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Fund Overview of Bandhan Large & Mid Cap Fund Regular-IDCW
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₹18,783.2 CrAUM
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₹28.12NAV
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2.36%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.49% | NA | 2.80% |
| 6 Months | 3.74% | NA | 12.07% |
| 1 Year | 8.31% | 8.31% | -3.06% |
| 2 Years | 8.05% | 3.95% | 20.08% |
| 3 Years | 69.72% | 19.28% | 19.56% |
| 5 Years | 114.66% | 16.51% | 23.46% |
| 7 Years | 242.24% | 19.22% | NA |
| 10 Years | 313.74% | 15.26% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bandhan Large & Mid Cap Fund Regular-IDCW
equities
95.63%debt instruments
0.29%other assets or cash equivalents
4.08%Bandhan Large & Mid Cap Fund Regular-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 09 Aug 2005, 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 2.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Large & Mid Cap Fund Regular-IDCW
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 8.31% in the last year, a total return since inception of 13.48%.
The latest dividend was declared on 11 Mar 2026 at 26.92% of face value.
Depending on investment horizon individuals often review best sip to invest during the long-term financial strategy.
Key Metrics of Bandhan Large & Mid Cap Fund Regular-IDCW
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Standard Deviation15.75%
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Mean17.99%
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Sharpe Ratio0.78%
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Alpha5.17%
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Beta1.02%
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Sortino Ratio1.03%
Bandhan Large & Mid Cap Fund Regular-IDCW Fund Details
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Compare Bandhan Large & Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Bandhan Large & Mid Cap Fund Regular-IDCW
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 |
|---|---|---|---|---|---|---|
|
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 Direct-Growth
|
₹18,783 | 1.56% | 3.79% | 4.34% | 9.56% | 20.68% |
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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 Regular-IDCW 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 Regular-IDCW 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 Regular-IDCW
What is the current AUM of Bandhan Large & Mid Cap Fund Regular-IDCW?
As of Tue Jun 30, 2026, Bandhan Large & Mid Cap Fund Regular-IDCW manages assets worth ₹18,783.2 crore
How has Bandhan Large & Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: 3.49%
- 6 Months: 3.74%
What is the long-term performance of Bandhan Large & Mid Cap Fund Regular-IDCW?
- 3 Years CAGR: 19.28%
- 5 Years CAGR: 16.51%
- Since Inception: 13.48%
What is the portfolio composition of Bandhan Large & Mid Cap Fund Regular-IDCW?
Equity: 95.63%, Debt: 0.29%, Others: 4.08%.
Who manages Bandhan Large & Mid Cap Fund Regular-IDCW?
Bandhan Large & Mid Cap Fund Regular-IDCW is managed by Manish Gunwani from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Large & Mid Cap Fund Regular-IDCW?
Latest dividend was declared on 11 Mar 2026 at 26.92% of face value.
What is the market-cap allocation of Bandhan Large & Mid Cap Fund Regular-IDCW?
Large Cap: 40.29%, Mid Cap: 37.27%, Small Cap: 22.44%.
Which are the top companies Bandhan Large & Mid Cap Fund Regular-IDCW 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 Regular-IDCW focuses on?
- Financial – 50.35% of the fund's portfolio
- Unspecified – 40.92% of the fund's portfolio
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