Bandhan Large & Mid Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.56%
NAV: ₹27.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Large & Mid Cap Fund Regular-IDCW

  • ₹20,650.2 Cr
    AUM
  • ₹27.61
    NAV
  • 2.25%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Large & Mid Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.56% NA 2.80%
6 Months 1.22% NA 12.07%
1 Year 0.08% 0.08% -3.06%
2 Years 7.89% 3.87% 20.08%
3 Years 58.70% 16.64% 19.56%
5 Years 96.44% 14.46% 23.46%
7 Years 211.92% 17.65% NA
10 Years 295.40% 14.74% 15.24%
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As on Thu Nov 05, 2026

Dividend of Bandhan Large & Mid Cap Fund Regular-IDCW : 26.92%

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

95.39%

debt instruments

0.26%

other assets or cash equivalents

4.35%
Large Cap: 39.88%
Mid Cap: 39.43%
Small Cap: 20.70%
Other: 0.00%
Top Holdings
Reverse Repo
6.26%
Reverse Repo
6.26%
Reverse Repo
6.26%
Reverse Repo
6.26%
Reverse Repo
6.69%
 
Top Sectors
Unspecified
68.40%
Financial
32.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Large & Mid Cap Fund Regular-IDCW

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 ₹20,650.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.25%.
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 0.08% in the last year, a total return since inception of 13.20%.
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.

Read more
  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Rahul Agarwal

    Fund Manager

  • Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI

    Manager Education

  • Manish Gunwani

    Fund Manager

  • Mr. Gunwani is a B.Tech. and PGDM.

    Manager Education

Key Metrics of Bandhan Large & Mid Cap Fund Regular-IDCW

  • Standard Deviation
    16.11%
  • Mean
    15.66%
  • Sharpe Ratio
    0.63%
  • Alpha
    5.31%
  • Beta
    1.01%
  • Sortino Ratio
    0.85%

Bandhan Large & Mid Cap Fund Regular-IDCW Fund Details

Fund Names Bandhan Large & Mid Cap Fund Regular-IDCW
Inception Date 09 Aug 2005
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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Large & Mid Cap Fund Regular-IDCW Fund Returns Comparison

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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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increase 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 increase ₹20,650 3.13% -1.56% 1.22% 0.08% 16.64%
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹20,650 3.23% -1.28% 1.80% 1.23% 18.00%
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹20,650 3.23% -1.28% 1.80% 1.23% 18.00%
increase growth is based on 1-month returns of the funds

Bandhan 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 Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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Bandhan Large & Mid Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified6.26%₹1,293.41 Cr
Reverse RepoUnspecified6.26%₹1,293.41 Cr
Reverse RepoUnspecified6.26%₹1,293.41 Cr
Reverse RepoUnspecified6.26%₹1,293.41 Cr
Reverse RepoUnspecified6.69%₹934.76 Cr
Hdfc Bank LtdFinancial4.50%₹928.53 Cr
Hdfc Bank LtdFinancial4.50%₹928.53 Cr
Hdfc Bank LtdFinancial4.50%₹928.53 Cr
Hdfc Bank LtdFinancial4.50%₹928.53 Cr
Reverse RepoUnspecified4.26%₹894.54 Cr
Reverse RepoUnspecified4.26%₹894.54 Cr
Reverse RepoUnspecified4.26%₹894.54 Cr
Reverse RepoUnspecified4.26%₹894.54 Cr
Hdfc Bank LtdFinancial4.72%₹887.36 Cr
Hdfc Bank LtdFinancial4.72%₹887.36 Cr
Hdfc Bank LtdFinancial4.72%₹887.36 Cr
Reverse RepoUnspecified5.98%₹883.33 Cr
Reverse RepoUnspecified4.55%₹855.18 Cr
Reverse RepoUnspecified4.55%₹855.18 Cr
Reverse RepoUnspecified4.55%₹855.18 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
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increase 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 Wed Sep 30, 2026, Bandhan Large & Mid Cap Fund Regular-IDCW manages assets worth ₹20,650.2 crore

How has Bandhan Large & Mid Cap Fund Regular-IDCW performed recently?

  • 3 Months: -1.56%
  • 6 Months: 1.22%

What is the long-term performance of Bandhan Large & Mid Cap Fund Regular-IDCW?

  • 3 Years CAGR: 16.64%
  • 5 Years CAGR: 14.46%
  • Since Inception: 13.20%

What is the portfolio composition of Bandhan Large & Mid Cap Fund Regular-IDCW?

Equity: 95.39%, Debt: 0.26%, Others: 4.35%.

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: 39.88%, Mid Cap: 39.43%, Small Cap: 20.70%.

Which are the top companies Bandhan Large & Mid Cap Fund Regular-IDCW 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 Regular-IDCW focuses on?

  • Unspecified – 68.40% of the fund's portfolio
  • Financial – 32.16% of the fund's portfolio
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