Bandhan Large & Mid Cap Fund - Direct (G) logo

Bandhan Large & Mid Cap Fund Direct Growth

NAV ₹165.36 as on 17 Nov 2025

RiskVery High

Fund Size₹11,799.16Cr

NAV₹165.36 as on 17 Nov 2025
RiskVery High
Fund Size₹11,799.16Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

16.57%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹11,799.16

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Gunwani

Experience:

Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management.

Asset Allocation

HDFC Bank 4.98%

SBI 3.34%

One 97 3.10%

HDFC AMC 2.94%

Axis Bank 2.58%

ITC 1.76%

Vedanta 1.69%

3M India 1.48%

Lupin 0.97%

Mphasis 0.95%

Sobha 0.93%

Blackbuck 0.93%

Tata Comm 0.80%

Infosys 0.79%

Alkem Lab 0.79%

Ethos Ltd 0.68%

L T Foods 0.64%

H P C L 0.63%

Oil India 0.60%

Biocon 0.47%

Sai Life 0.43%

UPL 0.41%

Mastek 0.38%

S A I L 0.35%

SBI Cards 0.32%

Wipro 0.24%

See All

TREPS 4.90%

C C I 0.03%

Cash Margin - Derivatives 0.02%

Cash & Bank Balance 0.01%

TVS Motor Co. 0.00%

Net CA & Others -0.35%

See All
Scheme Holding Summary

Banks

Debt Others

Clearing Corporation of India Ltd

0.03%

E-Commerce/App based Aggregator

Finance

Insurance

Retail

Ethos Ltd

0.68%

Tobacco Products

ITC Ltd

1.76%

Telecom-Service

Mining & Mineral products

Infrastructure Developers & Operators

Air Transport Service

Diversified

Refineries

FMCG

Realty

Sobha Ltd

0.93%

Shipping

Miscellaneous

IT - Software

Wipro Ltd

0.24%

Pharmaceuticals

Lupin Ltd

0.97%

Agro Chemicals

UPL Ltd

0.41%

Logistics

Automobile

Telecom Equipment & Infra Services

Steel

Healthcare

Aerospace & Defence

Power Generation & Distribution

Crude Oil & Natural Gas

Castings, Forgings & Fastners

Auto Ancillaries

Non Ferrous Metals

Textiles

Alcoholic Beverages

Consumer Durables

Gas Distribution

Capital Goods - Electrical Equipment

Entertainment

Capital Goods-Non Electrical Equipment

Leather

Chemicals

Engineering

Derivatives - Index

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹165.36.
The Bandhan Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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. .
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Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns14.03%7.85%4.66%1.29%
Category average8.67%5.90%3.96%-
Rank within category000-

FAQ’s

What kind of returns does Bandhan Large & Mid Cap Fund Direct Growth provide?

Bandhan Large & Mid Cap Fund Direct Growth has given a return of 25.45% in the past 3 years.

What is the expense ratio charged by Bandhan Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by Bandhan Large & Mid Cap Fund Direct Growth is 0.56%.

What is the AUM size of Bandhan Large & Mid Cap Fund Direct Growth?

The AUM size of Bandhan Large & Mid Cap Fund Direct Growth is ₹11,799.16Cr.

What is the minimum SIP amount that you can invest in Bandhan Large & Mid Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Large & Mid Cap Fund Direct Growth .

What are the top stock holdings of Bandhan Large & Mid Cap Fund Direct Growth?

The top stock holdings of Bandhan Large & Mid Cap Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.