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 | 27.884 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Idcw |
| 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 | ₹141 Cr |
Growth of ₹10,000₹14,6912 Sep 2021 to 2 Sep 2026
₹14,691 (+8.0% a year) Bandhan Large & Mid Cap Fund
| Point | Bandhan Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,042 |
| 13 Sep 2021 | ₹10,042 |
| 20 Sep 2021 | ₹9,942 |
| 27 Sep 2021 | ₹10,195 |
| 4 Oct 2021 | ₹10,205 |
| 11 Oct 2021 | ₹10,485 |
| 18 Oct 2021 | ₹10,806 |
| 25 Oct 2021 | ₹10,474 |
| 1 Nov 2021 | ₹10,527 |
| 8 Nov 2021 | ₹10,638 |
| 15 Nov 2021 | ₹10,616 |
| 22 Nov 2021 | ₹10,142 |
| 29 Nov 2021 | ₹9,847 |
| 6 Dec 2021 | ₹9,863 |
| 13 Dec 2021 | ₹10,248 |
| 20 Dec 2021 | ₹9,731 |
| 27 Dec 2021 | ₹10,042 |
| 3 Jan 2022 | ₹10,379 |
| 10 Jan 2022 | ₹10,611 |
| 17 Jan 2022 | ₹10,838 |
| 24 Jan 2022 | ₹10,074 |
| 31 Jan 2022 | ₹10,327 |
| 7 Feb 2022 | ₹10,290 |
| 14 Feb 2022 | ₹9,884 |
| 21 Feb 2022 | ₹9,958 |
| 28 Feb 2022 | ₹9,726 |
| 7 Mar 2022 | ₹9,162 |
| 14 Mar 2022 | ₹9,752 |
| 21 Mar 2022 | ₹9,889 |
| 28 Mar 2022 | ₹9,937 |
| 4 Apr 2022 | ₹10,342 |
| 11 Apr 2022 | ₹10,358 |
| 18 Apr 2022 | ₹10,068 |
| 25 Apr 2022 | ₹9,884 |
| 2 May 2022 | ₹9,958 |
| 9 May 2022 | ₹9,473 |
| 16 May 2022 | ₹9,247 |
| 23 May 2022 | ₹9,357 |
| 30 May 2022 | ₹9,589 |
| 6 Jun 2022 | ₹9,489 |
| 13 Jun 2022 | ₹9,083 |
| 20 Jun 2022 | ₹8,815 |
| 27 Jun 2022 | ₹9,220 |
| 4 Jul 2022 | ₹9,294 |
| 11 Jul 2022 | ₹9,600 |
| 18 Jul 2022 | ₹9,663 |
| 25 Jul 2022 | ₹9,863 |
| 1 Aug 2022 | ₹9,705 |
| 8 Aug 2022 | ₹9,730 |
| 16 Aug 2022 | ₹9,939 |
| 22 Aug 2022 | ₹9,708 |
| 29 Aug 2022 | ₹9,758 |
| 5 Sep 2022 | ₹10,005 |
| 12 Sep 2022 | ₹10,243 |
| 19 Sep 2022 | ₹10,075 |
| 26 Sep 2022 | ₹9,704 |
| 3 Oct 2022 | ₹9,742 |
| 10 Oct 2022 | ₹9,937 |
| 17 Oct 2022 | ₹9,921 |
| 25 Oct 2022 | ₹10,174 |
| 31 Oct 2022 | ₹10,370 |
| 7 Nov 2022 | ₹10,534 |
| 14 Nov 2022 | ₹10,436 |
| 21 Nov 2022 | ₹10,359 |
| 28 Nov 2022 | ₹10,567 |
| 5 Dec 2022 | ₹10,700 |
| 12 Dec 2022 | ₹10,660 |
| 19 Dec 2022 | ₹10,600 |
| 26 Dec 2022 | ₹10,318 |
| 2 Jan 2023 | ₹10,476 |
| 9 Jan 2023 | ₹10,475 |
| 16 Jan 2023 | ₹10,388 |
| 23 Jan 2023 | ₹10,442 |
| 30 Jan 2023 | ₹10,146 |
| 6 Feb 2023 | ₹10,306 |
| 13 Feb 2023 | ₹10,305 |
| 20 Feb 2023 | ₹10,334 |
| 27 Feb 2023 | ₹10,085 |
| 6 Mar 2023 | ₹10,247 |
| 13 Mar 2023 | ₹9,972 |
| 20 Mar 2023 | ₹9,866 |
| 27 Mar 2023 | ₹9,809 |
| 3 Apr 2023 | ₹10,046 |
| 10 Apr 2023 | ₹10,131 |
| 17 Apr 2023 | ₹10,160 |
| 24 Apr 2023 | ₹10,177 |
| 2 May 2023 | ₹10,407 |
| 8 May 2023 | ₹10,485 |
| 15 May 2023 | ₹10,580 |
| 22 May 2023 | ₹10,519 |
| 29 May 2023 | ₹10,725 |
| 5 Jun 2023 | ₹10,841 |
| 12 Jun 2023 | ₹10,921 |
| 19 Jun 2023 | ₹11,036 |
| 26 Jun 2023 | ₹11,062 |
| 3 Jul 2023 | ₹11,416 |
| 10 Jul 2023 | ₹11,460 |
| 17 Jul 2023 | ₹11,691 |
| 24 Jul 2023 | ₹11,726 |
| 31 Jul 2023 | ₹11,303 |
| 7 Aug 2023 | ₹11,266 |
| 14 Aug 2023 | ₹11,286 |
| 21 Aug 2023 | ₹11,334 |
| 28 Aug 2023 | ₹11,403 |
| 4 Sep 2023 | ₹11,604 |
| 11 Sep 2023 | ₹11,936 |
| 18 Sep 2023 | ₹11,887 |
| 25 Sep 2023 | ₹11,699 |
| 3 Oct 2023 | ₹11,789 |
| 9 Oct 2023 | ₹11,675 |
| 16 Oct 2023 | ₹11,885 |
| 23 Oct 2023 | ₹11,528 |
| 30 Oct 2023 | ₹11,523 |
| 6 Nov 2023 | ₹11,796 |
| 13 Nov 2023 | ₹12,016 |
| 20 Nov 2023 | ₹12,210 |
| 28 Nov 2023 | ₹12,323 |
| 4 Dec 2023 | ₹12,808 |
| 11 Dec 2023 | ₹12,954 |
| 18 Dec 2023 | ₹13,246 |
| 26 Dec 2023 | ₹13,212 |
| 1 Jan 2024 | ₹13,500 |
| 8 Jan 2024 | ₹13,616 |
| 15 Jan 2024 | ₹13,919 |
| 23 Jan 2024 | ₹13,521 |
| 29 Jan 2024 | ₹13,948 |
| 5 Feb 2024 | ₹14,224 |
| 12 Feb 2024 | ₹14,062 |
| 19 Feb 2024 | ₹14,511 |
| 26 Feb 2024 | ₹14,509 |
| 4 Mar 2024 | ₹14,710 |
| 11 Mar 2024 | ₹14,477 |
| 18 Mar 2024 | ₹13,973 |
| 26 Mar 2024 | ₹14,320 |
| 1 Apr 2024 | ₹13,650 |
| 8 Apr 2024 | ₹13,960 |
| 15 Apr 2024 | ₹13,747 |
| 22 Apr 2024 | ₹13,895 |
| 29 Apr 2024 | ₹14,229 |
| 6 May 2024 | ₹14,182 |
| 13 May 2024 | ₹14,002 |
| 21 May 2024 | ₹14,544 |
| 27 May 2024 | ₹14,741 |
| 3 Jun 2024 | ₹14,872 |
| 10 Jun 2024 | ₹14,886 |
| 18 Jun 2024 | ₹15,236 |
| 24 Jun 2024 | ₹15,313 |
| 1 Jul 2024 | ₹15,641 |
| 8 Jul 2024 | ₹15,871 |
| 15 Jul 2024 | ₹16,108 |
| 22 Jul 2024 | ₹15,907 |
| 29 Jul 2024 | ₹16,266 |
| 5 Aug 2024 | ₹15,786 |
| 12 Aug 2024 | ₹16,123 |
| 19 Aug 2024 | ₹16,359 |
| 26 Aug 2024 | ₹16,721 |
| 2 Sep 2024 | ₹16,862 |
| 9 Sep 2024 | ₹16,759 |
| 16 Sep 2024 | ₹17,099 |
| 23 Sep 2024 | ₹17,254 |
| 30 Sep 2024 | ₹17,154 |
| 7 Oct 2024 | ₹16,422 |
| 14 Oct 2024 | ₹16,792 |
| 21 Oct 2024 | ₹16,399 |
| 28 Oct 2024 | ₹15,918 |
| 4 Nov 2024 | ₹15,905 |
| 11 Nov 2024 | ₹15,943 |
| 18 Nov 2024 | ₹15,433 |
| 25 Nov 2024 | ₹15,924 |
| 2 Dec 2024 | ₹16,189 |
| 9 Dec 2024 | ₹16,506 |
| 16 Dec 2024 | ₹16,610 |
| 23 Dec 2024 | ₹16,022 |
| 30 Dec 2024 | ₹16,076 |
| 6 Jan 2025 | ₹15,954 |
| 13 Jan 2025 | ₹15,093 |
| 20 Jan 2025 | ₹15,416 |
| 27 Jan 2025 | ₹14,749 |
| 3 Feb 2025 | ₹15,131 |
| 10 Feb 2025 | ₹15,095 |
| 17 Feb 2025 | ₹14,597 |
| 24 Feb 2025 | ₹14,511 |
| 3 Mar 2025 | ₹14,128 |
| 10 Mar 2025 | ₹14,364 |
| 17 Mar 2025 | ₹14,335 |
| 24 Mar 2025 | ₹15,163 |
| 31 Mar 2025 | ₹14,008 |
| 7 Apr 2025 | ₹13,301 |
| 15 Apr 2025 | ₹14,049 |
| 21 Apr 2025 | ₹14,509 |
| 28 Apr 2025 | ₹14,451 |
| 5 May 2025 | ₹14,488 |
| 12 May 2025 | ₹14,620 |
| 19 May 2025 | ₹14,923 |
| 26 May 2025 | ₹14,975 |
| 2 Jun 2025 | ₹15,024 |
| 9 Jun 2025 | ₹15,432 |
| 16 Jun 2025 | ₹15,218 |
| 23 Jun 2025 | ₹15,113 |
| 30 Jun 2025 | ₹15,455 |
| 7 Jul 2025 | ₹15,365 |
| 14 Jul 2025 | ₹15,333 |
| 21 Jul 2025 | ₹15,528 |
| 28 Jul 2025 | ₹15,216 |
| 4 Aug 2025 | ₹15,233 |
| 11 Aug 2025 | ₹15,140 |
| 18 Aug 2025 | ₹15,338 |
| 25 Aug 2025 | ₹15,510 |
| 1 Sep 2025 | ₹15,249 |
| 8 Sep 2025 | ₹15,357 |
| 15 Sep 2025 | ₹15,630 |
| 22 Sep 2025 | ₹15,723 |
| 30 Sep 2025 | ₹15,328 |
| 6 Oct 2025 | ₹15,614 |
| 13 Oct 2025 | ₹15,658 |
| 20 Oct 2025 | ₹15,926 |
| 27 Oct 2025 | ₹16,035 |
| 3 Nov 2025 | ₹16,084 |
| 10 Nov 2025 | ₹16,000 |
| 17 Nov 2025 | ₹16,259 |
| 24 Nov 2025 | ₹16,010 |
| 1 Dec 2025 | ₹16,191 |
| 8 Dec 2025 | ₹15,824 |
| 15 Dec 2025 | ₹15,998 |
| 22 Dec 2025 | ₹16,096 |
| 29 Dec 2025 | ₹15,959 |
| 5 Jan 2026 | ₹16,207 |
| 12 Jan 2026 | ₹15,760 |
| 19 Jan 2026 | ₹15,780 |
| 27 Jan 2026 | ₹15,367 |
| 2 Feb 2026 | ₹15,403 |
| 9 Feb 2026 | ₹15,939 |
| 16 Feb 2026 | ₹15,921 |
| 23 Feb 2026 | ₹15,879 |
| 2 Mar 2026 | ₹15,525 |
| 9 Mar 2026 | ₹14,981 |
| 16 Mar 2026 | ₹13,286 |
| 23 Mar 2026 | ₹12,821 |
| 30 Mar 2026 | ₹12,786 |
| 6 Apr 2026 | ₹13,213 |
| 13 Apr 2026 | ₹13,768 |
| 20 Apr 2026 | ₹14,256 |
| 27 Apr 2026 | ₹14,388 |
| 4 May 2026 | ₹14,397 |
| 11 May 2026 | ₹14,459 |
| 18 May 2026 | ₹14,278 |
| 25 May 2026 | ₹14,545 |
| 1 Jun 2026 | ₹14,244 |
| 8 Jun 2026 | ₹14,009 |
| 15 Jun 2026 | ₹14,321 |
| 22 Jun 2026 | ₹14,551 |
| 29 Jun 2026 | ₹14,424 |
| 6 Jul 2026 | ₹14,653 |
| 13 Jul 2026 | ₹14,707 |
| 20 Jul 2026 | ₹14,582 |
| 27 Jul 2026 | ₹14,486 |
| 3 Aug 2026 | ₹14,814 |
| 10 Aug 2026 | ₹14,794 |
| 17 Aug 2026 | ₹14,763 |
| 24 Aug 2026 | ₹14,805 |
| 31 Aug 2026 | ₹14,874 |
| 2 Sep 2026 | ₹14,691 |
Performance (trailing, annualised)
| 1Y annualised | -3.71% |
|---|---|
| 3Y annualised | 8.38% |
| 5Y annualised | 8.00% |
| 10Y annualised | 6.87% |
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 ₹1,17,101 | -4.43% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,308 | 0.24% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,445 | 6.47% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 27.41% |
|---|---|
| Calendar 2022 | 1.80% |
| Calendar 2023 | 28.84% |
| Calendar 2024 | 19.73% |
| Calendar 2025 | 0.02% |
Rolling returns
| Rolling 1Y · average891 windows since 2 Jun 2009 | 8.71% |
|---|---|
| Rolling 1Y · median | 3.48% |
| Rolling 1Y · worst window | -39.21% |
| Rolling 1Y · best window | 90.96% |
| Rolling 1Y · windows positive | 59% |
| Rolling 3Y · average787 windows since 6 Jun 2011 | 5.83% |
| Rolling 3Y · median | 6.35% |
| Rolling 3Y · worst window | -14.86% |
| Rolling 3Y · best window | 28.67% |
| Rolling 3Y · windows positive | 78% |
| Rolling 5Y · average683 windows since 6 Jun 2013 | 5.70% |
| Rolling 5Y · median | 5.72% |
| Rolling 5Y · worst window | -8.91% |
| Rolling 5Y · best window | 26.75% |
| Rolling 5Y · windows positive | 83% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.76% |
|---|---|
| Downside deviation (3Y) | 13.63% |
| Maximum drawdown | -26.05% |
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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