Bandhan Large & Mid Cap Fund - Direct Plan IDCW | Bandhan Large & Mid Cap Fund - Direct Plan NAV Today [36.68], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

29.71% ↑

NAV (₹) on 16 Jul 2026

36.68

1 Day NAV Change

-0.62%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Bandhan Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 18,783.25 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.15%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 18,783.25 Cr

Equity

570.37%

Debt

1.17%

Money Market & Cash

29.18%

Other Assets & Liabilities

0.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.82%
Pharmaceuticals	8.03%
Treps/Reverse Repo	4.55%
Finance & Investments	4.12%
Financial Technologies (Fintech)	3.56%
IT Consulting & Software	3.23%
Finance - Banks - Public Sector	2.72%
Realty	2.45%
E-Commerce/E-Retail	2.45%
Refineries	2.35%
Power - Generation/Distribution	2.32%
Finance - Non Life Insurance	2.16%
Non-Banking Financial Company (NBFC)	2.13%
Finance - Housing	2.05%
LPG/CNG/PNG/LNG Bottling/Distribution	1.83%
Engineering - Heavy	1.75%
Finance - Reinsurance	1.64%
Steel - Alloys/Special	1.45%
Airlines	1.41%
Auto - Cars & Jeeps	1.38%
Steel - Sponge Iron	1.37%
Power - Transmission/Equipment	1.34%
Telecom Services	1.33%
Logistics - Warehousing/Supply Chain/Others	1.29%
Personal Care	1.28%
Engineering - General	1.27%
Finance - Mutual Funds	1.22%
Construction, Contracting & Engineering	1.19%
Diversified	1.09%
Electric Equipment - General	1.04%
Domestic Appliances	1.01%
Beverages & Distilleries	0.89%
Cigarettes & Tobacco Products	0.84%
Non-Alcoholic Beverages	0.83%
Aerospace & Defense	0.79%
Auto - 2 & 3 Wheelers	0.78%
Plastics - Plastic & Plastic Products	0.75%
Exchange Platform	0.71%
Pumps	0.70%
Auto - LCVs/HCVs	0.68%
Auto Ancl - Batteries	0.66%
Mining/Minerals	0.63%
Retail - Departmental Stores	0.59%
Steel - Tubes/Pipes	0.58%
Finance - Life Insurance	0.56%
Agricultural Products	0.55%
Oil Drilling And Exploration	0.53%
Agro Chemicals/Pesticides	0.50%
IT Equipments & Peripherals	0.47%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.47%
Finance - Term Lending Institutions	0.45%
Shipping	0.40%
Electrodes - Graphite	0.39%
IT Enabled Services	0.38%
Retail - Apparel/Accessories	0.38%
Watches	0.36%
Telecom Equipment	0.34%
Bearings	0.33%
Infrastructure - General	0.33%
Entertainment & Media	0.32%
Fertilisers	0.31%
Tours & Travels	0.29%
Cables - Power/Others	0.29%
Iron & Steel	0.29%
Auto Ancl - Others	0.28%
Others - Not Mentioned	0.26%
Hotels, Resorts & Restaurants	0.25%
Lenses/Optical Care	0.22%
Instrumentation & Process Control	0.14%
Tyres & Tubes	0.05%
Port & Port Services	0.04%
Cash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.72%	₹ 887.36	Finance - Banks - Private Sector
Triparty Repo TRP_010726	4.55%	₹ 855.18	Others
ICICI Bank Limited	3.36%	₹ 631.52	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.10%	₹ 582.15	Finance - Banks - Private Sector
One 97 Communications Limited	2.77%	₹ 521.17	Financial Technologies (Fintech)
Axis Bank Limited	2.76%	₹ 517.70	Finance - Banks - Private Sector
State Bank of India	2.72%	₹ 511.76	Finance - Banks - Public Sector
LIC Housing Finance Limited	2.05%	₹ 385.78	Finance - Housing
ICICI Lombard General Insurance Company Limited	1.95%	₹ 366.51	Finance - Non Life Insurance
General Insurance Corporation of India	1.64%	₹ 307.77	Finance - Reinsurance
NTPC Limited	1.64%	₹ 308.32	Power - Generation/Distribution
InterGlobe Aviation Limited	1.41%	₹ 264.51	Airlines
Maruti Suzuki India Limited	1.38%	₹ 259.15	Auto - Cars & Jeeps
Jindal Steel Limited	1.37%	₹ 257.20	Steel - Sponge Iron
Eternal Limited	1.36%	₹ 256.14	E-Commerce/E-Retail
Cholamandalam Financial Holdings Limited	1.30%	₹ 244.18	Finance & Investments
Reliance Industries Limited	1.26%	₹ 236.56	Refineries
Petronet LNG Limited	1.23%	₹ 230.77	LPG/CNG/PNG/LNG Bottling/Distribution
HDFC Asset Management Company Limited	1.22%	₹ 229.28	Finance - Mutual Funds
Max Financial Services Limited	1.21%	₹ 226.81	Finance & Investments
Larsen & Toubro Limited	1.19%	₹ 224.01	Construction, Contracting & Engineering
IndusInd Bank Limited	1.19%	₹ 222.80	Finance - Banks - Private Sector
Bharti Airtel Limited	1.17%	₹ 219.54	Telecom Services
Glenmark Pharmaceuticals Limited	1.13%	₹ 212.53	Pharmaceuticals
3M India Limited	1.09%	₹ 205.14	Diversified
Hindustan Petroleum Corporation Limited	1.09%	₹ 205.48	Refineries
Poonawalla Fincorp Limited	1.08%	₹ 202.22	Non-Banking Financial Company (NBFC)
Lupin Limited	1.05%	₹ 198.16	Pharmaceuticals
Siemens Energy India Limited	1.04%	₹ 194.73	Electric Equipment - General
Aurobindo Pharma Limited	1.03%	₹ 192.53	Pharmaceuticals
Infosys Limited	1.02%	₹ 191.09	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.00%	₹ 187.18	Pharmaceuticals
Jindal Stainless Limited	0.98%	₹ 184.17	Steel - Alloys/Special
Hexaware Technologies Limited	0.95%	₹ 178.15	IT Consulting & Software
Bharat Heavy Electricals Limited	0.90%	₹ 168.48	Engineering - Heavy
Thermax Limited	0.87%	₹ 162.76	Engineering - General
GE Vernova T&D India Limited	0.87%	₹ 164.25	Power - Transmission/Equipment
ITC Limited	0.84%	₹ 157.56	Cigarettes & Tobacco Products
Varun Beverages Limited	0.83%	₹ 155.17	Non-Alcoholic Beverages
Crompton Greaves Consumer Electricals Limited	0.82%	₹ 153.96	Domestic Appliances
AU Small Finance Bank Limited	0.81%	₹ 152.96	Finance - Banks - Private Sector
Container Corporation of India Limited	0.80%	₹ 151.16	Logistics - Warehousing/Supply Chain/Others
Bharat Electronics Limited	0.79%	₹ 148.93	Aerospace & Defense
PB Fintech Limited	0.79%	₹ 147.94	Financial Technologies (Fintech)
Multi Commodity Exchange of India Limited	0.71%	₹ 132.82	Exchange Platform
KSB Limited	0.70%	₹ 131.44	Pumps
SignatureGlobal (India) Limited	0.70%	₹ 132.36	Realty
Prestige Estates Projects Limited	0.70%	₹ 130.74	Realty
Ashok Leyland Limited	0.68%	₹ 128.56	Auto - LCVs/HCVs
Torrent Power Limited	0.68%	₹ 128.19	Power - Generation/Distribution
Godrej Consumer Products Limited	0.68%	₹ 127.86	Personal Care
Dr. Reddy's Laboratories Limited	0.67%	₹ 125.53	Pharmaceuticals
Biocon Limited	0.67%	₹ 125.49	Pharmaceuticals
Exide Industries Limited	0.66%	₹ 123.26	Auto Ancl - Batteries
Mahindra & Mahindra Financial Services Limited	0.66%	₹ 123.16	Non-Banking Financial Company (NBFC)
AstraZeneca Pharma India Limited	0.64%	₹ 120.54	Pharmaceuticals
Meesho Ltd	0.62%	₹ 117.15	E-Commerce/E-Retail
Zydus Lifesciences Limited	0.62%	₹ 116.53	Pharmaceuticals
Indraprastha Gas Limited	0.60%	₹ 112.08	LPG/CNG/PNG/LNG Bottling/Distribution
Avenue Supermarts Limited	0.59%	₹ 111.71	Retail - Departmental Stores
United Spirits Limited	0.59%	₹ 111.24	Beverages & Distilleries
ICICI Prudential Life Insurance Company Limited	0.56%	₹ 105.39	Finance - Life Insurance
Oil India Limited	0.53%	₹ 99.51	Oil Drilling And Exploration
IPCA Laboratories Limited	0.53%	₹ 99.32	Pharmaceuticals
ISGEC Heavy EngineeringÂ Limited	0.51%	₹ 96.44	Engineering - Heavy
Shaily Engineering Plastics Limited	0.50%	₹ 94.85	Plastics - Plastic & Plastic Products
Atul Limited	0.50%	₹ 94.41	Agro Chemicals/Pesticides
Sobha Limited	0.50%	₹ 93.05	Realty
Shadowfax Technologies Limited	0.49%	₹ 92.23	Logistics - Warehousing/Supply Chain/Others
The Jammu & Kashmir Bank Limited	0.49%	₹ 91.95	Finance - Banks - Private Sector
Honasa Consumer Limited	0.49%	₹ 91.58	Personal Care
KFin Technologies Limited	0.48%	₹ 89.57	Finance & Investments
Usha Martin Limited	0.47%	₹ 87.76	Steel - Alloys/Special
E2E Networks Limited	0.47%	₹ 88.99	IT Equipments & Peripherals
Power Grid Corporation of India Limited	0.47%	₹ 88.75	Power - Transmission/Equipment
Tata Chemicals Limited	0.47%	₹ 88.18	Chemicals - Inorganic - Caustic Soda/Soda Ash
Swiggy Limited	0.47%	₹ 87.38	E-Commerce/E-Retail
Bajaj Auto Limited	0.46%	₹ 86.87	Auto - 2 & 3 Wheelers
Power Finance Corporation Limited	0.45%	₹ 84.04	Finance - Term Lending Institutions
The Great Eastern Shipping Company Limited	0.40%	₹ 74.98	Shipping
Engineers India Limited	0.40%	₹ 74.59	Engineering - General
IDFC First Bank Limited	0.39%	₹ 73.43	Finance - Banks - Private Sector
Edelweiss Financial Services Limited	0.39%	₹ 73.27	Finance & Investments
Graphite India Limited	0.39%	₹ 72.92	Electrodes - Graphite
Sagility Limited	0.38%	₹ 71.93	IT Enabled Services
LT Foods Limited	0.38%	₹ 71.75	Agricultural Products
Aditya Birla Capital Limited	0.38%	₹ 70.55	Finance & Investments
Alivus Life Sciences Limited	0.38%	₹ 70.50	Pharmaceuticals
Coal India Limited	0.37%	₹ 69.23	Mining/Minerals
ETHOS LTD.	0.36%	₹ 67.86	Watches
Tech Mahindra Limited	0.35%	₹ 66.18	IT Consulting & Software
GMM Pfaudler Limited	0.34%	₹ 64.26	Engineering - Heavy
Aditya Birla Fashion and Retail Limited	0.34%	₹ 63.80	Retail - Apparel/Accessories
Indus Towers Limited	0.34%	₹ 63.76	Telecom Equipment
Godrej Properties Limited	0.34%	₹ 63.49	Realty
Indiqube Spaces Limited	0.33%	₹ 62.92	Infrastructure - General
Hi-Tech Pipes Limited	0.33%	₹ 62.89	Steel - Tubes/Pipes
Schaeffler India Limited	0.33%	₹ 61.56	Bearings
Tata Consultancy Services Limited	0.32%	₹ 60.95	IT Consulting & Software
Zee Entertainment Enterprises Limited	0.32%	₹ 60.31	Entertainment & Media
TVS Motor Company Limited	0.32%	₹ 59.83	Auto - 2 & 3 Wheelers
Persistent Systems Limited	0.32%	₹ 59.26	IT Consulting & Software
SG Finserve Limited	0.31%	₹ 57.63	Finance & Investments
GlaxoSmithKline Pharmaceuticals Limited	0.31%	₹ 59.16	Pharmaceuticals
Coromandel International Limited	0.31%	₹ 58.47	Fertilisers
Globus Spirits Limited	0.30%	₹ 55.46	Beverages & Distilleries
Steel Authority of India Limited	0.29%	₹ 54.38	Iron & Steel
KEI Industries Limited	0.29%	₹ 54.35	Cables - Power/Others
Ecos India Mobility And Hospitality Ltd	0.29%	₹ 54.11	Tours & Travels
SBI Cards and Payment Services Limited	0.29%	₹ 54.01	Non-Banking Financial Company (NBFC)
Sandhar Technologies Limited	0.28%	₹ 53.04	Auto Ancl - Others
Mastek Limited	0.27%	₹ 50.97	IT Consulting & Software
364 Days Tbill (MD 04/02/2027)	0.26%	₹ 48.42	Others - Not Mentioned
MOIL Limited	0.26%	₹ 48.81	Mining/Minerals
Jubilant Foodworks Limited	0.25%	₹ 47.39	Hotels, Resorts & Restaurants
Supreme Industries Limited	0.25%	₹ 47.37	Plastics - Plastic & Plastic Products
APL Apollo Tubes Limited	0.25%	₹ 47.10	Steel - Tubes/Pipes
Lenskart Solutions Limited	0.22%	₹ 41.20	Lenses/Optical Care
Go Digit General Insurance Limited	0.21%	₹ 39.18	Finance - Non Life Insurance
Max Estates Limited	0.21%	₹ 39.79	Realty
Orient Electric Limited	0.19%	₹ 34.98	Domestic Appliances
Jubilant Ingrevia Limited	0.17%	₹ 31.10	Agricultural Products
Tata Communications Limited	0.16%	₹ 29.42	Telecom Services
Siemens Limited	0.14%	₹ 27	Instrumentation & Process Control
Godrej Industries Limited	0.11%	₹ 20.38	Personal Care
PTC India Financial Services Limited	0.10%	₹ 19.61	Non-Banking Financial Company (NBFC)
Balkrishna Industries Limited	0.05%	₹ 10.14	Tyres & Tubes
Onemi Technology Solutions Limited	0.05%	₹ 8.98	Finance & Investments
V2 Retail Limited	0.04%	₹ 7.33	Retail - Apparel/Accessories
JSW Infrastructure Ltd	0.04%	₹ 7.59	Port & Port Services
Cash Margin - CCIL	0.03%	₹ 5.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.41%	-4.96%	-3.76%	9.06%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
Bandhan Midcap Fund - Direct Plan Diversified Direct	₹19.80	8.06%	73.58%	0.00%	₹2,325	0.72%	Very High

FAQs

What is the current NAV of Bandhan Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Large & Mid Cap Fund - Direct Plan IDCW is ₹36.68 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Large & Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Large & Mid Cap Fund - Direct Plan IDCW is ₹18,783.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Bandhan Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -4.96% (1 Year), 9.06% (3 Year), 8.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Large & Mid Cap Fund - Direct Plan IDCW?

Bandhan Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Large & Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Large & Mid Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article