Bandhan Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
5 Star
NAV as of Jun 29, 2026
₹163.11
-0.41%1D Change
3Y returns
+77.66% ↑
Very High Risk
Equity
5 Star
NAV as of Jun 29, 2026
₹163.11
-0.41%1D Change
3Y returns
+77.66% ↑
Bandhan Large & Mid Cap Fund Direct Plan Growth
Very High Risk|Equity|5 Star
NAV as of Jun 29, 2026
₹163.11
-0.41%1D
3Y returns
+77.66% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.44%
- Exit Load1% within 365 days
- AUM (Fund size)₹17,460.93 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 Name | Assets (%) |
|---|---|
| Triparty Repo Trp_010626 | 4.62% |
| HDFC Bank Ltd | 3.64% |
| State Bank of India | 2.77% |
| ICICI Bank Ltd | 2.69% |
| One97 Communications Ltd | 2.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 17,420 Cr | ₹39.17 | 0.12% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 15,879 Cr | ₹37.89 | -0.18% | Very High |
| SBI Large & Midcap Fund D... | ₹ 39,424 Cr | ₹703.73 | -0.38% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,792 Cr | ₹174.87 | -0.31% | Very High |
NAV History - Bandhan Core Equity Fund-Growth-Direct Plan
FUND | Bandhan Core Equity Fund-Growth-Direct Plan |
|---|---|
| NAV (Jun 29, 2026) | ₹163.11 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Gunwani, Ritika Behera, Gaurav Satra, Rahul Agarwal |
FUND | Bandhan Core Equity Fund-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Core Equity | -0.85% | 0.5% | 10.73% | 0.36% | 4.5% | 21.48% |
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)
₹67,460
Min investment of ₹100 required