Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Bandhan Mutual Fund

Scheme Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Scheme Details

Fund manager(s) – Rahul Agarwal , Manish Gunwani , Ritika Behera , Harsh Bhatia
Launch date – 02-Jan-2013
Expense ratio – 0.56% as declared on 30-Sep-2025 (category average is 0.73%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Large & Mid Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

10817.90

0.00

0.00%

Sep - 2025	10817.90	0.00%
Aug - 2025	10230.74	0.00%
Jul - 2025	9996.58	0.00%
Jun - 2025	9735.36	0.00%
May - 2025	9106.59	0.00%
Apr - 2025	8408.32	0.00%
Mar - 2025	7966.79	0.00%
Feb - 2025	7233.51	0.00%
Jan - 2025	7574.37	0.00%

2024

7641.04

0.00

0.00%

Dec - 2024	7641.04	0.00	0.00%
Nov - 2024	7292.94	0.00	0.00%
Oct - 2024	6916.82	0.00	0.00%
Sep - 2024	6982.00	0.00	0.00%
Aug - 2024	6552.58	0.00	0.00%
Jul - 2024	5987.85	0.00	0.00%
Jun - 2024	5360.46	0.00	0.00%
May - 2024	4680.59	224028.40	2.09%
Apr - 2024	4394.78	218199.08	2.01%
Mar - 2024	4022.92	206004.43	1.95%
Feb - 2024	3883.52	200897.47	1.93%
Jan - 2024	3723.34	194251.12	1.92%

2023

3483.91

187948.72

1.85%

Dec - 2023	3483.91	187948.72	1.85%
Nov - 2023	3185.11	174033.53	1.83%
Oct - 2023	2889.52	159965.17	1.81%
Sep - 2023	2944.80	163345.88	1.80%
Aug - 2023	2846.59	159311.27	1.79%
Jul - 2023	2802.06	155983.60	1.80%
Jun - 2023	2672.92	148315.10	1.80%
May - 2023	2543.29	140650.74	1.81%
Apr - 2023	2446.76	133777.76	1.83%
Mar - 2023	2378.47	127879.76	1.86%
Feb - 2023	2390.66	126625.26	1.89%
Jan - 2023	2432.68	126578.02	1.92%

2022

2470.90

127844.20

1.93%

Dec - 2022	2470.90	127844.20	1.93%
Nov - 2022	2532.08	130207.02	1.94%
Oct - 2022	2492.92	125251.44	1.99%
Sep - 2022	2378.61	120191.70	1.98%
Aug - 2022	2416.45	121309.42	1.99%
Jul - 2022	2350.61	115759.91	2.03%
Jun - 2022	2164.82	104432.57	2.07%
May - 2022	2278.28	107351.41	2.12%
Apr - 2022	2376.93	109490.56	2.17%
Mar - 2022	2421.40	108657.78	2.23%
Feb - 2022	2334.23	101899.50	2.29%
Jan - 2022	2484.95	105442.29	2.36%

2021

2484.90

102841.07

2.42%

Dec - 2021	2484.90	102841.07	2.42%
Nov - 2021	2417.05	95486.60	2.53%
Oct - 2021	2414.05	96806.72	2.49%
Sep - 2021	2498.85	94989.65	2.63%
Aug - 2021	2486.98	92219.56	2.70%
Jul - 2021	2443.66	87874.48	2.78%
Jun - 2021	2394.46	83545.27	2.87%
May - 2021	2376.61	79668.30	2.98%
Apr - 2021	2234.88	74097.65	3.02%
Mar - 2021	2228.91	72610.38	3.07%
Feb - 2021	2193.87	71152.71	3.08%
Jan - 2021	2093.52	65093.03	3.22%

2020

2192.39

65570.59

3.34%

Dec - 2020	2192.39	65570.59	3.34%
Nov - 2020	2185.40	62807.34	3.48%
Oct - 2020	2046.00	56548.24	3.62%
Sep - 2020	2095.45	55147.62	3.80%
Aug - 2020	2163.50	54569.04	3.96%
Jul - 2020	2117.17	52069.50	4.07%
Jun - 2020	2070.69	49637.44	4.17%
May - 2020	2000.78	45858.37	4.36%
Apr - 2020	2047.42	46340.06	4.42%
Mar - 2020	1829.42	40450.01	4.52%
Feb - 2020	2585.15	53476.71	4.83%
Jan - 2020	2779.81	55204.24	5.04%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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16 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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