What is Bandhan Large & Mid Cap Fund-Growth-(direct Plan) NAV today?

The latest NAV of Bandhan Large & Mid Cap Fund-Growth-(direct Plan) is ₹166.361 as on 19 Aug 2026.

How has Bandhan Large & Mid Cap Fund-Growth-(direct Plan) performed vs its category?

1-year return +5.99%. Past performance does not guarantee future returns.

What are the returns of Bandhan Large & Mid Cap Fund-Growth-(direct Plan)?

Trailing returns from published NAVs: 1 year +5.99%, 3 year +19.68% a year, 5 year +18.27% a year, since our first NAV +18.93% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Large & Mid Cap Fund-Growth-(direct Plan) have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.68%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Large & Mid Cap Fund-Growth-(direct Plan)?

For Bandhan Large & Mid Cap Fund-Growth-(direct Plan), the expense ratio is 0.44% and fund size (AUM) is ₹17,460.93 Cr.

What is the ISIN of Bandhan Large & Mid Cap Fund-Growth-(direct Plan)?

The ISIN for Bandhan Large & Mid Cap Fund-Growth-(direct Plan) is INF194K01V89.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Large & Mid Cap Fund-Growth-(direct Plan)

Bandhan Mutual Fund

Large & Mid CapDirectGrowthVery high risk5/5

NAV

₹166.361

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.99%	—	—
3 year	+19.68%	—	—
5 year	+18.27%	—	—

Sharpe: 1.00
Std dev: 16.07%
Beta: 0.98

All Large & Mid Cap funds · Bandhan Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.99%

Total

+19.68%

p.a.

+18.27%

p.a.

+18.93%

p.a.

Calendar years

+8.22%

2022

+37.83%

2023

+30.30%

2024

+8.76%

2025

+1.59%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.97%avg +20.86%+59.06%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹17,460.93 Cr

Expense ratio

0.44%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF194K01V89

Where the money is invested

Split by asset type.

By asset type

Equity95.38%

Cash4.35%

Bonds0.28%

What the fund holds

100 holdings · portfolio as on 30 May 2026

Triparty Repo Trp_010626
4.62%
HDFC Bank Ltd
Financial Services
3.64%
State Bank of India
Financial Services
2.77%
ICICI Bank Ltd
Financial Services
2.69%
One97 Communications Ltd
Technology
2.55%
Axis Bank Ltd
Financial Services
2.49%
Kotak Mahindra Bank Ltd
Financial Services
2.04%
ICICI Lombard General Insurance Co Ltd
Financial Services
1.98%
HDFC Asset Management Co Ltd
Financial Services
1.94%
LIC Housing Finance Ltd
Financial Services
1.73%

Concentration

Top 5 weight

16.25%

Top 10 weight

26.42%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

Better than category avg 0.59

Sortino

1.25

Return per unit of downside risk

Alpha

5.21

Return above the benchmark

Information ratio

1.61

Consistency of outperformance

Risk

Std deviation

16.07%

How much returns swing

Beta

0.98

Below category avg 0.97

R-squared

96.3%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RA
Rahul Agarwal
2.5 years in the industry
Runs 2 schemes
RB
Ritika Behera
2.4 years in the industry
Runs 23 schemes
GS
Gaurav Satra
1.7 years in the industry
Runs 23 schemes
MG
Manish Gunwani
13.8 years in the industry
Runs 20 schemes

Other Large & Mid Cap funds

SIP illustration

Rate

+19.68%

Invested

₹6,00,000

Illustrated

₹18,72,529

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bandhan Large & Mid Cap Fund-Regular Plan-IDCW Reinvestment
NAV ₹30.3
directIDCW
Bandhan Large & Mid Cap Fund-IDCW Reinvestment-(direct Plan)
NAV ₹39.85
regularGrowth
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
NAV ₹138.76

FAQ

What is Bandhan Large & Mid Cap Fund-Growth-(direct Plan) NAV today?: The latest NAV of Bandhan Large & Mid Cap Fund-Growth-(direct Plan) is ₹166.361 as on 19 Aug 2026.
How has Bandhan Large & Mid Cap Fund-Growth-(direct Plan) performed vs its category?: 1-year return +5.99%. Past performance does not guarantee future returns.
What are the returns of Bandhan Large & Mid Cap Fund-Growth-(direct Plan)?: Trailing returns from published NAVs: 1 year +5.99%, 3 year +19.68% a year, 5 year +18.27% a year, since our first NAV +18.93% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Large & Mid Cap Fund-Growth-(direct Plan) have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.68%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Large & Mid Cap Fund-Growth-(direct Plan)?: For Bandhan Large & Mid Cap Fund-Growth-(direct Plan), the expense ratio is 0.44% and fund size (AUM) is ₹17,460.93 Cr.
What is the ISIN of Bandhan Large & Mid Cap Fund-Growth-(direct Plan)?: The ISIN for Bandhan Large & Mid Cap Fund-Growth-(direct Plan) is INF194K01V89.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.