Mutual Fund

Fund Card

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

136.38 -1.21(-0.88%) NAV as on 24 Apr 2026

8.88 % 1 M

7.17 % 1 Y

23.5 % 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 31 Mar, 2026

Age :

20 yrs 8 m

Since 09 08 ,2005

Exit Load :

AUM :

14,108.57 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 :

5.09

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Manish Gunwani,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.34 %

Others 3.59 %

Equity 96.07 %

TOP HOLDINGS

HDFC Bank Ltd.4.11 %

HDFC Asset Management Company...2.90 %

One97 Communications Ltd.2.73 %

Infosys Ltd.2.67 %

ICICI Bank Ltd.2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.28
Pharmaceuticals & Drugs	8.82
IT - Software	7.04
Power Generation/Distribution	5.73
Insurance	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	68.38	71.23	108.91	121.76	122.69
Net Assets(Rs Crores) (as on 31-Mar-2026)	2421.40	2378.47	4022.92	7966.79	14108.57
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	8/33

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 HighEquity136.38-1.21(-0.88%)NAV As on 24 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	7.17%1Y	23.50%3Y	19.53%5Y	13.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.47-0.26(-0.76%)NAV As on 24 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	13.70%1Y	26.20%3Y	21.60%5Y	20.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.99-1.01(-1.01%)NAV As on 24 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	7.32%1Y	24.37%3Y	18.47%5Y	13.03%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.74-0.10(-0.35%)NAV As on 24 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	12.54%1Y	21.23%3Y	16.94%5Y	15.50%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.22-2.09(-1.15%)NAV As on 24 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	4.42%1Y	20.68%3Y	18.10%5Y	13.30%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1003.23-12.64(-1.24%)NAV As on 24 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	4.11%1Y	20.23%3Y	19.92%5Y	18.02%Since Inception