Bandhan Large & Mid Cap Fund (G)

Large & Mid Cap Fund

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NAV
138.24(0.26%)
Fund Size (CR)
₹13,967.6
Expense Ratio
1.69
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
13.61%

Absolute Return: -1.96%

Annualized Return: 0%

Basic Details

Scheme Manager

Manish Gunwani

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 February 2026	9889.83	-1.10%	-	-0.89%	103/144
1 Month	23 January 2026	10372.91	3.73%	-	3.96%	83/144
3 Month	25 November 2025	9894.23	-1.06%	-	-0.93%	99/144
6 Month	25 August 2025	10228.02	2.28%	-	1.15%	57/144
1 Year	25 February 2025	11798.47	17.98%	17.98%	16.43%	57/138
3 Year	24 February 2023	19103.06	91.03%	24.03%	19.79%	11/120
5 Year	25 February 2021	24021.60	140.22%	19.15%	16.42%	12/119
Since Inception	9 August 2005	137884.00	1278.84%	13.61%	14.32%	100/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	126730.37	5.61%	5.61%
3 Year	1 March 2023	3,60,000	457312.45	27.03%	8.30%
5 Year	1 March 2021	6,00,000	954478.16	59.08%	9.73%
10 Year	1 March 2016	12,00,000	2993339.27	149.44%	9.57%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.81%

Standard Deviation

0.95%

Beta

1.25%

Sharpe Ratio

0.03%

Treynor's Ratio

4.06%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.76%	7155393	664.91	Equity	Banks
SBI	3.62%	4691175	505.31	Equity	Banks
ICICI Bank	2.95%	3038015	411.65	Equity	Banks
Axis Bank	2.78%	2835063	388.52	Equity	Banks
Hindustan Zinc	2.65%	5899805	370.80	Equity	Non Ferrous Metals
One 97	2.53%	3105400	353.24	Equity	E-Commerce/App based Aggregator
Infosys	2.35%	1996019	327.55	Equity	IT - Software
HDFC AMC	2.24%	1243478	312.82	Equity	Finance
Info Edg.(India)	2.18%	2440235	304.88	Equity	E-Commerce/App based Aggregator
GE Shipping Co	2.12%	2460551	295.86	Equity	Shipping

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Large & Mid Cap Fund - Direct (G)	681.24	6.06%	-0.44%	2.85%	25.00%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	681.24	6.06%	-0.44%	2.75%	25.00%	-
Kotak Large & Midcap Fund - Direct (G)	29991.17	5.33%	2.68%	6.04%	22.36%	21.93%
Kotak Large & Midcap Fund - Direct (IDCW)	29991.17	5.33%	2.68%	6.04%	22.36%	21.93%
Mirae Asset Large & Midcap Fund - Direct (G)	42274.93	4.06%	-0.17%	4.23%	21.48%	19.45%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Overnight Fund	Debt	Low	5.6%	3	₹1,433.87
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹25.16
Bandhan US specific Equity Active FOF	Other	Very High	16.2%	0	₹354.57
Bandhan Low Duration Fund	Debt	Moderately Low	7.1%	2	₹5,876.84
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	7.6%	0	₹342.70
Bandhan Infrastructure Fund	Equity	Very High	13.13%	3	₹1,428.17
Bandhan Large Cap Fund	Equity	Very High	18.14%	4	₹1,979.87
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	7.66%	0	₹441.83
Bandhan Nifty 100 Index Fund	Other	Very High	15%	2	₹228.30
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	13.39%	4	₹1,846.48
Bandhan Financial Services Fund	Equity	Very High	22.21%	0	₹1,120.94
Bandhan Multi-Asset Passive FOF	Other	High	15.9%	0	₹19.76
Bandhan Multi Asset Allocation Fund	Hybrid	High	27.58%	0	₹2,966.55
Bandhan Long Duration Fund	Debt	Moderate	4.01%	0	₹101.13
Bandhan Large & Mid Cap Fund	Equity	Very High	19.36%	5	₹13,967.60
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	37.76%	0	₹23.75
Bandhan Nifty Bank Index Fund	Other	Very High	26.22%	0	₹20.85
Bandhan Balanced Advantage Fund	Hybrid	Very High	11.16%	2	₹2,240.09
Bandhan Aggressive Hybrid Passive FOF	Other	High	16.06%	3	₹18.66
Bandhan Gilt Fund	Debt	Moderate	5.07%	2	₹1,991.49
Bandhan Medium to Long Duration Fund	Debt	Moderate	4.81%	1	₹460.97
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	7.29%	0	₹429.98
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.59%	0	₹5,982.61
Bandhan Dynamic Bond Fund	Debt	Moderate	4.92%	1	₹2,234.70
Bandhan Equity Savings Fund	Hybrid	Moderately Low	7.03%	4	₹400.04
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.33%	0	₹96.73
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	8.62%	0	₹138.97
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	7.98%	0	₹3,839.93
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹412.40
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	20.12%	3	₹1,632.43
Bandhan Transportation and Logistics Fund	Equity	Moderately High	32.43%	0	₹659.01
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	8.79%	0	₹12.12
Bandhan Gold ETF FOF	Other	High	0%	0	₹96.00
Bandhan Arbitrage	Hybrid	Low	6.85%	4	₹8,828.63
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	10.9%	0	₹58.18
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	19.21%	0	₹30.85
Bandhan Small Cap Fund	Equity	Very High	16.16%	5	₹19,266.54
Bandhan Banking and PSU Fund	Debt	Moderately Low	7.01%	4	₹12,554.72
Bandhan Midcap Fund	Equity	Very High	18.27%	3	₹1,903.49
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.54%	0	₹365.17
Bandhan ELSS Tax Saver Fund	Equity	Very High	15.55%	4	₹7,059.87
Bandhan Nifty Total Market Index Fund	Other	Very High	14.82%	0	₹39.46
Bandhan Focused Fund	Equity	Very High	12.84%	3	₹1,993.81
Bandhan Flexi Cap Fund	Equity	Very High	14.79%	3	₹7,477.59
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹279.60
Bandhan BSE Healthcare Index Fund	Other	Very High	12.12%	0	₹15.72
Bandhan Retirement Fund	Solution Oriented	Very High	11.57%	0	₹183.96
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹26.67
Bandhan Short Duration Fund	Debt	Moderate	7.53%	1	₹10,338.46
Bandhan Value Fund	Equity	Very High	13.58%	4	₹10,103.58
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	14.03%	1	₹127.28
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	10.94%	3	₹5.60
Bandhan Corporate Bond Fund	Debt	Moderately Low	7.19%	4	₹14,559.55
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	8.25%	2	₹98.69
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.36
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	14.36%	0	₹497.81
Bandhan Money Market Fund	Debt	Moderately Low	7.36%	3	₹15,955.14
Bandhan Nifty 50 Index Fund	Other	Very High	14.12%	3	₹2,231.70
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.86%	2	₹3,505.96
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.6%	0	₹151.29
Bandhan Business Cycle Fund	Equity	Very High	13.66%	0	₹1,341.75
Bandhan Innovation Fund	Equity	Very High	21.22%	0	₹1,913.04
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	7.03%	0	₹1,609.85
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹623.68
Bandhan Multi Cap Fund	Equity	Very High	15.7%	3	₹2,802.94
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	12.73%	0	₹28.41
Bandhan Credit Risk Fund	Debt	Moderate	6.94%	2	₹240.41
Bandhan Nifty IT Index Fund	Other	Very High	-20.49%	0	₹31.61
Bandhan Liquid Fund	Debt	Moderately Low	6.37%	3	₹18,734.32
Bandhan Floater Fund	Debt	Moderately Low	7.8%	2	₹273.71
Bandhan Medium Duration Fund	Debt	Moderate	6.83%	2	₹1,374.47
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	13.09%	0	₹8.75
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹132.07

News

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.146
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.167
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0528
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0531
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0570
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0671
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Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan BSE Sensex ETF, Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund , Bandhan Nifty200 Momentum 30 Index Fund, Bandhan Nifty100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund ,Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan Nifty Total Market Index Fund, Bandhan Nifty Bank Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan BSE India Sector Leaders Index Fund.	Mr. Abhishek Jain	Mr. Abhishek Jain Mr. Mayuresh Nagvekar

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Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an Independent Director on the Board of Directors of Bandhan AMC Limited ('the AMC') with effect from January 31, 2026.
Name: Mr. C.N. Ram
Age: 68 years
Designation: Independent Director
Qualification: PGDM & B. Tech (Electrical Engineering)
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Fund House Details & Investment Objective

Date of Incorporation

27 June 2005

Total AUM (Cr)

₹13967.60

Bandhan Large & Mid Cap Fund (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 27 June 2005, this fund is managed by Manish Gunwani. With assets under management (AUM) worth ₹13,967.6 (Cr), as of 26 February 2026, Bandhan Large & Mid Cap Fund (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 13.61% since its launch.
The current NAV of Bandhan Large & Mid Cap Fund (G) is ₹138.24, as on 26 February 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Bandhan Large & Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.03% and 19.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.27% in Equity, 6.69% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.76% in Banks, 7.42% in Pharmaceuticals & Biotech, 6.87% in Finance, 6.05% in IT-Software, 4.88% in Transport Services