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Fund Overview of Bandhan Large & Mid Cap Fund Direct-Growth
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₹20,650.2 CrAUM
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₹165.14NAV
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1.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Large & Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.28% | NA | 2.80% |
| 6 Months | 1.80% | NA | 12.07% |
| 1 Year | 1.23% | 1.23% | -3.06% |
| 2 Years | 10.41% | 5.07% | 20.08% |
| 3 Years | 64.30% | 18.00% | 19.56% |
| 5 Years | 108.24% | 15.80% | 23.46% |
| 7 Years | 238.71% | 19.04% | NA |
| 10 Years | 348.27% | 16.19% | 15.24% |
Asset Allocation of Bandhan Large & Mid Cap Fund Direct-Growth
equities
95.39%debt instruments
0.26%other assets or cash equivalents
4.35%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 ₹20,650.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Large & Mid Cap Fund Direct-Growth
The portfolio allocation consists of 95.39% in equities, 0.26% in debt instruments, 4.35% in other assets or cash equivalents.Managed by Manish Gunwani, it has delivered a return of 1.23% in the last year, a total return since inception of 15.32%.
Identifying the right best sip to invest plays a vital role for long-term wealth creation.
Key Metrics of Bandhan Large & Mid Cap Fund Direct-Growth
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Standard Deviation16.13%
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Mean16.83%
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Sharpe Ratio0.70%
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Alpha6.48%
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Beta1.01%
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Sortino Ratio0.94%
Bandhan Large & Mid Cap Fund Direct-Growth Fund Details
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Compare Bandhan Large & Mid Cap Fund Direct-Growth with other mutual funds in the same category
Bandhan Large & Mid Cap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Large & Mid Cap Fund Regular-Growth
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₹20,650 | 3.13% | -1.56% | 1.22% | 0.08% | 16.64% |
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Bandhan Large & Mid Cap Fund Regular-IDCW
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₹20,650 | 3.13% | -1.56% | 1.22% | 0.08% | 16.64% |
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Bandhan Large & Mid Cap Fund Direct-IDCW
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₹20,650 | 3.23% | -1.28% | 1.80% | 1.23% | 18.00% |
growth is based on 1-month returns of the fundsBandhan Large & Mid Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Bandhan Large & Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 6.26% | ₹1,293.41 Cr |
| Reverse Repo | Unspecified | 6.26% | ₹1,293.41 Cr |
| Reverse Repo | Unspecified | 6.26% | ₹1,293.41 Cr |
| Reverse Repo | Unspecified | 6.26% | ₹1,293.41 Cr |
| Reverse Repo | Unspecified | 6.69% | ₹934.76 Cr |
| Hdfc Bank Ltd | Financial | 4.50% | ₹928.53 Cr |
| Hdfc Bank Ltd | Financial | 4.50% | ₹928.53 Cr |
| Hdfc Bank Ltd | Financial | 4.50% | ₹928.53 Cr |
| Hdfc Bank Ltd | Financial | 4.50% | ₹928.53 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹894.54 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹894.54 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹894.54 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹894.54 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹887.36 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹887.36 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹887.36 Cr |
| Reverse Repo | Unspecified | 5.98% | ₹883.33 Cr |
| Reverse Repo | Unspecified | 4.55% | ₹855.18 Cr |
| Reverse Repo | Unspecified | 4.55% | ₹855.18 Cr |
| Reverse Repo | Unspecified | 4.55% | ₹855.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Large & Mid Cap Fund Direct-Growth
What is the current AUM of Bandhan Large & Mid Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Bandhan Large & Mid Cap Fund Direct-Growth manages assets worth ₹20,650.2 crore
How has Bandhan Large & Mid Cap Fund Direct-Growth performed recently?
- 3 Months: -1.28%
- 6 Months: 1.80%
What is the long-term performance of Bandhan Large & Mid Cap Fund Direct-Growth?
- 3 Years CAGR: 18.00%
- 5 Years CAGR: 15.80%
- Since Inception: 15.32%
What is the portfolio composition of Bandhan Large & Mid Cap Fund Direct-Growth?
Equity: 95.39%, Debt: 0.26%, Others: 4.35%.
Who manages Bandhan Large & Mid Cap Fund Direct-Growth?
Bandhan Large & Mid Cap Fund Direct-Growth is managed by Manish Gunwani from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Large & Mid Cap Fund Direct-Growth?
Large Cap: 39.88%, Mid Cap: 39.43%, Small Cap: 20.70%.
Which are the top companies Bandhan Large & Mid Cap Fund Direct-Growth has invested in?
- Reverse Repo – 6.26% of the fund's portfolio
- Reverse Repo – 6.26% of the fund's portfolio
- Reverse Repo – 6.26% of the fund's portfolio
- Reverse Repo – 6.26% of the fund's portfolio
- Reverse Repo – 6.69% of the fund's portfolio
Which are the major sectors Bandhan Large & Mid Cap Fund Direct-Growth focuses on?
- Unspecified – 68.40% of the fund's portfolio
- Financial – 32.16% of the fund's portfolio
