Markets / Mutual funds / Large & Mid Cap

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · IDCW

Large & Mid CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹27.8360 ▲ 0.83%

Bandhan Mutual Fund

Fund size₹20,292 crJuly - September 2026

1-month range₹25.81 – 27.84

1 year-7.92%

Expense ratio2.25%regular plan, a year

5 years+7.24%a year

What the fund does

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

BenchmarkNIFTY LargeMidcap 250 TRI

Launched9 Aug 2005

Fund houseBandhan Mutual Fund

Fund managersManish Gunwanisince 28 Jan 2024Rahul Agarwalsince 28 Aug 2024

NAV history

Returns

1 week

+5.99%avg 6.1%

1 month

+3.46%avg 3.9%

3 months

-0.45%avg -1.6%

6 months

+0.21%avg 2.8%

This year

-8.79%avg 1.7%

1 year

-7.92%avg 2.4%

3 years (a year)

+7.87%avg 13.9%

5 years (a year)

+7.24%avg 11.4%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-5.8	-7.1	-0.7	+2.3	+4.5	+3.0	-0.6	-1.6	+1.6	+4.4	+1.2	-0.7
2026	-3.2	+1.2	-18.9	+12.0	+0.4	+0.6	+1.1	+1.9	-4.7	-2.3	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held129136 lines in all

Top 10 stocks25.6%of the fund

Equity94.9%stocks and equity derivatives

Debt & cash5.5%everything else

Where the money is

Equity 94.9%Money market 0.2%Cash & others 5.3%

Sectors (stocks held)

Banks

15.0%

Pharmaceuticals & Biotechnology

11.9%

Finance

7.1%

IT - Software

7.0%

Insurance

6.2%

Ferrous Metals

4.0%

Retailing

3.6%

Telecom - Services

3.5%

Stocks held 129

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	4.47%
ICICI Bank Limited INE090A01021	Banks	3.95%
Infosys Limited INE009A01021	IT - Software	2.96%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.56%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	2.29%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.25%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.87%
Axis Bank Limited INE238A01034	Banks	1.82%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.75%
General Insurance Corporation of India INE481Y01014	Insurance	1.72%
LIC Housing Finance Limited INE115A01026	Finance	1.70%
Reliance Industries Limited INE002A01018	Petroleum Products	1.66%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.59%
Jindal Stainless Limited INE220G01021	Ferrous Metals	1.53%
Eternal Limited INE758T01015	Retailing	1.44%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.35%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.34%
State Bank of India INE062A01020	Banks	1.33%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.28%
ITC Limited INE154A01025	Diversified FMCG	1.25%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	1.23%
Tech Mahindra Limited INE669C01036	IT - Software	1.21%
Coal India Limited INE522F01014	Consumable Fuels	1.16%
Info Edge (India) Limited INE663F01032	Retailing	1.16%
Persistent Systems Limited INE262H01021	IT - Software	1.16%
Oil India Limited INE274J01014	Oil	1.13%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.06%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.00%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.99%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.99%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.98%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.96%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.94%
Bajaj Finserv Limited INE918I01026	Finance	0.94%
3M India Limited INE470A01017	Diversified	0.90%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.90%
Larsen & Toubro Limited INE018A01030	Construction	0.90%
Muthoot Finance Limited INE414G01012	Finance	0.90%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.89%
Max Financial Services Limited INE180A01020	Insurance	0.89%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.89%
Alivus Life Sciences Limited INE03Q201024	Pharmaceuticals & Biotechnology	0.82%
Bajaj Auto Limited INE917I01010	Automobiles	0.81%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.80%
Graphite India Limited INE371A01025	Industrial Products	0.73%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.72%
Mphasis Limited INE356A01018	IT - Software	0.72%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.71%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.69%
Honasa Consumer Limited INE0J5401028	Personal Products	0.66%
Power Finance Corporation Limited INE134E01011	Finance	0.65%
EPL Limited INE255A01020	Industrial Products	0.64%
SignatureGlobal (India) Limited INE903U01023	Realty	0.60%
BSE Limited INE118H01025	Capital Markets	0.59%
Bank of India INE084A01016	Banks	0.58%
Tube Investments of India Limited INE974X01010	Auto Components	0.58%
Swiggy Limited INE00H001014	Retailing	0.58%
Viyash Scientific Limited INE807F01027	Pharmaceuticals & Biotechnology	0.58%
Tata Communications Limited INE151A01013	Telecom - Services	0.56%
IDFC First Bank Limited INE092T01019	Banks	0.55%
ICICI Life Insurance Limited INE726G01019	Insurance	0.54%
Usha Martin Limited INE228A01035	Industrial Products	0.54%
Indus Towers Limited INE121J01017	Telecom - Services	0.54%
Varun Beverages Limited INE200M01039	Beverages	0.53%
AstraZeneca Pharma India Limited INE203A01020	Pharmaceuticals & Biotechnology	0.52%
ISGEC Heavy Engineering Limited INE858B01029	Construction	0.51%
Jio Financial Services Limited INE758E01017	Finance	0.48%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.48%
Shadowfax Technologies Limited INE12UN01015	Transport Services	0.47%
Poonawalla Fincorp Limited INE511C01022	Finance	0.47%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.46%
Indraprastha Gas Limited INE203G01027	Gas	0.45%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.45%
AU Small Finance Bank Limited INE949L01017	Banks	0.45%
Torrent Power Limited INE813H01021	Power	0.45%
Shriram Finance Limited INE721A01047	Finance	0.44%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.44%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.44%
KSB Limited INE999A01023	Industrial Products	0.43%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.42%
Adani Energy Solutions Limited INE931S01010	Power	0.41%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.39%
Container Corporation of India Limited INE111A01025	Transport Services	0.39%
Sobha Limited INE671H01015	Realty	0.36%
Petronet LNG Limited INE347G01014	Gas	0.36%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.36%
LT Foods Limited INE818H01020	Agricultural Food & other Products	0.35%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.35%
Godrej Properties Limited INE484J01027	Realty	0.35%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.35%
ETHOS LTD. INE04TZ01018	Consumer Durables	0.33%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.31%
Indiqube Spaces Limited INE06ST01018	Commercial Services & Supplies	0.30%
Godrej Industries Limited INE233A01035	Diversified	0.29%
Tata Steel Limited INE081A01020	Ferrous Metals	0.28%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.28%
IndusInd Bank Limited INE095A01012	Banks	0.28%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.28%
KFin Technologies Limited INE138Y01010	Capital Markets	0.28%
Cyient Limited INE136B01020	IT - Services	0.27%
Prestige Estates Projects Limited INE811K01011	Realty	0.27%
Whirlpool of India Limited INE716A01013	Consumer Durables	0.26%
Hexaware Technologies Limited INE093A01041	IT - Software	0.24%
Hi-Tech Pipes Limited INE106T01025	Industrial Products	0.23%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.23%
Max Estates Limited INE03EI01018	Realty	0.23%
Piramal Finance Limited INE202B01038	Finance	0.22%
Meesho Ltd INE0VDM01015	Retailing	0.22%
Mastek Limited INE759A01021	IT - Software	0.21%
SG Finserve Limited INE618R01015	Finance	0.20%
Ecos India Mobility And Hospitality Ltd INE06HJ01020	Transport Services	0.20%
Globus Spirits Limited INE615I01010	Beverages	0.19%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.18%
Orient Electric Limited INE142Z01019	Consumer Durables	0.18%
NLC India Limited INE589A01014	Power	0.18%
MOIL Limited INE490G01020	Minerals & Mining	0.18%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.17%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.17%
Ideaforge Technology Limited INE349Y01013	Aerospace & Defense	0.17%
Sandhar Technologies Limited INE278H01035	Auto Components	0.15%
Dabur India Limited INE016A01026	Personal Products	0.14%
Edelweiss Financial Services Limited INE532F01054	Finance	0.12%
Behari Lal Engineering Limited INE1EEM01017	Industrial Products	0.11%
E2E Networks Limited INE255Z01027	IT - Services	0.10%
Schaeffler India Limited INE513A01022	Auto Components	0.10%
Varmora Granito Limited INE0M5301040	Consumer Durables	0.10%
Jio Platforms Limited INE0BJO01010	Telecom - Services	0.10%
Aditya Birla Fashion and Retail Limited INE647O01011	Retailing	0.05%
PTC India Financial Services Limited INE560K01014	Finance	0.03%

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Debt, money market and cash 7

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	4.47%
Net Current Assets	–	0.39%
Net Receivables/Payables	–	0.31%
364 Days Tbill (MD 04/02/2027) IN002025Z443	SOVEREIGN	0.24%
Cash Margin - Derivatives	–	0.07%
Cash Margin - CCIL	–	0.03%
Cash / Bank Balance	–	0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.8%yearly, from daily NAVs

Worst fall-46.36%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹20,292 cr across all plans · this plan ₹139 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.13% · Regular 2.25% (5 Nov 2026)
Exit load	Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	108597
ISIN	INF194K01532
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹166.5190	+2.83%
Direct · IDCW	₹37.0440	-6.86%
Regular · Growth	₹140.7450	+1.66%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan Large & Mid Cap Fund - Regular Plan - IDCW today?

₹27.8360 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Large & Mid Cap Fund - Regular Plan - IDCW?

1 year: -7.92%, 3 years: 7.87% a year, 5 years: 7.24% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.