Bandhan Mutual Fund
← All mutual funds

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · Large & Mid Cap fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

165.29

1D

-0.09%

1Y

+4.70%

Key stats

Expense ratio
0.44%
AUM
₹19.78 K Cr
Launched
01/01/2013
Fund manager
Manish Gunwani; Ritika Behera; Gaurav Satra; Rahul Agarwal
Portfolio turnover
1.42%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

168.53165.2913/08/202611/09/2026
1W-1.18%
1M-1.34%
3M+3.17%
6M+10.28%
1Y+4.70%
3Y+17.98%
5Y+16.91%
MAX+620.45%

Top holdings

143 disclosed
  • 1.

    Triparty Repo Trp_030826

    5.62%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.24%
  • 3.

    ICICI Bank Ltd

    Financial Services

    3.33%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.08%
  • 5.

    One97 Communications Ltd

    Technology

    3.02%
  • 6.

    Infosys Ltd

    Technology

    2.61%
  • 7.

    Axis Bank Ltd

    Financial Services

    2.44%
  • 8.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    2.22%
  • 9.

    Tata Consultancy Services Ltd

    Technology

    1.82%
  • 10.

    General Insurance Corp of India

    Financial Services

    1.79%
  • 11.

    LIC Housing Finance Ltd

    Financial Services

    1.75%
  • 12.

    Jindal Steel Ltd

    Basic Materials

    1.73%
  • 13.

    Eternal Ltd

    Consumer Cyclical

    1.69%
  • 14.

    NTPC Ltd

    Utilities

    1.52%
  • 15.

    Bharti Airtel Ltd

    Communication Services

    1.33%
  • 16.

    Petronet LNG Ltd

    Energy

    1.27%
  • 17.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.26%
  • 18.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.26%
  • 19.

    State Bank of India

    Financial Services

    1.25%
  • 20.

    Jindal Stainless Ltd

    Basic Materials

    1.19%
  • 21.

    Bharat Heavy Electricals Ltd

    Industrials

    1.17%
  • 22.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.14%
  • 23.

    Poonawalla Fincorp Ltd

    Financial Services

    1.13%
  • 24.

    Lupin Ltd

    Healthcare

    1.11%
  • 25.

    Max Financial Services Ltd

    Financial Services

    1.09%
  • 26.

    HDFC Asset Management Co Ltd

    Financial Services

    1.08%
  • 27.

    3M India Ltd

    Industrials

    1.08%
  • 28.

    Aurobindo Pharma Ltd

    Healthcare

    1.05%
  • 29.

    Zydus Lifesciences Ltd

    Healthcare

    1.05%
  • 30.

    Hindustan Petroleum Corp Ltd

    Energy

    1.03%
  • 31.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.02%
  • 32.

    Tech Mahindra Ltd

    Technology

    1.02%
  • 33.

    Reliance Industries Ltd

    Energy

    1.01%
  • 34.

    IndusInd Bank Ltd

    Financial Services

    0.98%
  • 35.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.98%
  • 36.

    Oil India Ltd

    Energy

    0.97%
  • 37.

    ITC Ltd

    Consumer Defensive

    0.92%
  • 38.

    AU Small Finance Bank Ltd

    Financial Services

    0.89%
  • 39.

    PB Fintech Ltd

    Financial Services

    0.89%
  • 40.

    Bharat Electronics Ltd

    Industrials

    0.87%
  • 41.

    Container Corporation of India Ltd

    Industrials

    0.85%
  • 42.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.84%
  • 43.

    InterGlobe Aviation Ltd

    Industrials

    0.77%
  • 44.

    Larsen & Toubro Ltd

    Industrials

    0.76%
  • 45.

    Signatureglobal (India) Ltd

    Real Estate

    0.74%
  • 46.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.74%
  • 47.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.71%
  • 48.

    Biocon Ltd

    Healthcare

    0.69%
  • 49.

    IDFC First Bank Ltd

    Financial Services

    0.68%
  • 50.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.68%
  • 51.

    Meesho Ltd

    Consumer Cyclical

    0.67%
  • 52.

    Swiggy Ltd

    Consumer Cyclical

    0.66%
  • 53.

    Shadowfax Technologies Ltd

    Industrials

    0.65%
  • 54.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.64%
  • 55.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.63%
  • 56.

    Ashok Leyland Ltd

    Industrials

    0.63%
  • 57.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.60%
  • 58.

    KSB Ltd

    Industrials

    0.59%
  • 59.

    Torrent Power Ltd

    Utilities

    0.55%
  • 60.

    Jio Financial Services Ltd

    Financial Services

    0.54%
  • 61.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.54%
  • 62.

    KFin Technologies Ltd

    Technology

    0.53%
  • 63.

    Indraprastha Gas Ltd

    Utilities

    0.52%
  • 64.

    Supreme Industries Ltd

    Industrials

    0.51%
  • 65.

    Shaily Engineering Plastics Ltd

    Basic Materials

    0.51%
  • 66.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.51%
  • 67.

    APL Apollo Tubes Ltd

    Basic Materials

    0.50%
  • 68.

    Oracle Financial Services Software Ltd

    Technology

    0.48%
  • 69.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.48%
  • 70.

    Usha Martin Ltd

    Basic Materials

    0.48%
  • 71.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.47%
  • 72.

    Dabur India Ltd

    Consumer Defensive

    0.47%
  • 73.

    Sobha Ltd

    Real Estate

    0.47%
  • 74.

    Alivus Life Sciences Ltd

    Healthcare

    0.47%
  • 75.

    Varun Beverages Ltd

    Consumer Defensive

    0.46%
  • 76.

    Honasa Consumer Ltd

    Consumer Defensive

    0.45%
  • 77.

    Ipca Laboratories Ltd

    Healthcare

    0.45%
  • 78.

    ISGEC Heavy Engineering Ltd

    Industrials

    0.44%
  • 79.

    Jammu & Kashmir Bank Ltd

    Financial Services

    0.43%
  • 80.

    Power Finance Corp Ltd

    Financial Services

    0.42%
  • 81.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.42%
  • 82.

    Tata Chemicals Ltd

    Basic Materials

    0.42%
  • 83.

    Thermax Ltd

    Industrials

    0.42%
  • 84.

    LT Foods Ltd

    Consumer Defensive

    0.41%
  • 85.

    Coromandel International Ltd

    Basic Materials

    0.40%
  • 86.

    Graphite India Ltd

    Industrials

    0.39%
  • 87.

    Engineers India Ltd

    Industrials

    0.38%
  • 88.

    Info Edge (India) Ltd

    Communication Services

    0.37%
  • 89.

    Aditya Birla Capital Ltd

    Financial Services

    0.37%
  • 90.

    Ethos Ltd

    Consumer Cyclical

    0.36%
  • 91.

    GMM Pfaudler Ltd

    Industrials

    0.36%
  • 92.

    Edelweiss Financial Services Ltd

    Financial Services

    0.35%
  • 93.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.35%
  • 94.

    Zee Entertainment Enterprises Ltd

    Communication Services

    0.34%
  • 95.

    Aditya Birla Fashion and Retail Ltd

    Consumer Cyclical

    0.33%
  • 96.

    Great Eastern Shipping Co Ltd

    Industrials

    0.33%
  • 97.

    Indiqube Spaces Ltd

    Real Estate

    0.33%
  • 98.

    SG Finserve Ltd

    Financial Services

    0.32%
  • 99.

    Prestige Estates Projects Ltd

    Real Estate

    0.32%
  • 100.

    Godrej Industries Ltd

    Industrials

    0.31%
  • 101.

    Hi-Tech Pipes Ltd

    Basic Materials

    0.31%
  • 102.

    Schaeffler India Ltd

    Consumer Cyclical

    0.30%
  • 103.

    Mastek Ltd

    Technology

    0.30%
  • 104.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.29%
  • 105.

    E2E Networks Ltd Ordinary Shares

    Technology

    0.29%
  • 106.

    Ecos (India) Mobility & Hospitality Ltd

    Industrials

    0.28%
  • 107.

    Globus Spirits Ltd

    Consumer Defensive

    0.27%
  • 108.

    Exide Industries Ltd

    Consumer Cyclical

    0.26%
  • 109.

    Abbott India Ltd

    Healthcare

    0.25%
  • 110.

    04/02/2027 Maturing 364 DTB

    0.25%
  • 111.

    MOIL Ltd

    Basic Materials

    0.24%
  • 112.

    Lenskart Solutions Ltd

    Healthcare

    0.23%
  • 113.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.22%
  • 114.

    Siemens Energy India Ltd

    Utilities

    0.22%
  • 115.

    Sandhar Technologies Ltd Ordinary Shares

    Consumer Cyclical

    0.21%
  • 116.

    Max Estates Ltd

    Real Estate

    0.18%
  • 117.

    Tata Communications Ltd

    Communication Services

    0.18%
  • 118.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.18%
  • 119.

    Net Receivables/Payables

    0.09%
  • 120.

    PTC India Financial Services Ltd

    Financial Services

    0.09%
  • 121.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.07%
  • 122.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.05%
  • 123.

    Cash Margin - Ccil

    0.03%
  • 124.

    Cash Margin - Derivatives

    0.01%
  • 125.

    United Spirits Ltd

    Consumer Defensive

    0.00%
  • 126.

    Sai Parenteral's Ltd

    Healthcare

    0.00%
  • 127.

    Cash / Bank Balance

    0.00%
  • 128.

    Maruti Suzuki India Ltd

    -
  • 129.

    GE Vernova T&D India Ltd

    -
  • 130.

    Atul Ltd

    -
  • 131.

    Power Grid Corp Of India Ltd

    -
  • 132.

    Sagility Ltd

    -
  • 133.

    Coal India Ltd

    -
  • 134.

    Godrej Properties Ltd

    -
  • 135.

    Persistent Systems Ltd

    -
  • 136.

    Steel Authority Of India Ltd

    -
  • 137.

    KEI Industries Ltd

    -
  • 138.

    Jubilant Foodworks Ltd

    -
  • 139.

    Go Digit General Insurance Ltd

    -
  • 140.

    Jubilant Ingrevia Ltd Ordinary Shares

    -
  • 141.

    Siemens Ltd

    -
  • 142.

    JSW Infrastructure Ltd

    -
  • 143.

    V2 Retail Ltd

    -

Sector allocation

  • Financial Services33.53%
  • Industrials10.77%
  • Technology10.54%
  • Healthcare9.39%
  • Consumer Cyclical7.26%
  • Unclassified6.00%
  • Basic Materials6.00%
  • Consumer Defensive4.33%
  • Energy4.28%
  • Communication Services3.24%
  • Utilities2.81%
  • Real Estate2.04%

Comparable peers

  • Motilal Oswal Large & Midcap Growth Direct Plan

    Motilal Oswal Large & Midcap (G) · ₹18.44 K Cr AUM

    1Y+12.34%
    3Y+22.81%
    -

  • HSBC Large & Mid Cap Growth Direct Plan

    HSBC Large & Mid Cap (G) · ₹5.48 K Cr AUM

    1Y+11.60%
    3Y+17.65%
    -

  • Invesco India Large & Mid Cap Growth Direct Plan

    Invesco India Large & Mid Cap (G) · ₹11.75 K Cr AUM

    1Y+9.92%
    3Y+22.89%
    -

  • Bandhan Large & Mid Cap Growth Direct Plan

    Bandhan Large & Mid Cap (G) · ₹19.78 K Cr AUM

    1Y+6.09%
    3Y+17.76%
    -

  • ICICI Prudential Large & Mid Cap Growth Direct Plan

    ICICI Pru Large & Mid Cap (G) · ₹32.71 K Cr AUM

    1Y+4.04%
    3Y+15.75%
    -

Investment objective

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.

Scheme details

Scheme code
118419
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194K01V89
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page