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Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
17,020 cr
Active return /yr (full)
Score
75
Rank (Score, pool)
#2 of 35
Percentile (full, pool)
IR vs benchmark
1.32
CAGR (absolute)
19.9%
Max drawdown
-31.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20222023202420252026-01224Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202689440791Fund (NAV=100)Benchmark: NIFTY LargeMidcap 250 TRICategory median (L&M)

Drawdown

20132014201520162017201820192020202120222023202420252026-32-160Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22-1.4%5022.0%12
FY235.1%4.3%1.40813.5%0.3%5.4%12
FY249.4%10.0%1.89963.4%45.3%54.7%12
FY256.0%2.7%1.37824.0%7.1%13.1%12
FY263.0%3.3%1.17852.4%-1.1%1.9%12
FY27*0.1%-1.5%0.16273.2%16.2%16.3%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022+1.8-0.9-0.3-0.6+0.3+1.0-0.8-1.0+1.7+2.0-0.1+0.7+3.8
2023+1.5+0.5-0.4-1.4-0.3+0.7+1.1+0.4+0.6+0.8+1.1-0.3+4.4
2024+2.5+1.1+0.1+1.9+0.3-0.5+1.5+2.5-0.5+0.0+0.5+0.6+10.3
2025-1.5+1.4-0.5-0.7-0.2-0.4+1.6+0.9+0.5-0.1-0.2-0.2+0.5
2026+0.1+0.4+1.0+1.1-0.4-0.6-0.9+1.0+1.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-6.2-1.3+3.2-1.2-2.8+0.3-3.2+4.3+8.2-1.1+2.8+2.0
2014-3.6+4.0+2.7+1.0+7.0+6.1-1.0+4.3+0.3+3.3+5.3-2.7+29.5
2015+6.5+1.7+0.3-2.5+2.7-1.8+3.1-7.7+0.2+0.9+1.6+2.3+6.8
2016-5.1-9.5+10.5+2.4+4.6+3.8+5.1+3.3+0.0+2.5-5.2-1.3+10.0
2017+6.0+4.4+3.9+4.8+1.8-0.1+4.6+0.2-1.5+6.3+0.8+3.0+39.5
2018+2.1-4.3-3.1+5.9-2.0-2.8+4.9+2.9-8.2-2.7+3.3+1.0-3.8
2019-3.7-0.9+8.3-1.5+2.3-0.6-6.9-2.2+6.1+2.9+1.7+0.3+5.0
2020+2.2-4.7-28.1+13.0-1.6+8.0+6.6+6.0+0.6+2.0+11.5+5.2+14.3
2021-0.1+8.6+1.5+1.0+7.4+2.8+3.2+3.0+2.3+2.4-4.4+3.7+35.7
2022+0.9-5.7+4.0-0.9-4.1-4.0+9.6+4.2-0.9+5.2+2.7-1.9+8.2
2023-1.5-1.7-0.4+3.2+4.1+5.7+5.4+1.3+3.2-2.4+8.9+7.4+37.8
2024+5.2+2.1+0.7+6.1+1.7+6.7+6.0+3.2+1.6-6.6+0.6+0.0+30.3
2025-5.4-7.0+6.8+2.9+4.1+3.3-1.1-1.1+1.8+4.4+1.3-0.6+8.8
2026-3.1+1.3-10.3+12.1+0.4+0.7+1.2+1.5+2.4

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520261328,57617,020AUM (quarter avg), ₹cr
-1,1033,407
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.