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Fund Overview of Bandhan Large & Mid Cap Fund Direct-Growth
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₹18,783.2 CrAUM
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₹167.71NAV
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1.23%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 | 3.79% | NA | 2.80% |
| 6 Months | 4.34% | NA | 12.07% |
| 1 Year | 9.56% | 9.56% | -3.06% |
| 2 Years | 10.58% | 5.16% | 20.08% |
| 3 Years | 75.73% | 20.68% | 19.56% |
| 5 Years | 127.61% | 17.88% | 23.46% |
| 7 Years | 271.62% | 20.63% | NA |
| 10 Years | 369.83% | 16.73% | 15.24% |
Asset Allocation of Bandhan Large & Mid Cap Fund Direct-Growth
equities
95.63%debt instruments
0.29%other assets or cash equivalents
4.08%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%. 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 95.63% in equities, 0.29% in debt instruments, 4.08% in other assets or cash equivalents.Managed by Manish Gunwani, it has delivered a return of 9.56% in the last year, a total return since inception of 15.76%.
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 Deviation15.76%
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Mean19.17%
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Sharpe Ratio0.85%
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Alpha6.34%
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Beta1.02%
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Sortino Ratio1.12%
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  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Large & Mid Cap Fund Regular-Growth
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₹18,783 | 1.46% | 3.49% | 3.74% | 8.31% | 19.28% |
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Bandhan Large & Mid Cap Fund Regular-IDCW
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₹18,783 | 1.46% | 3.49% | 3.74% | 8.31% | 19.28% |
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Bandhan Large & Mid Cap Fund Direct-IDCW
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₹18,783 | 1.56% | 3.79% | 4.34% | 9.56% | 20.68% |
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 Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
Bandhan Large & Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 6.69% | ₹934.76 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 |
| Reverse Repo | Unspecified | 4.62% | ₹806.05 Cr |
| Reverse Repo | Unspecified | 4.41% | ₹734.87 Cr |
| Reverse Repo | Unspecified | 5.57% | ₹712.03 Cr |
| Hdfc Bank Ltd | Financial | 4.54% | ₹670.73 Cr |
| Hdfc Bank Ltd | Financial | 4.76% | ₹664.91 Cr |
| Hdfc Bank Ltd | Financial | 3.85% | ₹642.47 Cr |
| Hdfc Bank Ltd | Financial | 3.64% | ₹634.75 Cr |
| Icici Bank Ltd | Financial | 3.36% | ₹631.52 Cr |
| Icici Bank Ltd | Financial | 3.36% | ₹631.52 Cr |
| Icici Bank Ltd | Financial | 3.36% | ₹631.52 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹620.22 Cr |
| Hdfc Bank Ltd | Financial | 4.47% | ₹610.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| 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-Growth |
₹167.71 | 20.68% | 17.88% | - |
| 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
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 Tue Jun 30, 2026, Bandhan Large & Mid Cap Fund Direct-Growth manages assets worth ₹18,783.2 crore
How has Bandhan Large & Mid Cap Fund Direct-Growth performed recently?
- 3 Months: 3.79%
- 6 Months: 4.34%
What is the long-term performance of Bandhan Large & Mid Cap Fund Direct-Growth?
- 3 Years CAGR: 20.68%
- 5 Years CAGR: 17.88%
- Since Inception: 15.76%
What is the portfolio composition of Bandhan Large & Mid Cap Fund Direct-Growth?
Equity: 95.63%, Debt: 0.29%, Others: 4.08%.
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: 40.29%, Mid Cap: 37.27%, Small Cap: 22.44%.
Which are the top companies Bandhan Large & Mid Cap Fund Direct-Growth has invested in?
- Reverse Repo – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 4.72% of the fund's portfolio
- HDFC Bank Ltd – 4.72% of the fund's portfolio
- HDFC Bank Ltd – 4.72% of the fund's portfolio
- Reverse Repo – 5.98% of the fund's portfolio
Which are the major sectors Bandhan Large & Mid Cap Fund Direct-Growth focuses on?
- Financial – 50.35% of the fund's portfolio
- Unspecified – 40.92% of the fund's portfolio
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