MG
Manish GunwaniLead
Since Jan 2023
AUM managed
₹67,591.58Cr
Tenure
Since Jan 2023
Funds
8
Bandhan Large & Mid Cap Gr
Large and Mid Cap FundBandhan Mutual Fund
NAV
₹136.07
+0.44% today
AUM
₹19,777.42 Cr
Fund size
Expense
2.36%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#4 of 26
Risk-o-meterVery High Risk
BenchmarkNifty LargeMidcap 250 TR INR (100%)
Number of holdings121
Inception09 Aug 2005
Exit load1.0
Risk metrics
Alpha3.79
Beta0.97
Sharpe ratio0.76
Standard deviation15.75%
Sortino ratio1.21
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RA
Since Aug 2023
AUM managed
₹21,863.55Cr
Tenure
Since Aug 2023
Funds
2
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
About Bandhan Large & Mid Cap Gr
Bandhan Large & Mid Cap Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹136.07 per unit and the scheme manages ₹19,777.42 Cr in assets under management. The fund charges an expense ratio of 2.36% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 5 years, Bandhan Large & Mid Cap Gr has delivered +13.38% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Large & Mid Cap Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.01% | -4.18% |
| 3 months | -3.30% | -3.80% |
| 6 months | +0.88% | +2.78% |
| 1 year | -0.82% | -1.43% |
| 3 years | +15.16% | +11.75% |
| 5 years | +13.38% | +10.05% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.95% |
| 3 months | +3.54% | -2.50% |
| 6 months | +4.22% | +11.58% |
| 1 year | +8.96% | +0.93% |
| 3 years | +65.92% | +36.94% |
| 5 years | +119.58% | +64.93% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Large & Mid Cap Gr — frequently asked questions
What is the NAV of Bandhan Large & Mid Cap Gr?
The latest net asset value (NAV) of Bandhan Large & Mid Cap Gr is ₹136.07 per unit, +0.44% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Large & Mid Cap Gr delivered?
Bandhan Large & Mid Cap Gr has returned +13.38% over the trailing 5 years (1 year: -0.82%, 3 years: +15.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Large & Mid Cap Gr?
Bandhan Large & Mid Cap Gr charges an expense ratio of 2.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Large & Mid Cap Gr?
SEBI's riskometer classifies Bandhan Large & Mid Cap Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Large & Mid Cap Gr?
You can start a SIP in Bandhan Large & Mid Cap Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Large & Mid Cap Gr?
Bandhan Large & Mid Cap Gr is managed by Bandhan Mutual Fund, holds ₹19,777.42 Cr in assets under management and invests across 121 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01524
- Scheme code
- FSGBR071AL