Bandhan Large & Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 3.22 9.70 7.30 28.99 28.23 13.82
BSE 200 3.02 9.10 4.60 19.28 21.41 13.88
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW Aug 09, 2005 7.30 28.99 28.23 1.74 9,106.59
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 4.54 20.44 23.77 1.53 39,459.25
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 7.39 23.13 25.77 1.59 31,295.56
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 3.24 24.40 24.57 1.59 27,046.44
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 5.49 26.06 28.45 1.65 25,412.03
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 7.34 21.60 24.17 1.60 25,092.46

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_020625

  • ICICI Bank Limited

  • One 97 Communications Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • HDFC Asset Management Company Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Angel One Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • SignatureGlobal (India) Limited

  • 3M India Limited

  • Tata Consultancy Services Limited

  • Varun Beverages Limited

  • State Bank of India

  • Avenue Supermarts Limited

  • Prestige Estates Projects Limited

  • NHPC Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • National Aluminium Company Limited

  • Eternal Limited

  • ICICI Lombard General Insurance Company Limited

  • LIC Housing Finance Limited

  • Ecos India Mobility And Hospitality Ltd

  • PB Fintech Limited

  • NMDC Limited

  • Sobha Limited

  • Samvardhana Motherson International Limited

  • InterGlobe Aviation Limited

  • Tata Communications Limited

  • Bank of India

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • Adani Energy Solutions Limited

  • GE Vernova T&D India Limited

  • Info Edge (India) Limited

  • Mankind Pharma Limited

  • Gland Pharma Limited

  • Zinka Logistics Solution Limited

  • Jindal Stainless Limited

  • Trent Limited

  • Syngene International Limited

  • Jindal Steel & Power Limited

  • Zee Entertainment Enterprises Limited

  • Indiamart Intermesh Limited

  • IDFC First Bank Limited

  • ETHOS LTD.

  • Manappuram Finance Limited

  • E2E Networks Limited

  • Hi-Tech Pipes Limited

  • Adani Ports and Special Economic Zone Limited

  • Arvind Limited

  • Glenmark Pharmaceuticals Limited

  • LT Foods Limited

  • Lupin Limited

  • SBI Cards and Payment Services Limited

  • Alkem Laboratories Limited

  • Power Finance Corporation Limited

  • Mishra Dhatu Nigam Limited

  • Hindustan Petroleum Corporation Limited

  • Biocon Limited

  • Inox Wind Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Tube Investments of India Limited

  • Apollo Tyres Limited

  • Coal India Limited

  • FSN E-Commerce Ventures Limited

  • Star Health And Allied Insurance Company Limited

  • Aegis Vopak Terminals Limited

  • Crompton Greaves Consumer Electricals Limited

  • PI Industries Limited

  • Orient Electric Limited

  • Aurobindo Pharma Limited

  • Aditya Birla Fashion and Retail Limited

  • Mphasis Limited

  • Oil India Limited

  • Ajanta Pharma Limited

  • Steel Authority of India Limited

  • Hitachi Energy India Limited

  • Balkrishna Industries Limited

  • Net Receivables/Payables

  • Bharat Heavy Electricals Limited

  • Zydus Lifesciences Limited

  • SRF Limited

  • UPL Limited

  • United Spirits Limited

  • Bata India Limited

  • Torrent Power Limited

  • APL Apollo Tubes Limited

  • Mastek Limited

  • Sterling And Wilson Renewable Energy Limited

  • Senco Gold Limited

  • Deepak Nitrite Limited

  • PTC India Financial Services Limited

  • JSW Infrastructure Ltd

  • Gujarat Fluorochemicals Limited

  • L&T Technology Services Limited

  • Bandhan Bank Limited

  • PNB Housing Finance Limited

  • Inox Wind Energy Limited

  • Himadri Speciality Chemical Limited

  • CRISIL Limited

  • Cash Margin - Derivatives

  • ZF Commercial Vehicle Control Systems India Limited

  • UPL Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Construction - Real Estate

  • Fintech

  • Retailing

  • Steel & Iron Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • e-Commerce

  • Refineries

  • Bank - Public

  • Finance - Investment

  • Engineering - Construction

  • Finance - Asset Management

  • Consumer Food

  • Cigarettes/Tobacco

  • Electric Equipment

  • Business Support

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Stock Broking

  • Insurance

  • Mining & Minerals

  • Diversified

  • Finance - Housing

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Chemicals

  • Airlines

  • Hospital & Healthcare Services

  • Port

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Defence

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • IT - Hardware

  • Textile

  • Finance Term Lending

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Footwear

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Ratings

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Fund Manager

  • Education:PGDM - TAPMI, B.Com (Hons)
  • Experience:9
  • Basic Details:Mr. Rahul Agarwal joined the Equity - Fund Management team of Bandhan AMC Ltd. as VP - Equity and has total experience of 9 years. He was earlier associated with HSBC Asset Management from Nov 2022 - Aug 2023 and L&T Investment Management Ltd from Aug 2021 - Nov 2022 as Equity Research Analyst and was covering Oil & Gas, Industrials, Infra, Logistics and Utilities Sector. Prior to this, he was also associated with ICICI Prudential Life Insurance Ltd. from August 2015 - August 2021 as lead Analyst for research on Oil & Gas, Pharma & Healthcare, Building Materials and Aviation sector.His prior associations also include Copal Amba where he was responsible forLead Generation
  • Funds Managed:
  • Bandhan Large & Mid Cap Fund
  • Bandhan Focused Fund
  • Bandhan Large & Mid Cap Fund
  • Bandhan Focused Fund

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/07/2023

  • 29/07/2022

  • 23/07/2021

  • 17/03/2020

  • 15/03/2019

  • 13/03/2018

  • 28/02/2017

  • 01/03/2016

  • 26/02/2015

  • 25/02/2013

  • 27/02/2012

  • 25/02/2011

  • 22/10/2007

  • 29/05/2007

  • 22/08/2006

  • Cash

  • Equity

  • Rights

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About Bandhan Large & Mid Cap Fund

Scheme Analysis

Bandhan Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 09-Aug-2005 and currently has an AUM of ₹9,106.59 crore. Bandhan Large & Mid Cap Fund is benchmarked against BSE 200 as primary index and BSE 200 - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Bandhan Large & Mid Cap Fund ended up ₹0.1(0.34%)yesterday to ₹29.262.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Large & Mid Cap Fund is managed by Manish Gunwani and Rahul Agarwal.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052