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Bandhan Large & Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118419

₹168.76

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹163.37 on 11 November 2025 to ₹168.76 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.14%
Since 5 October 2026
Fund size
₹21,020 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
129
135 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Large & Mid Cap Fund

Industries

  • Financial37%
  • Industrials14%
  • Technology11%
  • Healthcare10%
  • Materials7%
  • Energy & Utilities6%
  • Consumer Discretionary5%
  • Consumer Staples4%

Top companies

10 of 129 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    3.8%
  2. 2

    One 97 Communications Ltd

    MidIndustrials

    3.4%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    3.2%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.5%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    2.4%
  6. 6

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.0%
  7. 7

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  8. 8

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  9. 9

    Infosys Ltd

    LargeTechnology

    1.8%
  10. 10

    State Bank of India

    LargeFinancial

    1.8%
Show all 129
  1. 11

    General Insurance Corporation of India Ltd

    MidFinancial

    1.8%
  2. 12

    LIC Housing Finance Ltd

    SmallFinancial

    1.7%
  3. 13

    Zomato Ltd

    LargeTechnology

    1.7%
  4. 14

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  6. 16

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.4%
  7. 17

    Max Financial Services Ltd

    MidFinancial

    1.3%
  8. 18

    AU Small Finance Bank Ltd

    MidFinancial

    1.2%
  9. 19

    Lupin Ltd

    MidHealthcare

    1.2%
  10. 20

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  11. 21

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.1%
  12. 22

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.1%
  13. 23

    Jindal Stainless Ltd

    MidMaterials

    1.1%
  14. 24

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  15. 25

    Poonawalla Fincorp Ltd

    MidFinancial

    1.1%
  16. 26

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.0%
  17. 27

    Bajaj Finserv Ltd

    LargeFinancial

    1.0%
  18. 28

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.0%
  19. 29

    3M India Ltd

    MidDiversified

    1.0%
  20. 30

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  21. 31

    Indus Towers Ltd

    MidTechnology

    0.9%
  22. 32

    Indusind Bank Ltd

    MidFinancial

    0.9%
  23. 33

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.9%
  24. 34

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.9%
  25. 35

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.9%
  26. 36

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  27. 37

    PB Fintech Ltd

    MidFinancial

    0.9%
  28. 38

    Biocon Ltd

    MidHealthcare

    0.8%
  29. 39

    ITC Ltd

    LargeConsumer Staples

    0.8%
  30. 40

    Container Corporation Of India Ltd

    SmallIndustrials

    0.8%
  31. 41

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  32. 42

    Larsen & Toubro Ltd

    LargeIndustrials

    0.7%
  33. 43

    Interglobe Aviation Ltd

    LargeIndustrials

    0.7%
  34. 44

    Info Edge (India) Ltd

    MidTechnology

    0.7%
  35. 45

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  36. 46

    KFin Technologies Ltd

    SmallFinancial

    0.7%
  37. 47

    Meesho Ltd.

    MidConsumer Discretionary

    0.7%
  38. 48

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.7%
  39. 49

    Signatureglobal (India) Ltd.

    SmallIndustrials

    0.7%
  40. 50

    IDFC First Bank Ltd

    MidFinancial

    0.7%
  41. 51

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Persistent Systems Ltd

    MidTechnology

    0.6%
  43. 53

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.6%
  44. 54

    HDFC Asset Management Company Ltd

    MidFinancial

    0.6%
  45. 55

    Swiggy Ltd.

    MidTechnology

    0.6%
  46. 56

    Glenmark Life Sciences Ltd

    SmallHealthcare

    0.6%
  47. 57

    Oracle Financial Services Software Ltd

    MidTechnology

    0.6%
  48. 58

    Aditya Birla Capital Ltd

    MidFinancial

    0.6%
  49. 59

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  50. 60

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  51. 61

    Graphite India Ltd

    SmallIndustrials

    0.6%
  52. 62

    Ipca Laboratories Ltd

    MidHealthcare

    0.6%
  53. 63

    Muthoot Finance Ltd

    LargeFinancial

    0.6%
  54. 64

    GMM Pfaudler Ltd

    SmallIndustrials

    0.5%
  55. 65

    KSB Ltd

    SmallIndustrials

    0.5%
  56. 66

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.5%
  57. 67

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.5%
  58. 68

    APL Apollo Tubes Ltd

    MidIndustrials

    0.5%
  59. 69

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  60. 70

    Usha Martin Ltd

    SmallMaterials

    0.5%
  61. 71

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  62. 72

    Supreme Industries Ltd

    MidMaterials

    0.5%
  63. 73

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.5%
  64. 74

    Hindustan Zinc Ltd

    LargeMaterials

    0.5%
  65. 75

    Jio Financial Services Limited

    LargeFinancial

    0.5%
  66. 76

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.5%
  67. 77

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.5%
  68. 78

    Torrent Power Ltd

    MidEnergy & Utilities

    0.5%
  69. 79

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.4%
  70. 80

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.4%
  71. 81

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    0.4%
  72. 82

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.4%
  73. 83

    Edelweiss Financial Services Ltd

    SmallFinancial

    0.4%
  74. 84

    Engineers India Ltd

    SmallIndustrials

    0.4%
  75. 85

    LT Foods Ltd

    SmallConsumer Staples

    0.4%
  76. 86

    Dabur India Ltd

    MidConsumer Staples

    0.4%
  77. 87

    Sobha Ltd

    SmallReal Estate

    0.4%
  78. 88

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  79. 89

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.4%
  80. 90

    Tata Chemicals Ltd

    SmallMaterials

    0.4%
  81. 91

    Ethos Ltd

    SmallConsumer Discretionary

    0.4%
  82. 92

    Mphasis Ltd

    MidTechnology

    0.4%
  83. 93

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  84. 94

    Tata Communications Ltd

    MidTechnology

    0.4%
  85. 95

    Bank of India

    MidFinancial

    0.4%
  86. 96

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  87. 97

    Godrej Industries Ltd

    MidDiversified

    0.4%
  88. 98

    Sequent Scientific Ltd

    SmallHealthcare

    0.4%
  89. 99

    Coromandel International Ltd

    MidMaterials

    0.3%
  90. 100

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.3%
  91. 101

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.3%
  92. 102

    E2E Networks Ltd

    SmallTechnology

    0.3%
  93. 103

    Power Finance Corporation Ltd

    LargeFinancial

    0.3%
  94. 104

    SG Finserve Ltd

    SmallFinancial

    0.3%
  95. 105

    Prestige Estates Projects Ltd

    MidReal Estate

    0.3%
  96. 106

    Schaeffler India Ltd

    MidIndustrials

    0.3%
  97. 107

    Ashok Leyland Ltd

    MidIndustrials

    0.3%
  98. 108

    Mastek Ltd

    SmallTechnology

    0.3%
  99. 109

    Globus Spirits Ltd

    SmallConsumer Staples

    0.3%
  100. 110

    Hi-Tech Pipes Ltd

    SmallIndustrials

    0.3%
  101. 111

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.3%
  102. 112

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.3%
  103. 113

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.2%
  104. 114

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.2%
  105. 115

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.2%
  106. 116

    Max Estates Ltd

    SmallReal Estate

    0.2%
  107. 117

    Ecos (India) Mobility & Hospitality Ltd.

    SmallIndustrials

    0.2%
  108. 118

    Abbott India Ltd

    MidHealthcare

    0.2%
  109. 119

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    0.2%
  110. 120

    Thermax Ltd

    MidIndustrials

    0.2%
  111. 121

    Moil Ltd

    SmallMaterials

    0.2%
  112. 122

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.2%
  113. 123

    Cyient Ltd

    SmallTechnology

    0.2%
  114. 124

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.2%
  115. 125

    ideaForge Technology Ltd.

    SmallIndustrials

    0.1%
  116. 126

    Behari Lal Engineering Ltd.

    SmallMaterials

    0.1%
  117. 127

    PTC India Financial Services Ltd

    SmallFinancial

    0.1%
  118. 128

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.0%
  119. 129

    Sai Parenteral’s Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.14% a year: ₹114 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+3.3%
3 years, per year
+18.1%
5 years, per year
+16.2%

Worst fall so far: −38.5% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 73.

In Jan–Apr 2020 alone it fell 38.5%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 1.14% and 1.17% a year (11 changes, 2 Sep – 5 Oct 2026).
  2. 1 September 2026Fee changed from 1.23% to 1.16% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 25 August 2026Fee moved between 1.23% and 1.27% a year (10 changes, 11 Jul – 25 Aug 2026).
  5. 1 July 2026Fee changed from 1.15% to 1.27% a year.
Show all 39
  1. 19 June 2026Fee moved between 1.14% and 1.17% a year (3 changes, 4 Jun – 19 Jun 2026).
  2. 1 June 2026Fee changed from 0.52% to 1.14% a year.
  3. 30 May 2026Fee changed from 1.28% to 0.52% a year.
  4. 29 May 2026Fee changed from 0.52% to 1.28% a year.
  5. 28 May 2026Fee changed from 0.79% to 0.52% a year.
  6. 27 May 2026Fee changed from 0.60% to 0.79% a year.
  7. 26 May 2026Fee changed from 1.68% to 0.60% a year.
  8. 25 May 2026Fee changed from 0.52% to 1.68% a year.
  9. 23 May 2026Fee changed from 1.07% to 0.52% a year.
  10. 22 May 2026Fee changed from 1.72% to 1.07% a year.
  11. 21 May 2026Fee changed from 1.32% to 1.72% a year.
  12. 20 May 2026Fee changed from 2.40% to 1.32% a year.
  13. 19 May 2026Fee changed from 1.15% to 2.40% a year.
  14. 18 May 2026Fee changed from 0.52% to 1.15% a year.
  15. 16 May 2026Fee changed from 1.34% to 0.52% a year.
  16. 15 May 2026Fee changed from 1.79% to 1.34% a year.
  17. 14 May 2026Fee changed from 1.49% to 1.79% a year.
  18. 13 May 2026Fee changed from 1.87% to 1.49% a year.
  19. 12 May 2026Fee changed from 1.71% to 1.87% a year.
  20. 11 May 2026Fee changed from 0.52% to 1.71% a year.
  21. 9 May 2026Fee changed from 1.17% to 0.52% a year.
  22. 8 May 2026Fee changed from 1.46% to 1.17% a year.
  23. 7 May 2026Fee changed from 1.94% to 1.46% a year.
  24. 6 May 2026Fee changed from 1.47% to 1.94% a year.
  25. 5 May 2026Fee changed from 1.14% to 1.47% a year.
  26. 4 May 2026Fee changed from 0.54% to 1.14% a year.
  27. 2 January 2026Fee moved between 0.54% and 0.59% a year (14 changes, 15 Apr 2025 – 2 Jan 2026).
  28. 1 April 2025Fee moved between 0.59% and 0.64% a year (8 changes, 22 Sep 2024 – 1 Apr 2025).
  29. 4 September 2024Fee moved between 0.64% and 0.69% a year (5 changes, 29 Jul – 4 Sep 2024).
  30. 9 July 2024Fee moved between 0.69% and 0.74% a year (5 changes, 13 Jun – 9 Jul 2024).
  31. 26 May 2024Fee moved between 0.72% and 0.77% a year (9 changes, 4 Dec 2023 – 26 May 2024).
  32. 15 November 2023Fee moved between 0.77% and 0.80% a year (3 changes, 1 Sep – 15 Nov 2023).
  33. 21 August 2023Fee moved between 0.80% and 0.85% a year (2 changes, 3 Jul – 21 Aug 2023).
  34. 28 June 2023Fee moved between 0.84% and 0.88% a year (25 changes, 8 Jan 2022 – 28 Jun 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026