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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
141.98 0.59(0.42%) NAV as on 10 Aug 2026
0.67 % 1 M
8.69 % 1 Y
18.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.40

As on 31 Jul, 2026
age-icon Age :

21 yrs 0 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

19,777.42 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Manish Gunwani,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.25 %
Others 5.57 %
Equity 94.18 %

TOP HOLDINGS

HDFC Bank Ltd.4.24 %
ICICI Bank Ltd.3.33 %
Kotak Mahindra Bank Ltd.3.08 %
One97 Communications Ltd.3.02 %
Infosys Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.07
Pharmaceuticals & Drugs9.17
IT - Software6.99
Insurance4.72
Fintech4.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)68.3871.23108.91121.76122.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 2421.40 2378.47 4022.92 7966.79 14108.57
Scheme Returns(%)(Absolute)19.053.1252.4910.311.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank123/2046/272/298/318/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.980.59(0.42%)NAV As on 10 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.8.69%1Y18.56%3Y16.81%5Y13.46%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.710.54(0.49%)NAV As on 10 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.12.61%1Y23.60%3Y17.57%5Y13.53%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.600.23(0.64%)NAV As on 10 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.08%1Y22.31%3Y18.43%5Y20.96%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.150.20(0.67%)NAV As on 10 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.16.32%1Y18.76%3Y15.12%5Y16.14%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1070.804.03(0.38%)NAV As on 10 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.10.98%1Y17.05%3Y17.55%5Y18.09%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1531.973.42(0.22%)NAV As on 10 Aug, 202608-Oct-1995Inception Date7,704.57AUM In Cr.8.08%1Y16.56%3Y14.80%5Y17.71%Since Inception