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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹163.90
▼ 0.10
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 4.26% | 0 | ₹894.54 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.78% | 1,12,20,556 | ₹795.54 Cr | Equity | Banks | |
 One 97 Communicatio... | 31 Aug 2026 | 3.36% | 41,12,487 | ₹706.16 Cr | Equity | E-Commerce/App ... | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.18% | 45,92,194 | ₹667.71 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.55% | 1,27,91,416 | ₹536.47 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 2.43% | 39,23,443 | ₹510.05 Cr | Equity | Banks | |
| 31 Aug 2026 | 2.02% | 27,04,329 | ₹423.74 Cr | Equity | Insurance | |
 Multi Commodity Exc... | 31 Aug 2026 | 1.88% | 11,61,127 | ₹394.78 Cr | Equity | Financial Services | |
 Jindal Steel Ltd | 31 Aug 2026 | 1.85% | 32,51,158 | ₹387.83 Cr | Equity | Steel | |
| Infosys Ltd | 31 Aug 2026 | 1.84% | 34,10,124 | ₹386.64 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in Bandhan Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Large & Mid Cap Fund - Direct (G) is ₹163.90.
Bandhan Large & Mid Cap Fund - Direct (G) manages assets worth ₹21,020.50 Cr.
The expense ratio of Bandhan Large & Mid Cap Fund - Direct (G) is 1.23%.
The exit load applicable on Bandhan Large & Mid Cap Fund - Direct (G) is If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil..
As per the riskometer, Bandhan Large & Mid Cap Fund - Direct (G) carries Very High risk.
Bandhan Large & Mid Cap Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
Bandhan Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Bandhan Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Large & Mid Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Large & Mid Cap Fund - Direct (G) in further multiples of ₹1,000.
To generate long term capital growth from a diversified portfolio of predominantly equity and equtiy related instruments.
To generate long term capital growth from a diversified portfolio of predominantly equity and equtiy related instruments.
02 Jan 2013
₹21,020.50 Cr
₹163.90
₹100
₹1,000
Very High
1.23%
4.98
0.98
0.90
4.55
0.95
0.02
1.45
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Bajaj Finserv Ltd | NBFC-Holding Comp... | Bought | 31 Aug 2026 | 1.03% | ₹217.26 Cr | 10,75,000 | Equity | EQUITY | |
| Persistent Systems Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.64% | ₹134.27 Cr | 2,40,000 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.57% | ₹120.12 Cr | 28,73,699 | Equity | EQUITY | |
| Muthoot Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 0.55% | ₹116.01 Cr | 3,89,549 | Equity | EQUITY | |
| Hindustan Zinc Ltd | Metal - Zinc | Bought | 31 Aug 2026 | 0.48% | ₹100.59 Cr | 16,89,345 | Equity | EQUITY | |
| Mphasis Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.37% | ₹77.62 Cr | 3,19,773 | Equity | EQUITY | |
| Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 0.36% | ₹75.45 Cr | 53,28,937 | Equity | EQUITY | |
 Viyash Scientific Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.36% | ₹75.79 Cr | 28,75,000 | Equity | EQUITY | |
| Tube Investments of... | Steel - Large | Bought | 31 Aug 2026 | 0.34% | ₹71.75 Cr | 2,58,106 | Equity | EQUITY | |
 Cyient Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.17% | ₹35.24 Cr | 3,00,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midcap Fu... | 1.46% | 11.67% | 0.86% | ₹45,811.35 Cr | -0.23 | 0.57 | Very High | |
 Kotak Large & Mid Cap Fund - ... | 0.83% | 13.13% | 0.66% | ₹32,325.48 Cr | 1.38 | 0.66 | Very High | |
 HDFC Large & Mid Cap Fund - D... | -0.39% | 12.56% | 0.90% | ₹30,294.02 Cr | 0.31 | 0.61 | Very High | |
| Bandhan Large & Mid Cap Fund ... | 3.56% | 17.76% | 1.23% | ₹21,020.50 Cr | 4.98 | 0.90 | Very High | |
 DSP Large & Mid Cap Fund - Di... | -1.92% | 13.02% | 0.81% | ₹18,410.89 Cr | 1.41 | 0.67 | Very High | |
 Nippon India Vision Large & M... | -1.66% | 14.29% | 1.51% | ₹7,903.50 Cr | 2.46 | 0.75 | Very High | |
 UTI-Large & Mid Cap Fund - Di... | 2.04% | 14.75% | 1.08% | ₹6,514.49 Cr | 2.63 | 0.76 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
| Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| Bandhan Large & Mid Cap F... | Bandhan Mutual Fund | ₹163.90 | ₹21,020.50 Cr | 1.23% | 3.56% | 17.76% | 16.42% |