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OmniAsset › Mutual funds › Bandhan Large & Mid Cap Fund

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 2026166.474
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched27 Jun 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY LargeMidcap 250 TRI
Expense ratiodirect plan, a year1.17%
AUM₹3,944 Cr
Growth of ₹10,000₹22,0902 Sep 2021 to 2 Sep 2026
₹22,363₹18,996₹15,630₹12,263₹8,897Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,090 (+17.2% a year) Bandhan Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised7.54%
3Y annualised18.93%
5Y annualised17.18%
10Y annualised16.19%

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 ₹1,24,6827.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,85711.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,23,84217.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.70%
Calendar 20228.22%
Calendar 202337.83%
Calendar 202430.30%
Calendar 20258.76%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.76%
Rolling 1Y · median13.84%
Rolling 1Y · worst window-31.74%
Rolling 1Y · best window89.42%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201617.47%
Rolling 3Y · median17.61%
Rolling 3Y · worst window-6.73%
Rolling 3Y · best window34.66%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201816.55%
Rolling 5Y · median15.66%
Rolling 5Y · worst window0.11%
Rolling 5Y · best window34.27%
Rolling 5Y · windows positive100%

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)10.52%
Maximum drawdown-17.95%

Management

Fund managerMr. Manish Gunwani, Mr. Rahul Agarwal
Managing since28 Aug 2024

What it holds

SecurityWeight
HDFC Bank Ltd4.7%
ICICI Bank Ltd3.4%
Kotak Mahindra Bank Ltd3.1%
One 97 Communications Ltd2.8%
Axis Bank Ltd2.8%
State Bank of India2.7%
LIC Housing Finance Ltd2.1%
ICICI Lombard General Insurance Company Ltd1.9%
NTPC Ltd1.6%
General Insurance Corporation of India Ltd1.6%
SectorWeight
Financial35.6%
Industrials16.1%
Energy & Utilities8.9%
Healthcare8.0%
Technology7.2%

Portfolio disclosed: 95.9% by weight.

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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