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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
134.94 -2.01(-1.47%) NAV as on 02 Mar 2026
0.79 % 1 M
18.23 % 1 Y
23.39 % 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 :

1.69

As on 31 Jan, 2026
age-icon Age :

20 yrs 6 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

13,967.60 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 :

6.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Manish Gunwani,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 6.74 %
Equity 93.26 %

TOP HOLDINGS

HDFC Bank Ltd.4.76 %
State Bank Of India3.62 %
ICICI Bank Ltd.2.95 %
Axis Bank Ltd.2.78 %
Hindustan Zinc Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.21
Pharmaceuticals & Drugs6.40
IT - Software6.08
Bank - Public4.12
Fintech3.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)68.3871.23108.91121.76134.94
Net Assets(Rs Crores) (as on 02-Mar-2026) 2421.40 2378.47 4022.92 7966.79 13967.60
Scheme Returns(%)(Absolute)19.053.1252.4910.3111.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank123/2046/272/298/3112/33

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 HighEquity134.94-2.01(-1.47%)NAV As on 02 Mar, 202609-Aug-2005Inception Date13,967.60AUM In Cr.18.23%1Y23.39%3Y18.56%5Y13.48%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity96.60-1.59(-1.62%)NAV As on 02 Mar, 202609-Aug-2007Inception Date8,958.63AUM In Cr.19.32%1Y24.00%3Y16.63%5Y12.99%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.80-0.46(-1.42%)NAV As on 02 Mar, 202617-Oct-2019Inception Date14,601.65AUM In Cr.20.74%1Y23.43%3Y18.82%5Y19.89%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.25-2.68(-1.46%)NAV As on 02 Mar, 202620-May-2009Inception Date5,615.34AUM In Cr.17.46%1Y22.06%3Y17.61%5Y13.50%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1461.87-20.77(-1.40%)NAV As on 02 Mar, 202608-Oct-1995Inception Date6,751.46AUM In Cr.17.08%1Y21.19%3Y16.36%5Y17.81%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1014.78-19.64(-1.90%)NAV As on 02 Mar, 202609-Jul-1998Inception Date27,444.64AUM In Cr.16.41%1Y21.15%3Y19.24%5Y18.17%Since Inception
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