Bandhan Large & Mid Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹156.207 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Large & Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of Apr 09, 2026

154.35

-0.3%1D Change

3Y returns

+90.19%

Very High Risk

Equity

5 Star

NAV as of Apr 09, 2026

154.35

-0.3%1D Change

3Y returns

+90.19%

Bandhan Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of Apr 09, 2026

154.35

-0.3%1D

3Y returns

+90.19%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.54%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹14,780.4 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd4.11%
Triparty Repo Trp_020426_val3.86%
HDFC Asset Management Co Ltd2.9%
One97 Communications Ltd2.73%
Infosys Ltd2.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 13,995 Cr
35.63
| 0.83%
Very High
Edelweiss Large & Mid Fun...₹ 4,485 Cr
100.48
| -0.24%
Very High
Kotak Large & Midcap Dire...₹ 30,712 Cr
386.88
| -0.52%
Very High
Mirae Asset Large & Midca...₹ 42,943 Cr
165.05
| -0.56%
Very High

NAV History - Bandhan Core Equity Fund-Growth-Direct Plan

FUND

Bandhan Core Equity Fund-Growth-Direct Plan

NAV (Apr 09, 2026)₹154.35
ClassEquity | Large & Mid Cap
Inception DateJan 01, 2013
Fund ManagerManish Gunwani, Ritika Behera, Gaurav Satra, Rahul Agarwal

FUND

Bandhan Core Equity Fund-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Core Equity4.7%0.95%-3.92%-2.74%13.54%23.68%

Frequently Asked Questions

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About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹68,281
Min investment of ₹100 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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