Bandhan Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to NIFTY LargeMidcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 140.989 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Growth |
| Launched | 27 Jun 2005 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY LargeMidcap 250 TRI |
| Expense ratiodirect plan, a year | 2.30% |
| AUM | ₹12,922 Cr |
Growth of ₹10,000₹20,8352 Sep 2021 to 2 Sep 2026
₹20,835 (+15.8% a year) Bandhan Large & Mid Cap Fund
| Point | Bandhan Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,043 |
| 13 Sep 2021 | ₹10,043 |
| 20 Sep 2021 | ₹9,941 |
| 27 Sep 2021 | ₹10,195 |
| 4 Oct 2021 | ₹10,207 |
| 11 Oct 2021 | ₹10,488 |
| 18 Oct 2021 | ₹10,805 |
| 25 Oct 2021 | ₹10,476 |
| 1 Nov 2021 | ₹10,528 |
| 8 Nov 2021 | ₹10,641 |
| 15 Nov 2021 | ₹10,618 |
| 22 Nov 2021 | ₹10,142 |
| 29 Nov 2021 | ₹9,849 |
| 6 Dec 2021 | ₹9,861 |
| 13 Dec 2021 | ₹10,248 |
| 20 Dec 2021 | ₹9,731 |
| 27 Dec 2021 | ₹10,044 |
| 3 Jan 2022 | ₹10,383 |
| 10 Jan 2022 | ₹10,613 |
| 17 Jan 2022 | ₹10,838 |
| 24 Jan 2022 | ₹10,077 |
| 31 Jan 2022 | ₹10,327 |
| 7 Feb 2022 | ₹10,293 |
| 14 Feb 2022 | ₹9,885 |
| 21 Feb 2022 | ₹9,960 |
| 28 Feb 2022 | ₹9,725 |
| 7 Mar 2022 | ₹9,165 |
| 14 Mar 2022 | ₹9,753 |
| 21 Mar 2022 | ₹9,889 |
| 28 Mar 2022 | ₹9,939 |
| 4 Apr 2022 | ₹10,346 |
| 11 Apr 2022 | ₹10,359 |
| 18 Apr 2022 | ₹10,069 |
| 25 Apr 2022 | ₹9,885 |
| 2 May 2022 | ₹9,959 |
| 9 May 2022 | ₹9,471 |
| 16 May 2022 | ₹9,246 |
| 23 May 2022 | ₹9,357 |
| 30 May 2022 | ₹9,592 |
| 6 Jun 2022 | ₹9,492 |
| 13 Jun 2022 | ₹9,085 |
| 20 Jun 2022 | ₹8,813 |
| 27 Jun 2022 | ₹9,221 |
| 4 Jul 2022 | ₹9,295 |
| 11 Jul 2022 | ₹9,600 |
| 18 Jul 2022 | ₹9,662 |
| 25 Jul 2022 | ₹9,863 |
| 1 Aug 2022 | ₹10,198 |
| 8 Aug 2022 | ₹10,223 |
| 16 Aug 2022 | ₹10,442 |
| 22 Aug 2022 | ₹10,199 |
| 29 Aug 2022 | ₹10,252 |
| 5 Sep 2022 | ₹10,512 |
| 12 Sep 2022 | ₹10,763 |
| 19 Sep 2022 | ₹10,585 |
| 26 Sep 2022 | ₹10,196 |
| 3 Oct 2022 | ₹10,235 |
| 10 Oct 2022 | ₹10,441 |
| 17 Oct 2022 | ₹10,424 |
| 25 Oct 2022 | ₹10,690 |
| 31 Oct 2022 | ₹10,895 |
| 7 Nov 2022 | ₹11,068 |
| 14 Nov 2022 | ₹10,965 |
| 21 Nov 2022 | ₹10,884 |
| 28 Nov 2022 | ₹11,103 |
| 5 Dec 2022 | ₹11,241 |
| 12 Dec 2022 | ₹11,200 |
| 19 Dec 2022 | ₹11,137 |
| 26 Dec 2022 | ₹10,840 |
| 2 Jan 2023 | ₹11,006 |
| 9 Jan 2023 | ₹11,006 |
| 16 Jan 2023 | ₹10,914 |
| 23 Jan 2023 | ₹10,971 |
| 30 Jan 2023 | ₹10,660 |
| 6 Feb 2023 | ₹10,828 |
| 13 Feb 2023 | ₹10,826 |
| 20 Feb 2023 | ₹10,857 |
| 27 Feb 2023 | ₹10,596 |
| 6 Mar 2023 | ₹10,765 |
| 13 Mar 2023 | ₹10,477 |
| 20 Mar 2023 | ₹10,365 |
| 27 Mar 2023 | ₹10,306 |
| 3 Apr 2023 | ₹10,555 |
| 10 Apr 2023 | ₹10,644 |
| 17 Apr 2023 | ₹10,674 |
| 24 Apr 2023 | ₹10,692 |
| 2 May 2023 | ₹10,934 |
| 8 May 2023 | ₹11,016 |
| 15 May 2023 | ₹11,116 |
| 22 May 2023 | ₹11,052 |
| 29 May 2023 | ₹11,268 |
| 5 Jun 2023 | ₹11,390 |
| 12 Jun 2023 | ₹11,474 |
| 19 Jun 2023 | ₹11,595 |
| 26 Jun 2023 | ₹11,622 |
| 3 Jul 2023 | ₹11,994 |
| 10 Jul 2023 | ₹12,040 |
| 17 Jul 2023 | ₹12,283 |
| 24 Jul 2023 | ₹12,319 |
| 31 Jul 2023 | ₹12,558 |
| 7 Aug 2023 | ₹12,516 |
| 14 Aug 2023 | ₹12,539 |
| 21 Aug 2023 | ₹12,592 |
| 28 Aug 2023 | ₹12,668 |
| 4 Sep 2023 | ₹12,892 |
| 11 Sep 2023 | ₹13,260 |
| 18 Sep 2023 | ₹13,206 |
| 25 Sep 2023 | ₹12,997 |
| 3 Oct 2023 | ₹13,098 |
| 9 Oct 2023 | ₹12,971 |
| 16 Oct 2023 | ₹13,204 |
| 23 Oct 2023 | ₹12,807 |
| 30 Oct 2023 | ₹12,801 |
| 6 Nov 2023 | ₹13,105 |
| 13 Nov 2023 | ₹13,349 |
| 20 Nov 2023 | ₹13,565 |
| 28 Nov 2023 | ₹13,691 |
| 4 Dec 2023 | ₹14,229 |
| 11 Dec 2023 | ₹14,392 |
| 18 Dec 2023 | ₹14,716 |
| 26 Dec 2023 | ₹14,678 |
| 1 Jan 2024 | ₹14,998 |
| 8 Jan 2024 | ₹15,128 |
| 15 Jan 2024 | ₹15,464 |
| 23 Jan 2024 | ₹15,021 |
| 29 Jan 2024 | ₹15,496 |
| 5 Feb 2024 | ₹15,803 |
| 12 Feb 2024 | ₹15,623 |
| 19 Feb 2024 | ₹16,121 |
| 26 Feb 2024 | ₹16,120 |
| 4 Mar 2024 | ₹16,342 |
| 11 Mar 2024 | ₹16,083 |
| 18 Mar 2024 | ₹15,523 |
| 26 Mar 2024 | ₹15,909 |
| 1 Apr 2024 | ₹16,311 |
| 8 Apr 2024 | ₹16,682 |
| 15 Apr 2024 | ₹16,427 |
| 22 Apr 2024 | ₹16,604 |
| 29 Apr 2024 | ₹17,004 |
| 6 May 2024 | ₹16,947 |
| 13 May 2024 | ₹16,733 |
| 21 May 2024 | ₹17,380 |
| 27 May 2024 | ₹17,615 |
| 3 Jun 2024 | ₹17,772 |
| 10 Jun 2024 | ₹17,788 |
| 18 Jun 2024 | ₹18,206 |
| 24 Jun 2024 | ₹18,299 |
| 1 Jul 2024 | ₹18,691 |
| 8 Jul 2024 | ₹18,966 |
| 15 Jul 2024 | ₹19,249 |
| 22 Jul 2024 | ₹19,008 |
| 29 Jul 2024 | ₹19,437 |
| 5 Aug 2024 | ₹18,864 |
| 12 Aug 2024 | ₹19,267 |
| 19 Aug 2024 | ₹19,549 |
| 26 Aug 2024 | ₹19,981 |
| 2 Sep 2024 | ₹20,150 |
| 9 Sep 2024 | ₹20,027 |
| 16 Sep 2024 | ₹20,433 |
| 23 Sep 2024 | ₹20,618 |
| 30 Sep 2024 | ₹20,499 |
| 7 Oct 2024 | ₹19,624 |
| 14 Oct 2024 | ₹20,066 |
| 21 Oct 2024 | ₹19,597 |
| 28 Oct 2024 | ₹19,022 |
| 4 Nov 2024 | ₹19,006 |
| 11 Nov 2024 | ₹19,052 |
| 18 Nov 2024 | ₹18,442 |
| 25 Nov 2024 | ₹19,028 |
| 2 Dec 2024 | ₹19,345 |
| 9 Dec 2024 | ₹19,725 |
| 16 Dec 2024 | ₹19,848 |
| 23 Dec 2024 | ₹19,146 |
| 30 Dec 2024 | ₹19,210 |
| 6 Jan 2025 | ₹19,064 |
| 13 Jan 2025 | ₹18,035 |
| 20 Jan 2025 | ₹18,422 |
| 27 Jan 2025 | ₹17,625 |
| 3 Feb 2025 | ₹18,081 |
| 10 Feb 2025 | ₹18,039 |
| 17 Feb 2025 | ₹17,443 |
| 24 Feb 2025 | ₹17,341 |
| 3 Mar 2025 | ₹16,882 |
| 10 Mar 2025 | ₹17,164 |
| 17 Mar 2025 | ₹17,129 |
| 24 Mar 2025 | ₹18,119 |
| 31 Mar 2025 | ₹17,993 |
| 7 Apr 2025 | ₹17,084 |
| 15 Apr 2025 | ₹18,045 |
| 21 Apr 2025 | ₹18,636 |
| 28 Apr 2025 | ₹18,561 |
| 5 May 2025 | ₹18,609 |
| 12 May 2025 | ₹18,779 |
| 19 May 2025 | ₹19,167 |
| 26 May 2025 | ₹19,234 |
| 2 Jun 2025 | ₹19,298 |
| 9 Jun 2025 | ₹19,821 |
| 16 Jun 2025 | ₹19,546 |
| 23 Jun 2025 | ₹19,412 |
| 30 Jun 2025 | ₹19,850 |
| 7 Jul 2025 | ₹19,735 |
| 14 Jul 2025 | ₹19,694 |
| 21 Jul 2025 | ₹19,945 |
| 28 Jul 2025 | ₹19,544 |
| 4 Aug 2025 | ₹19,566 |
| 11 Aug 2025 | ₹19,447 |
| 18 Aug 2025 | ₹19,701 |
| 25 Aug 2025 | ₹19,922 |
| 1 Sep 2025 | ₹19,587 |
| 8 Sep 2025 | ₹19,725 |
| 15 Sep 2025 | ₹20,076 |
| 22 Sep 2025 | ₹20,195 |
| 30 Sep 2025 | ₹19,688 |
| 6 Oct 2025 | ₹20,056 |
| 13 Oct 2025 | ₹20,112 |
| 20 Oct 2025 | ₹20,456 |
| 27 Oct 2025 | ₹20,596 |
| 3 Nov 2025 | ₹20,658 |
| 10 Nov 2025 | ₹20,551 |
| 17 Nov 2025 | ₹20,883 |
| 24 Nov 2025 | ₹20,564 |
| 1 Dec 2025 | ₹20,796 |
| 8 Dec 2025 | ₹20,325 |
| 15 Dec 2025 | ₹20,549 |
| 22 Dec 2025 | ₹20,674 |
| 29 Dec 2025 | ₹20,499 |
| 5 Jan 2026 | ₹20,817 |
| 12 Jan 2026 | ₹20,242 |
| 19 Jan 2026 | ₹20,268 |
| 27 Jan 2026 | ₹19,738 |
| 2 Feb 2026 | ₹19,785 |
| 9 Feb 2026 | ₹20,473 |
| 16 Feb 2026 | ₹20,450 |
| 23 Feb 2026 | ₹20,396 |
| 2 Mar 2026 | ₹19,941 |
| 9 Mar 2026 | ₹19,241 |
| 16 Mar 2026 | ₹18,842 |
| 23 Mar 2026 | ₹18,183 |
| 30 Mar 2026 | ₹18,132 |
| 6 Apr 2026 | ₹18,738 |
| 13 Apr 2026 | ₹19,525 |
| 20 Apr 2026 | ₹20,216 |
| 27 Apr 2026 | ₹20,405 |
| 4 May 2026 | ₹20,417 |
| 11 May 2026 | ₹20,506 |
| 18 May 2026 | ₹20,249 |
| 25 May 2026 | ₹20,628 |
| 1 Jun 2026 | ₹20,201 |
| 8 Jun 2026 | ₹19,867 |
| 15 Jun 2026 | ₹20,310 |
| 22 Jun 2026 | ₹20,635 |
| 29 Jun 2026 | ₹20,455 |
| 6 Jul 2026 | ₹20,781 |
| 13 Jul 2026 | ₹20,857 |
| 20 Jul 2026 | ₹20,679 |
| 27 Jul 2026 | ₹20,543 |
| 3 Aug 2026 | ₹21,009 |
| 10 Aug 2026 | ₹20,980 |
| 17 Aug 2026 | ₹20,937 |
| 24 Aug 2026 | ₹20,995 |
| 31 Aug 2026 | ₹21,093 |
| 2 Sep 2026 | ₹20,835 |
Performance (trailing, annualised)
| 1Y annualised | 6.32% |
|---|---|
| 3Y annualised | 17.56% |
| 5Y annualised | 15.82% |
| 10Y annualised | 14.73% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,909 | 6.07% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,843 | 9.75% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,92,729 | 15.89% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 34.08% |
|---|---|
| Calendar 2022 | 6.93% |
| Calendar 2023 | 36.24% |
| Calendar 2024 | 28.79% |
| Calendar 2025 | 7.50% |
Rolling returns
| Rolling 1Y · average891 windows since 2 Jun 2009 | 16.29% |
|---|---|
| Rolling 1Y · median | 11.24% |
| Rolling 1Y · worst window | -32.56% |
| Rolling 1Y · best window | 91.02% |
| Rolling 1Y · windows positive | 81% |
| Rolling 3Y · average787 windows since 6 Jun 2011 | 14.01% |
| Rolling 3Y · median | 14.63% |
| Rolling 3Y · worst window | -8.03% |
| Rolling 3Y · best window | 33.05% |
| Rolling 3Y · windows positive | 95% |
| Rolling 5Y · average683 windows since 6 Jun 2013 | 13.79% |
| Rolling 5Y · median | 13.58% |
| Rolling 5Y · worst window | -1.43% |
| Rolling 5Y · best window | 32.69% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.34% |
|---|---|
| Downside deviation (3Y) | 10.55% |
| Maximum drawdown | -18.36% |
Management
| Fund manager | Mr. Manish Gunwani, Mr. Rahul Agarwal |
|---|---|
| Managing since | 28 Aug 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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