Bandhan Large & Mid Cap Fund-Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹26.61 (+1.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-1.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.71%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.47%1 year
₹981
Invested ₹1,000
▼-1.85%3 years
₹1,146
Invested ₹1,000
▲+14.56%5 years
₹1,133
Invested ₹1,000
▲+13.30%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.85% | +14.56% | +13.30% | — |
| Cumulative returns (%) | -1.85% | +50.35% | +86.68% | +250.22% |
Fund Manager
| Manager | Rahul Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.1 yrs |
About Fund
| Date of Incorporation | 9 Aug 2005 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 3.78% |
| One97 Communications Ltd | 3.36% |
| ICICI Bank Ltd | 3.18% |
| Hindustan Zinc Ltd | 2.65% |
| Kotak Mahindra Bank Ltd | 2.55% |
| Axis Bank Ltd | 2.43% |
| Info Edge (India) Ltd | 2.18% |
| Maruti Suzuki India Ltd | 2.14% |
| Reliance Industries Ltd | 2.13% |
| Bharat Heavy Electricals Ltd | 2.09% |
| Great Eastern Shipping Co Ltd | 2.02% |
| ICICI Lombard General Insurance Co Ltd | 2.02% |
| HDFC Asset Management Co Ltd | 1.94% |
| Multi Commodity Exchange of India Ltd | 1.88% |
| Jindal Steel Ltd | 1.85% |
| Avenue Supermarts Ltd | 1.84% |
| Infosys Ltd | 1.84% |
| State Bank of India | 1.82% |
| Tata Consultancy Services Ltd | 1.82% |
| General Insurance Corp of India | 1.79% |
| ITC Ltd | 1.76% |
| LIC Housing Finance Ltd | 1.75% |
| Larsen & Toubro Ltd | 1.68% |
| NTPC Ltd | 1.64% |
Investment Strategy
The fund (Previously known as Bandhan Core Equity Fund) is a diversified equity fund with a large-mid cap bias, and the approach is to use small cap judiciously to create reasonable alpha over the large and mid cap benchmarks.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.