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Fund Overview of Bandhan Large & Mid Cap Fund Regular-idcw
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₹17,460.9 CrAUM
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₹27.37NAV
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3.52%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Large & Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.83% | NA | 2.80% |
| 6 Months | 0.66% | NA | 12.07% |
| 1 Year | 5.41% | 5.41% | -3.06% |
| 2 Years | 12.64% | 6.13% | 20.08% |
| 3 Years | 75.70% | 20.67% | 19.56% |
| 5 Years | 120.74% | 17.16% | 23.46% |
| 7 Years | 212.65% | 17.69% | NA |
| 10 Years | 330.65% | 15.72% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Large & Mid Cap Fund Regular-idcw with other mutual funds in the same category
Bandhan Large & Mid Cap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
95.39%debt instruments
0.31%other assets or cash equivalents
4.30%Bandhan Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 09 Aug 2005, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments across market capitalisation. It manages assets worth ₹17,460.9 crore as on Sun May 31, 2026. The expense ratio stands at 3.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Large & Mid Cap Fund Regular-idcw
The portfolio allocation consists of 95.39% in equities, 0.31% in debt instruments, 4.30% in other assets or cash equivalents.Managed by Manish Gunwani, it has delivered a return of 5.41% in the last year, a total return since inception of 13.42%.
The latest dividend was declared on 11 Mar 2026 at 26.92% of face value.
Depending on investment horizon individuals often review best sip to invest during the long-term financial strategy.
Key Metrics of Bandhan Large & Mid Cap Fund Regular-idcw
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Standard Deviation16.05%
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Sharpe Ratio0.95%
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Alpha7.70%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Large & Mid Cap Fund Regular-growth
|
₹17,461 | 0.59% | 7.83% | 0.66% | 5.41% | 20.67% |
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Bandhan Large & Mid Cap Fund Direct-growth
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₹17,461 | 0.69% | 8.15% | 1.24% | 6.63% | 22.08% |
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Bandhan Large & Mid Cap Fund Direct-idcw
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₹17,461 | 0.69% | 8.15% | 1.24% | 6.63% | 22.08% |
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Bandhan Nifty200 Momentum 30 Index Fund Regular-growth
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₹125 | 3.16% | 7.45% | 0.31% | -1.22% | 12.63% |
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Bandhan Nifty200 Momentum 30 Index Fund Direct-growth
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₹125 | 3.21% | 7.62% | 0.62% | -0.58% | 13.35% |
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Bandhan Nifty200 Momentum 30 Index Fund Regular-idcw
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₹125 | 3.16% | 7.45% | 0.31% | -1.22% | 12.63% |
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Bandhan Nifty200 Momentum 30 Index Fund Direct-idcw
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₹125 | 3.21% | 7.62% | 0.62% | -0.58% | 13.35% |
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Bandhan Nifty 200 Quality 30 Index Fund Regular-growth
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₹11 | 1.02% | 6.61% | -3.90% | -2.27% | - |
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Bandhan Nifty 200 Quality 30 Index Fund Direct-growth
|
₹11 | 1.08% | 6.79% | -3.59% | -1.63% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 4.62% | ₹806.05 Cr |
| Hdfc Bank Ltd | Financial | 3.64% | ₹634.75 Cr |
| State Bank Of India | Financial | 2.77% | ₹483.03 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹469.64 Cr |
| One 97 Communications Ltd | Industrials | 2.55% | ₹444.54 Cr |
| Axis Bank Ltd | Financial | 2.49% | ₹435.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹355.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.98% | ₹345.11 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.94% | ₹337.89 Cr |
| Lic Housing Finance Ltd | Financial | 1.73% | ₹301.85 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹293.57 Cr |
| Infosys Ltd | Technology | 1.64% | ₹285.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.53% | ₹267.98 Cr |
| Zomato Ltd | Technology | 1.45% | ₹253.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹251.02 Cr |
| Jindal Steel & Power Ltd | Materials | 1.44% | ₹250.63 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.41% | ₹246.45 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.36% | ₹237.96 Cr |
| Interglobe Aviation Ltd | Industrials | 1.32% | ₹230.95 Cr |
| Tech Mahindra Ltd | Technology | 1.30% | ₹227.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Large & Mid Cap Fund Regular-idcw
What is the current AUM of Bandhan Large & Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, Bandhan Large & Mid Cap Fund Regular-idcw manages assets worth ₹17,460.9 crore
How has Bandhan Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 7.83%
- 6 Months: 0.66%
What is the long-term performance of Bandhan Large & Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 20.67%
- 5 Years CAGR: 17.16%
- Since Inception: 13.42%
What is the portfolio composition of Bandhan Large & Mid Cap Fund Regular-idcw?
Equity: 95.39%, Debt: 0.31%, Others: 4.30%.
Who manages Bandhan Large & Mid Cap Fund Regular-idcw?
Bandhan Large & Mid Cap Fund Regular-idcw is managed by Manish Gunwani from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Large & Mid Cap Fund Regular-idcw?
Latest dividend was declared on 11 Mar 2026 at 26.92% of face value.
What is the market-cap allocation of Bandhan Large & Mid Cap Fund Regular-idcw?
Large Cap: 41.97%, Mid Cap: 37.96%, Small Cap: 20.07%.
Which are the top companies Bandhan Large & Mid Cap Fund Regular-idcw has invested in?
- Reverse Repo – 4.62% of the fund's portfolio
- HDFC Bank Ltd – 3.64% of the fund's portfolio
- State Bank of India – 2.77% of the fund's portfolio
- ICICI Bank Ltd – 2.69% of the fund's portfolio
- One 97 Communications Ltd – 2.55% of the fund's portfolio
Which are the major sectors Bandhan Large & Mid Cap Fund Regular-idcw focuses on?
- Financial – 20.64% of the fund's portfolio
- Industrials – 6.96% of the fund's portfolio
- Unspecified – 4.62% of the fund's portfolio
- Technology – 4.39% of the fund's portfolio
- Energy & Utilities – 2.97% of the fund's portfolio
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