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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
140.40 1.54(1.11%) NAV as on 18 Sep 2026
-0.56 % 1 M
2.27 % 1 Y
16.24 % 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 :

2.36

As on 31 Aug, 2026
age-icon Age :

21 yrs 1 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

21,020.50 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 :

5.79

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 Aug 31 ,2026
Debt 0.23 %
Others 4.39 %
Equity 95.38 %

TOP HOLDINGS

HDFC Bank Ltd.3.78 %
One97 Communications Ltd.3.36 %
ICICI Bank Ltd.3.18 %
Kotak Mahindra Bank Ltd.2.55 %
Axis Bank Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.00
Pharmaceuticals & Drugs10.02
IT - Software5.39
Insurance5.04
Fintech4.94
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 HighEquity140.401.54(1.11%)NAV As on 18 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.2.27%1Y16.24%3Y15.49%5Y13.32%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.351.35(1.25%)NAV As on 18 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.5.28%1Y21.02%3Y15.71%5Y13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.310.64(1.74%)NAV As on 18 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.6.38%1Y20.80%3Y17.24%5Y20.94%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.060.62(2.11%)NAV As on 18 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.8.10%1Y16.80%3Y13.30%5Y15.85%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity34.780.43(1.25%)NAV As on 18 Sep, 202622-Oct-2018Inception Date17,319.58AUM In Cr.3.85%1Y13.95%3Y10.75%5Y17.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1025.0013.39(1.32%)NAV As on 18 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.-0.48%1Y13.92%3Y14.76%5Y17.83%Since Inception