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₹157.42
▼ 3.38
(2.10%)
08 Oct 2026
| 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 ₹157.42.
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 1.17%.
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
₹157.42
₹100
₹1,000
Very High
1.17%
5.39
0.96
0.72
4.66
0.95
-0.00
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midcap Fu... | -1.49% | 10.60% | 0.85% | ₹45,811.35 Cr | -0.12 | 0.38 | Very High | |
 HDFC Large & Mid Cap Fund - D... | -3.01% | 11.54% | 0.92% | ₹30,294.02 Cr | 0.67 | 0.43 | Very High | |
| Bandhan Large & Mid Cap Fund ... | 1.35% | 16.66% | 1.17% | ₹21,020.50 Cr | 5.39 | 0.72 | Very High | |
 DSP Large & Mid Cap Fund - Di... | -4.91% | 12.09% | 0.79% | ₹18,410.89 Cr | 1.25 | 0.46 | Very High | |
 AXIS Large & Mid Cap Fund - D... | 4.48% | 14.50% | 0.83% | ₹17,319.58 Cr | 3.78 | 0.63 | Very High | |
 Nippon India Vision Large & M... | -3.53% | 13.40% | 1.50% | ₹7,903.50 Cr | 2.18 | 0.52 | Very High | |
 UTI-Large & Mid Cap Fund - Di... | -1.19% | 13.37% | 1.13% | ₹6,219.89 Cr | 2.90 | 0.57 | Very High |
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 |
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 | ₹165.40 | ₹45,811.35 Cr | 0.85% | -1.49% | 10.60% | 9.23% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹671.28 | ₹42,335.63 Cr | 0.86% | -0.39% | 11.96% | 12.41% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1068.50 | ₹33,591.78 Cr | 1.28% | -3.96% | 13.70% | 13.40% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹379.95 | ₹32,325.48 Cr | 0.67% | -2.38% | 12.11% | 12.46% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹343.89 | ₹30,294.02 Cr | 0.92% | -3.01% | 11.54% | 12.76% | |
| Bandhan Large & Mid Cap F... | Bandhan Mutual Fund | ₹157.42 | ₹21,020.50 Cr | 1.17% | 1.35% | 16.66% | 15.55% |