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 | 37.034 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · 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 | 1.17% |
| AUM | ₹13.6 Cr |
Growth of ₹10,000₹15,5612 Sep 2021 to 2 Sep 2026
₹15,561 (+9.2% a year) Bandhan Large & Mid Cap Fund
| Point | Bandhan Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,046 |
| 13 Sep 2021 | ₹10,046 |
| 20 Sep 2021 | ₹9,945 |
| 27 Sep 2021 | ₹10,206 |
| 4 Oct 2021 | ₹10,218 |
| 11 Oct 2021 | ₹10,500 |
| 18 Oct 2021 | ₹10,824 |
| 25 Oct 2021 | ₹10,496 |
| 1 Nov 2021 | ₹10,546 |
| 8 Nov 2021 | ₹10,664 |
| 15 Nov 2021 | ₹10,643 |
| 22 Nov 2021 | ₹10,168 |
| 29 Nov 2021 | ₹9,878 |
| 6 Dec 2021 | ₹9,891 |
| 13 Dec 2021 | ₹10,282 |
| 20 Dec 2021 | ₹9,765 |
| 27 Dec 2021 | ₹10,084 |
| 3 Jan 2022 | ₹10,424 |
| 10 Jan 2022 | ₹10,660 |
| 17 Jan 2022 | ₹10,887 |
| 24 Jan 2022 | ₹10,126 |
| 31 Jan 2022 | ₹10,378 |
| 7 Feb 2022 | ₹10,345 |
| 14 Feb 2022 | ₹9,937 |
| 21 Feb 2022 | ₹10,017 |
| 28 Feb 2022 | ₹9,782 |
| 7 Mar 2022 | ₹9,218 |
| 14 Mar 2022 | ₹9,815 |
| 21 Mar 2022 | ₹9,954 |
| 28 Mar 2022 | ₹10,004 |
| 4 Apr 2022 | ₹10,416 |
| 11 Apr 2022 | ₹10,433 |
| 18 Apr 2022 | ₹10,143 |
| 25 Apr 2022 | ₹9,958 |
| 2 May 2022 | ₹10,034 |
| 9 May 2022 | ₹9,546 |
| 16 May 2022 | ₹9,324 |
| 23 May 2022 | ₹9,437 |
| 30 May 2022 | ₹9,676 |
| 6 Jun 2022 | ₹9,576 |
| 13 Jun 2022 | ₹9,168 |
| 20 Jun 2022 | ₹8,895 |
| 27 Jun 2022 | ₹9,311 |
| 4 Jul 2022 | ₹9,387 |
| 11 Jul 2022 | ₹9,697 |
| 18 Jul 2022 | ₹9,761 |
| 25 Jul 2022 | ₹9,966 |
| 1 Aug 2022 | ₹9,811 |
| 8 Aug 2022 | ₹9,835 |
| 16 Aug 2022 | ₹10,049 |
| 22 Aug 2022 | ₹9,817 |
| 29 Aug 2022 | ₹9,870 |
| 5 Sep 2022 | ₹10,122 |
| 12 Sep 2022 | ₹10,366 |
| 19 Sep 2022 | ₹10,197 |
| 26 Sep 2022 | ₹9,824 |
| 3 Oct 2022 | ₹9,864 |
| 10 Oct 2022 | ₹10,065 |
| 17 Oct 2022 | ₹10,050 |
| 25 Oct 2022 | ₹10,310 |
| 31 Oct 2022 | ₹10,510 |
| 7 Nov 2022 | ₹10,679 |
| 14 Nov 2022 | ₹10,582 |
| 21 Nov 2022 | ₹10,506 |
| 28 Nov 2022 | ₹10,719 |
| 5 Dec 2022 | ₹10,855 |
| 12 Dec 2022 | ₹10,818 |
| 19 Dec 2022 | ₹10,759 |
| 26 Dec 2022 | ₹10,475 |
| 2 Jan 2023 | ₹10,638 |
| 9 Jan 2023 | ₹10,640 |
| 16 Jan 2023 | ₹10,553 |
| 23 Jan 2023 | ₹10,611 |
| 30 Jan 2023 | ₹10,312 |
| 6 Feb 2023 | ₹10,477 |
| 13 Feb 2023 | ₹10,478 |
| 20 Feb 2023 | ₹10,511 |
| 27 Feb 2023 | ₹10,260 |
| 6 Mar 2023 | ₹10,426 |
| 13 Mar 2023 | ₹10,148 |
| 20 Mar 2023 | ₹10,043 |
| 27 Mar 2023 | ₹9,987 |
| 3 Apr 2023 | ₹10,231 |
| 10 Apr 2023 | ₹10,318 |
| 17 Apr 2023 | ₹10,351 |
| 24 Apr 2023 | ₹10,370 |
| 2 May 2023 | ₹10,607 |
| 8 May 2023 | ₹10,689 |
| 15 May 2023 | ₹10,787 |
| 22 May 2023 | ₹10,729 |
| 29 May 2023 | ₹10,940 |
| 5 Jun 2023 | ₹11,061 |
| 12 Jun 2023 | ₹11,145 |
| 19 Jun 2023 | ₹11,264 |
| 26 Jun 2023 | ₹11,293 |
| 3 Jul 2023 | ₹11,658 |
| 10 Jul 2023 | ₹11,705 |
| 17 Jul 2023 | ₹11,943 |
| 24 Jul 2023 | ₹11,981 |
| 31 Jul 2023 | ₹11,552 |
| 7 Aug 2023 | ₹11,517 |
| 14 Aug 2023 | ₹11,539 |
| 21 Aug 2023 | ₹11,591 |
| 28 Aug 2023 | ₹11,664 |
| 4 Sep 2023 | ₹11,872 |
| 11 Sep 2023 | ₹12,214 |
| 18 Sep 2023 | ₹12,167 |
| 25 Sep 2023 | ₹11,977 |
| 3 Oct 2023 | ₹12,073 |
| 9 Oct 2023 | ₹11,959 |
| 16 Oct 2023 | ₹12,176 |
| 23 Oct 2023 | ₹11,813 |
| 30 Oct 2023 | ₹11,810 |
| 6 Nov 2023 | ₹12,092 |
| 13 Nov 2023 | ₹12,321 |
| 20 Nov 2023 | ₹12,522 |
| 28 Nov 2023 | ₹12,641 |
| 4 Dec 2023 | ₹13,141 |
| 11 Dec 2023 | ₹13,294 |
| 18 Dec 2023 | ₹13,596 |
| 26 Dec 2023 | ₹13,565 |
| 1 Jan 2024 | ₹13,863 |
| 8 Jan 2024 | ₹13,987 |
| 15 Jan 2024 | ₹14,301 |
| 23 Jan 2024 | ₹13,894 |
| 29 Jan 2024 | ₹14,337 |
| 5 Feb 2024 | ₹14,624 |
| 12 Feb 2024 | ₹14,460 |
| 19 Feb 2024 | ₹14,925 |
| 26 Feb 2024 | ₹14,927 |
| 4 Mar 2024 | ₹15,136 |
| 11 Mar 2024 | ₹14,900 |
| 18 Mar 2024 | ₹14,384 |
| 26 Mar 2024 | ₹14,745 |
| 1 Apr 2024 | ₹14,058 |
| 8 Apr 2024 | ₹14,381 |
| 15 Apr 2024 | ₹14,165 |
| 22 Apr 2024 | ₹14,320 |
| 29 Apr 2024 | ₹14,668 |
| 6 May 2024 | ₹14,623 |
| 13 May 2024 | ₹14,441 |
| 21 May 2024 | ₹15,003 |
| 27 May 2024 | ₹15,209 |
| 3 Jun 2024 | ₹15,348 |
| 10 Jun 2024 | ₹15,365 |
| 18 Jun 2024 | ₹15,730 |
| 24 Jun 2024 | ₹15,813 |
| 1 Jul 2024 | ₹16,155 |
| 8 Jul 2024 | ₹16,397 |
| 15 Jul 2024 | ₹16,645 |
| 22 Jul 2024 | ₹16,440 |
| 29 Jul 2024 | ₹16,815 |
| 5 Aug 2024 | ₹16,323 |
| 12 Aug 2024 | ₹16,675 |
| 19 Aug 2024 | ₹16,923 |
| 26 Aug 2024 | ₹17,300 |
| 2 Sep 2024 | ₹17,450 |
| 9 Sep 2024 | ₹17,348 |
| 16 Sep 2024 | ₹17,704 |
| 23 Sep 2024 | ₹17,868 |
| 30 Sep 2024 | ₹17,769 |
| 7 Oct 2024 | ₹17,014 |
| 14 Oct 2024 | ₹17,401 |
| 21 Oct 2024 | ₹16,998 |
| 28 Oct 2024 | ₹16,503 |
| 4 Nov 2024 | ₹16,493 |
| 11 Nov 2024 | ₹16,537 |
| 18 Nov 2024 | ₹16,011 |
| 25 Nov 2024 | ₹16,524 |
| 2 Dec 2024 | ₹16,803 |
| 9 Dec 2024 | ₹17,136 |
| 16 Dec 2024 | ₹17,247 |
| 23 Dec 2024 | ₹16,641 |
| 30 Dec 2024 | ₹16,700 |
| 6 Jan 2025 | ₹16,577 |
| 13 Jan 2025 | ₹15,686 |
| 20 Jan 2025 | ₹16,025 |
| 27 Jan 2025 | ₹15,336 |
| 3 Feb 2025 | ₹15,737 |
| 10 Feb 2025 | ₹15,703 |
| 17 Feb 2025 | ₹15,188 |
| 24 Feb 2025 | ₹15,102 |
| 3 Mar 2025 | ₹14,706 |
| 10 Mar 2025 | ₹14,955 |
| 17 Mar 2025 | ₹14,928 |
| 24 Mar 2025 | ₹15,794 |
| 31 Mar 2025 | ₹14,595 |
| 7 Apr 2025 | ₹13,862 |
| 15 Apr 2025 | ₹14,645 |
| 21 Apr 2025 | ₹15,127 |
| 28 Apr 2025 | ₹15,070 |
| 5 May 2025 | ₹15,112 |
| 12 May 2025 | ₹15,254 |
| 19 May 2025 | ₹15,573 |
| 26 May 2025 | ₹15,631 |
| 2 Jun 2025 | ₹15,686 |
| 9 Jun 2025 | ₹16,115 |
| 16 Jun 2025 | ₹15,895 |
| 23 Jun 2025 | ₹15,789 |
| 30 Jun 2025 | ₹16,149 |
| 7 Jul 2025 | ₹16,059 |
| 14 Jul 2025 | ₹16,029 |
| 21 Jul 2025 | ₹16,237 |
| 28 Jul 2025 | ₹15,914 |
| 4 Aug 2025 | ₹15,936 |
| 11 Aug 2025 | ₹15,842 |
| 18 Aug 2025 | ₹16,053 |
| 25 Aug 2025 | ₹16,236 |
| 1 Sep 2025 | ₹15,967 |
| 8 Sep 2025 | ₹16,083 |
| 15 Sep 2025 | ₹16,373 |
| 22 Sep 2025 | ₹16,473 |
| 30 Sep 2025 | ₹16,064 |
| 6 Oct 2025 | ₹16,367 |
| 13 Oct 2025 | ₹16,417 |
| 20 Oct 2025 | ₹16,701 |
| 27 Oct 2025 | ₹16,818 |
| 3 Nov 2025 | ₹16,874 |
| 10 Nov 2025 | ₹16,790 |
| 17 Nov 2025 | ₹17,065 |
| 24 Nov 2025 | ₹16,807 |
| 1 Dec 2025 | ₹17,001 |
| 8 Dec 2025 | ₹16,619 |
| 15 Dec 2025 | ₹16,806 |
| 22 Dec 2025 | ₹16,912 |
| 29 Dec 2025 | ₹16,772 |
| 5 Jan 2026 | ₹17,037 |
| 12 Jan 2026 | ₹16,570 |
| 19 Jan 2026 | ₹16,595 |
| 27 Jan 2026 | ₹16,165 |
| 2 Feb 2026 | ₹16,206 |
| 9 Feb 2026 | ₹16,773 |
| 16 Feb 2026 | ₹16,758 |
| 23 Feb 2026 | ₹16,718 |
| 2 Mar 2026 | ₹16,348 |
| 9 Mar 2026 | ₹15,778 |
| 16 Mar 2026 | ₹13,997 |
| 23 Mar 2026 | ₹13,511 |
| 30 Mar 2026 | ₹13,476 |
| 6 Apr 2026 | ₹13,929 |
| 13 Apr 2026 | ₹14,518 |
| 20 Apr 2026 | ₹15,035 |
| 27 Apr 2026 | ₹15,179 |
| 4 May 2026 | ₹15,191 |
| 11 May 2026 | ₹15,261 |
| 18 May 2026 | ₹15,073 |
| 25 May 2026 | ₹15,358 |
| 1 Jun 2026 | ₹15,044 |
| 8 Jun 2026 | ₹14,798 |
| 15 Jun 2026 | ₹15,132 |
| 22 Jun 2026 | ₹15,377 |
| 29 Jun 2026 | ₹15,246 |
| 6 Jul 2026 | ₹15,492 |
| 13 Jul 2026 | ₹15,553 |
| 20 Jul 2026 | ₹15,424 |
| 27 Jul 2026 | ₹15,325 |
| 3 Aug 2026 | ₹15,676 |
| 10 Aug 2026 | ₹15,658 |
| 17 Aug 2026 | ₹15,629 |
| 24 Aug 2026 | ₹15,676 |
| 31 Aug 2026 | ₹15,752 |
| 2 Sep 2026 | ₹15,561 |
Performance (trailing, annualised)
| 1Y annualised | -2.60% |
|---|---|
| 3Y annualised | 9.64% |
| 5Y annualised | 9.25% |
| 10Y annualised | 8.99% |
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 ₹1,17,818 | -3.34% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,985 | 1.43% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,29,548 | 7.75% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 28.99% |
|---|---|
| Calendar 2022 | 2.92% |
| Calendar 2023 | 30.29% |
| Calendar 2024 | 21.14% |
| Calendar 2025 | 1.18% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 11.73% |
|---|---|
| Rolling 1Y · median | 6.59% |
| Rolling 1Y · worst window | -33.95% |
| Rolling 1Y · best window | 89.30% |
| Rolling 1Y · windows positive | 69% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 10.35% |
| Rolling 3Y · median | 10.20% |
| Rolling 3Y · worst window | -11.43% |
| Rolling 3Y · best window | 30.19% |
| Rolling 3Y · windows positive | 92% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 9.82% |
| Rolling 5Y · median | 9.25% |
| Rolling 5Y · worst window | -6.09% |
| Rolling 5Y · best window | 28.22% |
| Rolling 5Y · windows positive | 95% |
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) | 13.60% |
| Maximum drawdown | -24.74% |
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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