होम / म्युचुअल फंड / Equity - Diversified / Bandhan Large & Mid Cap Fund - Direct (G)

Bandhan Large & Mid Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 164.7100

0.18%

(27 May, 2026 तक)

फंड साइज:

₹ 1.28 Cr

एक्सपेंस रेश्यो:

0.29%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Large & Mid Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.29% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 1.28 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

3.85%
One 97

2.61%
Axis Bank

2.31%
ICICI Bank

2.15%
Reliance Industr

2.13%

शीर्ष क्षेत्र

Banks

13.55%
Financial Technology (Fintech)

3.62%
Petroleum Products

3.07%
Capital Markets

4.05%
Electrical Equipment

4.68%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	8.87%	19.00%	27.87%	20.52%
HSBC Midcap Fund (G)	8.29%	17.74%	26.52%	19.22%
ICICI Pru MidCap Fund - Direct (G)	6.83%	16.72%	26.22%	20.16%
ICICI Pru MidCap Fund (G)	6.40%	15.77%	25.18%	19.12%
Union Small Cap Fund - Direct (G)	6.88%	15.69%	20.37%	18.82%
SBI Comma Fund - Direct (G)	10.05%	15.54%	21.94%	13.33%
SBI Comma Fund (G)	9.66%	14.73%	21.18%	12.66%
Union Small Cap Fund (G)	6.26%	14.36%	18.96%	17.54%
SBI Focused Fund - Direct (G)	0.72%	11.96%	17.84%	14.64%
Quant Flexi Cap Fund - Direct (G)	6.59%	11.22%	20.10%	18.11%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 502.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 440.43	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 332.29	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.05	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 126.99	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
Union Small Cap Fund (G)	₹ 52.95	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 431.49	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 118.80	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.43%
3 महीने	2.45%
6 महीने	0.07%
1 वर्ष	9.03%
3 वर्ष	24.13%
5 वर्ष	19.43%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.61%	15.41%	13.32%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.57%	15.36%	13.26%
Bandhan Aggressive Hybrid Fund - Regular (G)	5.13%	13.88%	11.84%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.13%	13.88%	11.87%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	8.24%	14.60%	11.81%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.08%	14.35%	11.55%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	7.62%	13.81%	11.02%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	7.63%	13.81%	11.02%
Bandhan Arbitrage - Direct (G)	6.22%	7.43%	6.57%
Bandhan Arbitrage - Direct (IDCW-A)	6.22%	7.43%	6.57%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.17%	-0.97%	-1.83%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.17%	-0.98%	-1.85%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.30%	-1.34%	-2.54%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.30%	-1.34%	-2.53%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.38%	1.54%	2.00%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.38%	1.53%	1.97%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.34%	1.42%	1.80%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.34%	1.42%	1.80%
Bandhan Arbitrage - Direct (G)	0.35%	1.33%	2.99%
Bandhan Arbitrage - Direct (IDCW-A)	0.35%	1.33%	2.99%