Mutual Fund

Fund Card

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

122.69 0.00(0.00%) NAV as on 31 Mar 2026

-10.41 % 1 M

0.77 % 1 Y

19.85 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.68

As on 28 Feb, 2026

Age :

20 yrs 7 m

Since 09 08 ,2005

Exit Load :

AUM :

14,780.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.97

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Manish Gunwani,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.55 %

Equity 93.45 %

TOP HOLDINGS

HDFC Bank Ltd.4.54 %

State Bank Of India3.08 %

ICICI Bank Ltd.3.02 %

Axis Bank Ltd.2.94 %

HDFC Asset Management Company...2.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.41
Pharmaceuticals & Drugs	6.44
Fintech	3.95
Insurance	3.90
Bank - Public	3.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	68.38	71.23	108.91	121.76	122.70
Net Assets(Rs Crores) (as on 30-Mar-2026)	2421.40	2378.47	4022.92	7966.79	14780.40
Scheme Returns(%)(Absolute)	19.05	3.12	52.49	10.31	1.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	123/204	6/27	2/29	8/31	12/33

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 HighEquity122.690.00(0.00%)NAV As on 31 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	0.77%1Y	19.85%3Y	16.67%5Y	12.91%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity86.670.00(0.00%)NAV As on 31 Mar, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	-0.40%1Y	19.72%3Y	14.76%5Y	12.27%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity164.46-0.01(0.00%)NAV As on 31 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	0.37%1Y	18.46%3Y	15.79%5Y	12.78%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity919.05-0.03(0.00%)NAV As on 31 Mar, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	-0.73%1Y	17.38%3Y	17.54%5Y	17.70%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1312.73-0.06(0.00%)NAV As on 31 Mar, 2026	08-Oct-1995Inception Date	6,962.81AUM In Cr.	-2.80%1Y	16.93%3Y	14.41%5Y	17.34%Since Inception

Bank - Private	14.41
Pharmaceuticals & Drugs	6.44
Fintech	3.95
Insurance	3.90
Bank - Public	3.54
IT - Software	3.34
Telecommunication - Service Provider	3.32
Steel & Iron Products	3.07
Power Generation/Distribution	2.89
Finance - Asset Management	2.64