Bandhan Large & Mid Cap Fund Direct Plan Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹18,783.25 Cr
Expense Ratio
0.45%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.24% | -- |
| 3 Months | +3.09% | -- |
| 6 Months | +3.77% | -- |
| 1 Year | +8.6% | +8.6% |
| 2 Years | -- | +5.9% |
| 3 Years | +72.95% | +20.04% |
| 5 Years | +127.58% | +17.88% |
| Since Launch | +633.41% | +15.76% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 887.37 | 4.72 |
| Triparty Repo Trp_010726 | 855.19 | 4.55 |
| ICICI Bank | 631.52 | 3.36 |
| Kotak Mahindra Bank | 582.15 | 3.10 |
| One 97 Communications | 521.17 | 2.77 |
| AXIS Bank Ltd | 517.70 | 2.76 |
| State Bank of India | 511.77 | 2.72 |
| LIC Housing Finance | 385.78 | 2.05 |
| ICICI Lombard General Insurance Company Ltd | 366.52 | 1.95 |
| NTPC | 308.33 | 1.64 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.82
Sharpe Ratio
15.76%
Std. Deviation
3.74%
Tracking Error
-1.35%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Large and Midcap Fund Direct Growth | +13.61% | +24.34% | +19.8% |
| Bandhan Large & Mid Cap Fund Direct Plan Growth | +8.6% | +20.04% | +17.88% |
| HDFC Large and Mid Cap Fund Direct Growth | +6.55% | +15.63% | +16.42% |
| DSP Large & Mid Cap Fund Direct Plan Growth | +4.92% | +16.09% | +13.39% |
| Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option | +3.63% | +14.99% | +12.52% |
Results are calculated on CAGR basis
About Fund
The fund (Previously known as Bandhan Core Equity Fund) is a diversified equity fund with a large-mid cap bias, and the approach is to use small cap judiciously to create reasonable alpha over the large and mid cap benchmarks.
The Bandhan Large & Mid Cap Fund Direct Plan Growth has an AUM of 18783.25 crores & has delivered CAGR of 17.88 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.45%. The minimum investment in Bandhan Large & Mid Cap Fund Direct Plan Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Triparty Repo Trp_010726, ICICI Bank, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Software & Programming.
Some of the similar funds are Motilal Oswal Large and Midcap Fund Direct Growth, Bandhan Large & Mid Cap Fund Direct Plan Growth, HDFC Large and Mid Cap Fund Direct Growth, DSP Large & Mid Cap Fund Direct Plan Growth, Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option. Bandhan Large & Mid Cap Fund Direct Plan Growth has a sharpe ratio of 0.82 & a standard deviation of 15.76%.
FAQs
According to the morning star rating Bandhan Large & Mid Cap Fund Direct Plan Growth has a Medium risk & Exceptional return.
Bandhan Large & Mid Cap Fund Direct Plan Growth is managed by Manish Gunwani,Ritika Behera,Gaurav Satra,Rahul Agarwal.
The expense ratio of Bandhan Large & Mid Cap Fund Direct Plan Growth is 0.45%.
The 5 year annualized return on Bandhan Large & Mid Cap Fund Direct Plan Growth is 17.88% & it has generated 8.60% in the last 1 year.
The minimum investment in Bandhan Large & Mid Cap Fund Direct Plan Growth is 1000 Rs.
Bandhan Large & Mid Cap Fund Direct Plan Growth has an AUM of 18783.25 crores.
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