Bandhan Mutual Fund.
The Bandhan Large & Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 40.29%
- Mid Cap Stocks: 37.27%
- Small Cap Stocks: 22.44%
Top stock holdings of Bandhan Large & Mid Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 4.72% of the portfolio
- HDFC Bank Ltd – represents 4.72% of the portfolio
- HDFC Bank Ltd – represents 4.54% of the portfolio
- HDFC Bank Ltd – represents 4.76% of the portfolio
- HDFC Bank Ltd – represents 3.85% of the portfolio
- HDFC Bank Ltd – represents 3.64% of the portfolio
- ICICI Bank Ltd – represents 3.36% of the portfolio
- ICICI Bank Ltd – represents 3.36% of the portfolio
- HDFC Bank Ltd – represents 4.85% of the portfolio
- HDFC Bank Ltd – represents 4.85% of the portfolio
Major sector exposures in Bandhan Large & Mid Cap Fund Direct-growth are:
- Financial – accounts for 347.85% of the portfolio
- Industrials – accounts for 120.38% of the portfolio
- Technology – accounts for 90.56% of the portfolio
- Energy & Utilities – accounts for 66.48% of the portfolio
- Healthcare – accounts for 51.68% of the portfolio
