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Two Large & mid cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Bandhan Large & Mid Cap Fund vs SBI Large & Midcap Fund, as of 6 Nov 2026: Bandhan Large & Mid Cap Fund NAV ₹167.22, 3Y CAGR 17.8%, expense ratio 1.14%; SBI Large & Midcap Fund NAV ₹699.39, 3Y CAGR 13.4%, expense ratio 0.86%; about 22% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Bandhan Large & Mid Cap Fund Direct Growth | SBI Large & Midcap Fund Direct Growth | |
|---|---|---|
| Category | Large & mid cap | Large & mid cap |
| Fund house | Bandhan Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹167.22 (9 Nov 2026) | ₹699.39 (6 Nov 2026) |
| 1Y return | 3.0% | 1.2% |
| 3Y CAGR | 17.8% | 13.4% |
| 5Y CAGR | 15.6% | 12.4% |
| Since launch (CAGR) | 15.4% | 16.0% |
| Expense ratio | 1.14% | 0.86% |
| AUM | ₹22,035 cr | ₹42,227 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Exit load | Entry load less than 5 cr-2. 25%,Exit load within 2 years 2. 00% | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 129 | 89 |
| Top 10 holdings weight | 22.9% | 30.0% |
| Portfolio overlap | About 22% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Bandhan Large & Mid Cap Fund has the higher 5-year CAGR (as of 6 Nov 2026): Bandhan Large & Mid Cap Fund 15.6% a year vs SBI Large & Midcap Fund 12.4% a year. Past performance is not indicative of future results.
SBI Large & Midcap Fund costs less: Bandhan Large & Mid Cap Fund charges 1.14% a year and SBI Large & Midcap Fund 0.86% a year.
SBI Large & Midcap Fund is larger: Bandhan Large & Mid Cap Fund manages ₹22,035 cr and SBI Large & Midcap Fund ₹42,227 cr (as of 6 Nov 2026).
About 22% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer