COMPARE
Bandhan Large & Mid Cap Fund - Direct Plan - Growth vs ITI Large & Midcap Fund - Direct Plan - Growth
Bandhan Large & Mid Cap Fund and ITI Large & Midcap Fund are both in the Large & Mid Cap Fund category, from Bandhan AMC Limited and ITI Asset Management Limited respectively. ITI Large & Midcap Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
ITI Large & Midcap Fund has the lower direct-plan expense ratio, by 0.10 percentage points.
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | ITI Large & Midcap Fund - Direct Plan - Growth | |
|---|---|---|
| Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| AMC | Bandhan AMC Limited | ITI Asset Management Limited |
| Benchmark | NIFTY LargeMidcap 250 TRI | NIFTY LargeMidcap 250 TRI |
| NAV | ₹156.518 (2026-10-28) | ₹9.7012 (2026-10-28) |
| AUM | ₹20,710.957 Cr | ₹656.18 Cr |
| Expense Ratio (Direct) | 1.17% | 1.07% |
| Inception | 2005-06-27 | 2024-08-21 |
Returns
Risk Metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
Portfolio Analytics
ITI Large & Midcap Fund carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | ITI Large & Midcap Fund - Direct Plan - Growth | |
|---|---|---|
| P/E Ratio | 20.4958 | 29.1766 |
| P/B Ratio | 6.6937 | 3.06 |
| Dividend Yield | 1.2634% | 0.5146% |
| Active Share | 57.87% | 65.57% |
| Portfolio Turnover | - | 306% |
| YTM | 5.75% | - |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
ITI Large & Midcap Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a lower expense ratio, Bandhan Large & Mid Cap Fund or ITI Large & Midcap Fund?
ITI Large & Midcap Fund's direct-plan expense ratio is 0.10 percentage points lower than Bandhan Large & Mid Cap Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Why don't Bandhan Large & Mid Cap Fund and ITI Large & Midcap Fund show risk metrics like Sharpe ratio or alpha?
This fund is less than three years old, so a three-year risk history does not exist yet. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.
Which has higher AUM, Bandhan Large & Mid Cap Fund or ITI Large & Midcap Fund?
Bandhan Large & Mid Cap Fund has ₹20,711 Cr in assets under management, versus ₹656 Cr for ITI Large & Midcap Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Bandhan Large & Mid Cap Fund or ITI Large & Midcap Fund?
Bandhan Large & Mid Cap Fund launched on 2005-06-27, making it older than ITI Large & Midcap Fund (launched 2024-08-21). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.