Bandhan Mutual Fund
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Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Large & Mid Cap fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

36.77

1D

-0.09%

1Y

-5.17%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

37.4936.7713/08/202611/09/2026
1W-1.19%
1M-1.34%
3M+3.17%
6M+10.27%
1Y-5.17%
3Y+8.75%
5Y+9.01%
MAX+189.44%

Top holdings

152 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    4.72%
  • 2.

    Triparty Repo Trp_010726

    4.55%
  • 3.

    ICICI Bank Ltd

    Financial Services

    3.36%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.10%
  • 5.

    One97 Communications Ltd

    Technology

    2.77%
  • 6.

    Axis Bank Ltd

    Financial Services

    2.76%
  • 7.

    State Bank of India

    Financial Services

    2.72%
  • 8.

    LIC Housing Finance Ltd

    Financial Services

    2.05%
  • 9.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.95%
  • 10.

    NTPC Ltd

    Utilities

    1.64%
  • 11.

    General Insurance Corp of India

    Financial Services

    1.64%
  • 12.

    InterGlobe Aviation Ltd

    Industrials

    1.41%
  • 13.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.38%
  • 14.

    Jindal Steel Ltd

    Basic Materials

    1.37%
  • 15.

    Eternal Ltd

    Consumer Cyclical

    1.36%
  • 16.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.30%
  • 17.

    Reliance Industries Ltd

    Energy

    1.26%
  • 18.

    Petronet LNG Ltd

    Energy

    1.23%
  • 19.

    HDFC Asset Management Co Ltd

    Financial Services

    1.22%
  • 20.

    Max Financial Services Ltd

    Financial Services

    1.21%
  • 21.

    Larsen & Toubro Ltd

    Industrials

    1.19%
  • 22.

    IndusInd Bank Ltd

    Financial Services

    1.19%
  • 23.

    Bharti Airtel Ltd

    Communication Services

    1.17%
  • 24.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.13%
  • 25.

    Hindustan Petroleum Corp Ltd

    Energy

    1.09%
  • 26.

    3M India Ltd

    Industrials

    1.09%
  • 27.

    Poonawalla Fincorp Ltd

    Financial Services

    1.08%
  • 28.

    Lupin Ltd

    Healthcare

    1.05%
  • 29.

    Siemens Energy India Ltd

    Utilities

    1.04%
  • 30.

    Aurobindo Pharma Ltd

    Healthcare

    1.02%
  • 31.

    Infosys Ltd

    Technology

    1.02%
  • 32.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.00%
  • 33.

    Jindal Stainless Ltd

    Basic Materials

    0.98%
  • 34.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.95%
  • 35.

    Bharat Heavy Electricals Ltd

    Industrials

    0.90%
  • 36.

    GE Vernova T&D India Ltd

    Industrials

    0.87%
  • 37.

    Thermax Ltd

    Industrials

    0.87%
  • 38.

    ITC Ltd

    Consumer Defensive

    0.84%
  • 39.

    Varun Beverages Ltd

    Consumer Defensive

    0.83%
  • 40.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.82%
  • 41.

    AU Small Finance Bank Ltd

    Financial Services

    0.81%
  • 42.

    Container Corporation of India Ltd

    Industrials

    0.80%
  • 43.

    Bharat Electronics Ltd

    Industrials

    0.79%
  • 44.

    PB Fintech Ltd

    Financial Services

    0.79%
  • 45.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.71%
  • 46.

    Signatureglobal (India) Ltd

    Real Estate

    0.70%
  • 47.

    KSB Ltd

    Industrials

    0.70%
  • 48.

    Prestige Estates Projects Ltd

    Real Estate

    0.70%
  • 49.

    Ashok Leyland Ltd

    Industrials

    0.68%
  • 50.

    Torrent Power Ltd

    Utilities

    0.68%
  • 51.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.68%
  • 52.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.67%
  • 53.

    Biocon Ltd

    Healthcare

    0.67%
  • 54.

    Exide Industries Ltd

    Consumer Cyclical

    0.66%
  • 55.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.66%
  • 56.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.64%
  • 57.

    Meesho Ltd

    Consumer Cyclical

    0.62%
  • 58.

    Zydus Lifesciences Ltd

    Healthcare

    0.62%
  • 59.

    Indraprastha Gas Ltd

    Utilities

    0.60%
  • 60.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.59%
  • 61.

    United Spirits Ltd

    Consumer Defensive

    0.59%
  • 62.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.56%
  • 63.

    Oil India Ltd

    Energy

    0.53%
  • 64.

    Ipca Laboratories Ltd

    Healthcare

    0.53%
  • 65.

    ISGEC Heavy Engineering Ltd

    Industrials

    0.51%
  • 66.

    Shaily Engineering Plastics Ltd

    Basic Materials

    0.51%
  • 67.

    Atul Ltd

    Basic Materials

    0.50%
  • 68.

    Sobha Ltd

    Real Estate

    0.50%
  • 69.

    Shadowfax Technologies Ltd

    Industrials

    0.49%
  • 70.

    Jammu & Kashmir Bank Ltd

    Financial Services

    0.49%
  • 71.

    Honasa Consumer Ltd

    Consumer Defensive

    0.49%
  • 72.

    KFin Technologies Ltd

    Technology

    0.48%
  • 73.

    Net Current Assets

    0.47%
  • 74.

    E2E Networks Ltd Ordinary Shares

    Technology

    0.47%
  • 75.

    Power Grid Corp Of India Ltd

    Utilities

    0.47%
  • 76.

    Tata Chemicals Ltd

    Basic Materials

    0.47%
  • 77.

    Usha Martin Ltd

    Basic Materials

    0.47%
  • 78.

    Swiggy Ltd

    Consumer Cyclical

    0.47%
  • 79.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.46%
  • 80.

    Power Finance Corp Ltd

    Financial Services

    0.45%
  • 81.

    Great Eastern Shipping Co Ltd

    Industrials

    0.40%
  • 82.

    Engineers India Ltd

    Industrials

    0.40%
  • 83.

    IDFC First Bank Ltd

    Financial Services

    0.39%
  • 84.

    Edelweiss Financial Services Ltd

    Financial Services

    0.39%
  • 85.

    Graphite India Ltd

    Industrials

    0.39%
  • 86.

    Sagility Ltd

    Healthcare

    0.38%
  • 87.

    LT Foods Ltd

    Consumer Defensive

    0.38%
  • 88.

    Aditya Birla Capital Ltd

    Financial Services

    0.38%
  • 89.

    Alivus Life Sciences Ltd

    Healthcare

    0.38%
  • 90.

    Coal India Ltd

    Energy

    0.37%
  • 91.

    Ethos Ltd

    Consumer Cyclical

    0.36%
  • 92.

    Tech Mahindra Ltd

    Technology

    0.35%
  • 93.

    GMM Pfaudler Ltd

    Industrials

    0.34%
  • 94.

    Aditya Birla Fashion and Retail Ltd

    Consumer Cyclical

    0.34%
  • 95.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.34%
  • 96.

    Godrej Properties Ltd

    Real Estate

    0.34%
  • 97.

    Indiqube Spaces Ltd

    Real Estate

    0.34%
  • 98.

    Hi-Tech Pipes Ltd

    Basic Materials

    0.33%
  • 99.

    Schaeffler India Ltd

    Consumer Cyclical

    0.33%
  • 100.

    Tata Consultancy Services Ltd

    Technology

    0.32%
  • 101.

    Zee Entertainment Enterprises Ltd

    Communication Services

    0.32%
  • 102.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.32%
  • 103.

    Persistent Systems Ltd

    Technology

    0.32%
  • 104.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.32%
  • 105.

    Coromandel International Ltd

    Basic Materials

    0.31%
  • 106.

    SG Finserve Ltd

    Financial Services

    0.31%
  • 107.

    Globus Spirits Ltd

    Consumer Defensive

    0.30%
  • 108.

    Steel Authority Of India Ltd

    Basic Materials

    0.29%
  • 109.

    KEI Industries Ltd

    Industrials

    0.29%
  • 110.

    Ecos (India) Mobility & Hospitality Ltd

    Industrials

    0.29%
  • 111.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.29%
  • 112.

    Sandhar Technologies Ltd Ordinary Shares

    Consumer Cyclical

    0.28%
  • 113.

    Mastek Ltd

    Technology

    0.27%
  • 114.

    MOIL Ltd

    Basic Materials

    0.26%
  • 115.

    04/02/2027 Maturing 364 DTB

    0.26%
  • 116.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.25%
  • 117.

    Supreme Industries Ltd

    Industrials

    0.25%
  • 118.

    APL Apollo Tubes Ltd

    Basic Materials

    0.25%
  • 119.

    Lenskart Solutions Ltd

    Healthcare

    0.22%
  • 120.

    Max Estates Ltd

    Real Estate

    0.21%
  • 121.

    Go Digit General Insurance Ltd

    Financial Services

    0.21%
  • 122.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.19%
  • 123.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.17%
  • 124.

    Tata Communications Ltd

    Communication Services

    0.16%
  • 125.

    Siemens Ltd

    Industrials

    0.14%
  • 126.

    Godrej Industries Ltd

    Industrials

    0.11%
  • 127.

    PTC India Financial Services Ltd

    Financial Services

    0.10%
  • 128.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.05%
  • 129.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.05%
  • 130.

    JSW Infrastructure Ltd

    Industrials

    0.04%
  • 131.

    V2 Retail Ltd

    Consumer Cyclical

    0.04%
  • 132.

    Cash Margin - Ccil

    0.03%
  • 133.

    LTM Ltd

    -
  • 134.

    Global Health Ltd

    -
  • 135.

    KPIT Technologies Ltd

    -
  • 136.

    Titan Co Ltd

    -
  • 137.

    Arvind Ltd

    -
  • 138.

    NHPC Ltd

    -
  • 139.

    Blackbuck Ltd

    -
  • 140.

    Vedanta Oil and Gas Ltd

    -
  • 141.

    Bata India Ltd

    -
  • 142.

    Cipla Ltd

    -
  • 143.

    Adani Ports & Special Economic Zone Ltd

    -
  • 144.

    Tata Steel Ltd

    -
  • 145.

    Mankind Pharma Ltd

    -
  • 146.

    Tube Investments of India Ltd Ordinary Shares

    -
  • 147.

    Muthoot Finance Ltd

    -
  • 148.

    Vedanta Ltd

    -
  • 149.

    AIA Engineering Ltd

    -
  • 150.

    Mahindra & Mahindra Ltd

    -
  • 151.

    Hitachi Energy India Ltd Ordinary Shares

    -
  • 152.

    JSW Energy Ltd

    -

Sector allocation

  • Financial Services34.88%
  • Industrials12.97%
  • Healthcare8.63%
  • Consumer Cyclical7.93%
  • Technology6.96%
  • Basic Materials5.91%
  • Unclassified5.31%
  • Consumer Defensive4.70%
  • Energy4.48%
  • Utilities4.43%
  • Real Estate2.78%
  • Communication Services1.99%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Bandhan Large & Mid Cap IDCW Reinvest Direct Plan

    Bandhan Large & Mid Cap IDCW Reinvest (DR) · ₹19.78 K Cr AUM

    1Y+4.05%
    3Y+16.92%
    -

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
118420
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194K01V97
ISIN (Div. Reinvest)
INF194K01W05
Tradable on exchange
No

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