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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
137.57 -0.31(-0.22%) NAV as on 15 May 2026
1.99 % 1 M
6.68 % 1 Y
22.27 % 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 :

1.44

As on 30 Apr, 2026
age-icon Age :

20 yrs 9 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

16,671.94 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 :

6.05

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 Apr 30 ,2026
Debt 0.29 %
Others 4.88 %
Equity 94.83 %

TOP HOLDINGS

HDFC Bank Ltd.3.85 %
One97 Communications Ltd.2.61 %
Axis Bank Ltd.2.31 %
ICICI Bank Ltd.2.15 %
Reliance Industries Ltd.2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.58
Pharmaceuticals & Drugs8.25
Power Generation/Distribution4.08
Insurance3.73
IT - Software3.68
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 HighEquity137.57-0.31(-0.22%)NAV As on 15 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.6.68%1Y22.27%3Y19.01%5Y13.45%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.70-0.14(-0.41%)NAV As on 15 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.8.56%1Y24.44%3Y21.38%5Y20.81%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.12-0.52(-0.52%)NAV As on 15 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.4.84%1Y22.48%3Y18.13%5Y12.99%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.93-0.11(-0.39%)NAV As on 15 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.9.15%1Y19.52%3Y16.49%5Y15.48%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.850.32(0.18%)NAV As on 15 May, 202620-May-2009Inception Date5,896.42AUM In Cr.2.97%1Y19.28%3Y16.98%5Y13.28%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1445.53-6.60(-0.45%)NAV As on 15 May, 202608-Oct-1995Inception Date7,080.91AUM In Cr.0.79%1Y18.21%3Y16.56%5Y17.64%Since Inception