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Bandhan Large & Mid Cap Fund-Reg(G)

Bandhan Large & Mid Cap Fund-Reg(G)

138.07827 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.927%
Expense ratio1.68%
Min Investment1,000
AUM14,108.57 Cr
Inception date9 Aug 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.12%
3.38%
-0.93%
10.80%
23.77%
19.30%
13.50%
0.93%
10.12%
3.38%
-0.93%
10.80%
23.77%
19.30%
13.50%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Infosys Ltd.
Infosys Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
NTPC Ltd.
NTPC Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Coal India Ltd.
Coal India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Eternal Ltd.
Eternal Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Lupin Ltd.
Lupin Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
3M India Ltd.
3M India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Titan Company Ltd.
Titan Company Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Signatureglobal (India) Ltd.
Signatureglobal (India) Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Oil India Ltd.
Oil India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
NHPC Ltd.
NHPC Ltd.
Cipla Ltd.
Cipla Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Wipro Ltd.
Wipro Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Atul Ltd.
Atul Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
State Bank Of India
State Bank Of India
Sagility Ltd.
Sagility Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Sobha Ltd.
Sobha Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
ITC Ltd.
ITC Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Graphite India Ltd.
Graphite India Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
PI Industries Ltd.
PI Industries Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
LT Foods Ltd.
LT Foods Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Arvind Ltd.
Arvind Ltd.
E2E Networks Ltd.
E2E Networks Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Ethos Ltd.
Ethos Ltd.
Aditya Birla Fashion and Retail Ltd.
Aditya Birla Fashion and Retail Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Thermax Ltd.
Thermax Ltd.
NLC India Ltd.
NLC India Ltd.
MOIL Ltd.
MOIL Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Hi-Tech Pipes Ltd.
Hi-Tech Pipes Ltd.
Indiqube Spaces Ltd.
Indiqube Spaces Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Globus Spirits Ltd.
Globus Spirits Ltd.
Ecos (India) Mobility & Hospitality Ltd.
Ecos (India) Mobility & Hospitality Ltd.
Mastek Ltd.
Mastek Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
SG Finserve Ltd.
SG Finserve Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Global Health Ltd.
Global Health Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Alivus Life Sciences Ltd.
Alivus Life Sciences Ltd.
Zee Entertainment Enterprises Ltd.
Zee Entertainment Enterprises Ltd.
Max Estates Ltd.
Max Estates Ltd.
Bata India Ltd.
Bata India Ltd.
PTC India Financial Services Ltd.
PTC India Financial Services Ltd.
Abbott India Ltd.
Abbott India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Instrument
Share %
Domestic Equities
4.11%
Domestic Equities
2.90%
Domestic Equities
2.73%
Domestic Equities
2.67%
Domestic Equities
2.43%
Domestic Equities
2.41%
Domestic Equities
2.29%
Domestic Equities
2.25%
Domestic Equities
2.16%
Domestic Equities
2.02%
Domestic Equities
1.94%
Domestic Equities
1.93%
Domestic Equities
1.80%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.61%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.05%
Domestic Equities
0.03%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MG
Manish Gunwani
RA
Rahul Agarwal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

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