Bandhan Large & Mid Cap Fund Regular Growth | Bandhan Large & Mid Cap Fund NAV Today [137.98], Performance & History

Bandhan Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 09 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Aug 2005

Min. Lumpsum Amount

₹ 1,000

Fund Age

20 Yrs

AUM

₹ 12,783.73 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.70%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,783.73 Cr

Equity

94.94%

Money Market & Cash

4.61%

Other Assets & Liabilities

0.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.70%
Pharmaceuticals	5.84%
Treps/Reverse Repo	4.49%
IT Consulting & Software	4.19%
Realty	3.79%
Financial Technologies (Fintech)	3.67%
Finance & Investments	2.91%
Telecom Services	2.56%
Refineries	2.32%
Finance - Banks - Public Sector	2.27%
Holding Company	2.11%
Finance - Mutual Funds	2.07%
Cigarettes & Tobacco Products	1.98%
Power - Transmission/Equipment	1.86%
Power - Generation/Distribution	1.75%
Construction, Contracting & Engineering	1.75%
Non-Banking Financial Company (NBFC)	1.73%
Internet & Catalogue Retail	1.71%
E-Commerce/E-Retail	1.68%
Finance - Non Life Insurance	1.65%
Aerospace & Defense	1.65%
Mining/Minerals	1.63%
Port & Port Services	1.49%
Diversified	1.48%
Non-Alcoholic Beverages	1.34%
Finance - Housing	1.28%
Retail - Apparel/Accessories	1.26%
Retail - Departmental Stores	1.24%
Auto - 2 & 3 Wheelers	1.21%
Aluminium	1.16%
Tours & Travels	1.09%
Steel - Tubes/Pipes	1.08%
Auto Ancl - Electrical	1.06%
Airlines	1.02%
Engineering - Heavy	1.02%
Hospitals & Medical Services	0.99%
Tyres & Tubes	0.98%
Domestic Appliances	0.96%
Agro Chemicals/Pesticides	0.91%
Logistics - Warehousing/Supply Chain/Others	0.84%
Steel - Alloys/Special	0.84%
Steel - Sponge Iron	0.80%
Medical Research Services	0.80%
Entertainment & Media	0.80%
Watches	0.78%
IT Equipments & Peripherals	0.76%
Textiles - Denim	0.73%
Agricultural Products	0.72%
Finance - Term Lending Institutions	0.69%
Cycles & Accessories	0.59%
Net Receivables/(Payables)	0.45%
Oil Drilling And Exploration	0.44%
Iron & Steel	0.43%
Electric Equipment - Switchgear/Circuit Breaker	0.42%
Chemicals - Speciality	0.39%
Chemicals - Others	0.38%
Beverages & Distilleries	0.36%
Footwears	0.36%
Engineering - General	0.33%
Gems, Jewellery & Precious Metals	0.32%
Chemicals - Inorganic - Others	0.32%
IT Enabled Services	0.23%
Services - Others	0.13%
Cash	0.12%
Auto Ancl - Susp. & Braking - Others	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.82%	₹ 438.73	Finance - Banks - Private Sector
Triparty Repo TRP_020625	4.49%	₹ 409.23	Others
ICICI Bank Limited	3.49%	₹ 317.37	Finance - Banks - Private Sector
One 97 Communications Limited	2.59%	₹ 235.87	Financial Technologies (Fintech)
Axis Bank Limited	2.27%	₹ 206.63	Finance - Banks - Private Sector
Bajaj Finserv Limited	2.11%	₹ 191.99	Holding Company
HDFC Asset Management Company Limited	2.07%	₹ 188.56	Finance - Mutual Funds
Infosys Limited	1.99%	₹ 181.46	IT Consulting & Software
ITC Limited	1.98%	₹ 180.11	Cigarettes & Tobacco Products
Larsen & Toubro Limited	1.75%	₹ 159.75	Construction, Contracting & Engineering
Angel One Limited	1.69%	₹ 153.69	Finance & Investments
Reliance Industries Limited	1.67%	₹ 152.30	Refineries
Bharti Airtel Limited	1.54%	₹ 139.91	Telecom Services
SignatureGlobal (India) Limited	1.49%	₹ 135.54	Realty
3M India Limited	1.48%	₹ 135.19	Diversified
Tata Consultancy Services Limited	1.43%	₹ 130.55	IT Consulting & Software
Varun Beverages Limited	1.34%	₹ 121.96	Non-Alcoholic Beverages
State Bank of India	1.27%	₹ 115.75	Finance - Banks - Public Sector
Avenue Supermarts Limited	1.24%	₹ 113.03	Retail - Departmental Stores
Prestige Estates Projects Limited	1.24%	₹ 112.70	Realty
NHPC Limited	1.23%	₹ 111.65	Power - Generation/Distribution
Max Financial Services Limited	1.22%	₹ 111.45	Finance & Investments
The Federal Bank Limited	1.17%	₹ 106.39	Finance - Banks - Private Sector
National Aluminium Company Limited	1.16%	₹ 105.77	Aluminium
Eternal Limited	1.13%	₹ 103.29	E-Commerce/E-Retail
ICICI Lombard General Insurance Company Limited	1.12%	₹ 101.80	Finance - Non Life Insurance
LIC Housing Finance Limited	1.10%	₹ 100.60	Finance - Housing
Ecos India Mobility And Hospitality Ltd	1.09%	₹ 99.47	Tours & Travels
PB Fintech Limited	1.08%	₹ 98.20	Financial Technologies (Fintech)
NMDC Limited	1.07%	₹ 97.10	Mining/Minerals
Sobha Limited	1.06%	₹ 96.72	Realty
Samvardhana Motherson International Limited	1.06%	₹ 96.53	Auto Ancl - Electrical
Tata Communications Limited	1.02%	₹ 92.46	Telecom Services
InterGlobe Aviation Limited	1.02%	₹ 92.78	Airlines
Bank of India	1.00%	₹ 91.50	Finance - Banks - Public Sector
Apollo Hospitals Enterprise Limited	0.99%	₹ 90.12	Hospitals & Medical Services
IndusInd Bank Limited	0.98%	₹ 89.45	Finance - Banks - Private Sector
Bharat Electronics Limited	0.97%	₹ 88.20	Aerospace & Defense
Adani Energy Solutions Limited	0.94%	₹ 86.02	Power - Transmission/Equipment
GE Vernova T&D India Limited	0.92%	₹ 84.05	Power - Transmission/Equipment
Info Edge (India) Limited	0.92%	₹ 84.03	Internet & Catalogue Retail
Mankind Pharma Limited	0.91%	₹ 83.01	Pharmaceuticals
Gland Pharma Limited	0.89%	₹ 80.72	Pharmaceuticals
Jindal Stainless Limited	0.84%	₹ 76.33	Steel - Alloys/Special
Zinka Logistics Solution Limited	0.84%	₹ 76.80	Logistics - Warehousing/Supply Chain/Others
Trent Limited	0.81%	₹ 73.34	Retail - Apparel/Accessories
Syngene International Limited	0.80%	₹ 72.74	Medical Research Services
Jindal Steel & Power Limited	0.80%	₹ 72.72	Steel - Sponge Iron
Zee Entertainment Enterprises Limited	0.80%	₹ 72.52	Entertainment & Media
Indiamart Intermesh Limited	0.79%	₹ 72.02	Internet & Catalogue Retail
ETHOS LTD.	0.78%	₹ 70.74	Watches
IDFC First Bank Limited	0.78%	₹ 71.37	Finance - Banks - Private Sector
Manappuram Finance Limited	0.77%	₹ 70.01	Non-Banking Financial Company (NBFC)
E2E Networks Limited	0.76%	₹ 69.28	IT Equipments & Peripherals
Hi-Tech Pipes Limited	0.75%	₹ 68.15	Steel - Tubes/Pipes
Adani Ports and Special Economic Zone Limited	0.75%	₹ 68.06	Port & Port Services
Arvind Limited	0.73%	₹ 66.57	Textiles - Denim
Glenmark Pharmaceuticals Limited	0.72%	₹ 65.35	Pharmaceuticals
LT Foods Limited	0.72%	₹ 65.34	Agricultural Products
Lupin Limited	0.72%	₹ 65.32	Pharmaceuticals
SBI Cards and Payment Services Limited	0.71%	₹ 65.03	Non-Banking Financial Company (NBFC)
Alkem Laboratories Limited	0.70%	₹ 64.09	Pharmaceuticals
Power Finance Corporation Limited	0.69%	₹ 62.92	Finance - Term Lending Institutions
Mishra Dhatu Nigam Limited	0.68%	₹ 61.82	Aerospace & Defense
Hindustan Petroleum Corporation Limited	0.65%	₹ 59.60	Refineries
Biocon Limited	0.64%	₹ 57.92	Pharmaceuticals
Inox Wind Limited	0.62%	₹ 56.29	Engineering - Heavy
TVS Motor Company Limited	0.61%	₹ 55.62	Auto - 2 & 3 Wheelers
Hero MotoCorp Limited	0.60%	₹ 54.51	Auto - 2 & 3 Wheelers
Tube Investments of India Limited	0.59%	₹ 53.59	Cycles & Accessories
Apollo Tyres Limited	0.56%	₹ 51.39	Tyres & Tubes
Coal India Limited	0.56%	₹ 51.38	Mining/Minerals
FSN E-Commerce Ventures Limited	0.55%	₹ 49.82	E-Commerce/E-Retail
Star Health And Allied Insurance Company Limited	0.53%	₹ 48.04	Finance - Non Life Insurance
Aegis Vopak Terminals Limited	0.50%	₹ 45.92	Port & Port Services
Crompton Greaves Consumer Electricals Limited	0.50%	₹ 45.88	Domestic Appliances
PI Industries Limited	0.48%	₹ 43.97	Agro Chemicals/Pesticides
Orient Electric Limited	0.46%	₹ 42.03	Domestic Appliances
Net Receivables/Payables	0.45%	₹ 37.08	Others
Aurobindo Pharma Limited	0.45%	₹ 41.21	Pharmaceuticals
Aditya Birla Fashion and Retail Limited	0.45%	₹ 40.78	Retail - Apparel/Accessories
Mphasis Limited	0.44%	₹ 40.06	IT Consulting & Software
Oil India Limited	0.44%	₹ 40	Oil Drilling And Exploration
Ajanta Pharma Limited	0.43%	₹ 39.51	Pharmaceuticals
Steel Authority of India Limited	0.43%	₹ 38.75	Iron & Steel
Hitachi Energy India Limited	0.42%	₹ 38.60	Electric Equipment - Switchgear/Circuit Breaker
Balkrishna Industries Limited	0.42%	₹ 38.17	Tyres & Tubes
Bharat Heavy Electricals Limited	0.40%	₹ 36.38	Engineering - Heavy
Zydus Lifesciences Limited	0.38%	₹ 34.85	Pharmaceuticals
SRF Limited	0.38%	₹ 34.33	Chemicals - Others
UPL Limited	0.37%	₹ 34.05	Agro Chemicals/Pesticides
United Spirits Limited	0.36%	₹ 33.15	Beverages & Distilleries
Bata India Limited	0.36%	₹ 32.93	Footwears
Torrent Power Limited	0.35%	₹ 32.29	Power - Generation/Distribution
APL Apollo Tubes Limited	0.33%	₹ 30.37	Steel - Tubes/Pipes
Sterling And Wilson Renewable Energy Limited	0.33%	₹ 29.65	Engineering - General
Mastek Limited	0.33%	₹ 29.70	IT Consulting & Software
Deepak Nitrite Limited	0.32%	₹ 29.16	Chemicals - Inorganic - Others
Senco Gold Limited	0.32%	₹ 29.59	Gems, Jewellery & Precious Metals
PTC India Financial Services Limited	0.25%	₹ 23.12	Non-Banking Financial Company (NBFC)
JSW Infrastructure Ltd	0.24%	₹ 22.25	Port & Port Services
Gujarat Fluorochemicals Limited	0.24%	₹ 21.57	Chemicals - Speciality
L&T Technology Services Limited	0.23%	₹ 21.09	IT Enabled Services
Bandhan Bank Limited	0.19%	₹ 17.02	Finance - Banks - Private Sector
PNB Housing Finance Limited	0.18%	₹ 16.72	Finance - Housing
Inox Wind Energy Limited	0.17%	₹ 15.42	Power - Generation/Distribution
Himadri Speciality Chemical Limited	0.15%	₹ 13.29	Chemicals - Speciality
CRISIL Limited	0.13%	₹ 11.87	Services - Others
Cash Margin - Derivatives	0.10%	₹ 9	Others
ZF Commercial Vehicle Control Systems India Limited	0.09%	₹ 8.58	Auto Ancl - Susp. & Braking - Others
UPL Limited	0.06%	₹ 5.54	Agro Chemicals/Pesticides
Cash Margin - CCIL	0.02%	₹ 2.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.88%	4.11%	17.71%	22.57%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.25	6.28%	29.39%	43.14%	₹7	0.71%	Moderately High

FAQs

What is the current NAV of Bandhan Large & Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Large & Mid Cap Fund Regular Growth is ₹137.98 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Large & Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of Bandhan Large & Mid Cap Fund Regular Growth is ₹12,783.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Large & Mid Cap Fund Regular Growth?

Bandhan Large & Mid Cap Fund Regular Growth has delivered returns of 4.11% (1 Year), 22.57% (3 Year), 21.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Large & Mid Cap Fund Regular Growth?

Bandhan Large & Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Large & Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for Bandhan Large & Mid Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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