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Bandhan Large & Mid Cap Fund (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹135.79
1 day change
Returns since inception
13.37%
CAGR
AUM (Fund size)
₹14,109 Cr
NAV: ₹ 135.79
as on Apr 29, 2026
Bandhan Large & Mid Cap Fund (IDCW)

Bandhan Large & Mid Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 14,109 Cr
Expense ratio 1.68 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 20 yrs 10 m since Jun 27, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
11.93%
Pharmaceuticals & Biotech
8.82%
IT-Software
6.56%
Finance
5.85%
Power
5.74%

Top Holdings

HDFC Bank 4.11%
TREPS 3.86%
HDFC AMC 2.90%
One 97 2.73%
Infosys 2.67%
ICICI Bank 2.43%
Reliance Industr 2.41%
ICICI Lombard 2.29%
Axis Bank 2.25%
LIC Housing Fin. 2.16%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Large & Mid Cap Fund (IDCW) 9.77% 23.13% 19.12%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Bandhan Large & Mid Cap Fund (IDCW) was launched on 27/06/2005. The fund manages ₹14,109 Cr in assets. Its current expense ratio is 1.68%.

Fund Manager: Manish Gunwani

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FAQs on Bandhan Large & Mid Cap Fund (IDCW)

The current expense ratio of Bandhan Large & Mid Cap Fund (IDCW) is 1.68%.

The AUM of Bandhan Large & Mid Cap Fund (IDCW) is ₹14,109 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Large & Mid Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹135.79.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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