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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
138.42 -0.59(-0.42%) NAV as on 29 Jun 2026
0.41 % 1 M
3.3 % 1 Y
20.04 % 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 :

1.68

As on 31 Mar, 2026
age-icon Age :

20 yrs 10 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

17,460.93 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 :

5.76

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 May 31 ,2026
Debt 0.28 %
Others 4.35 %
Equity 95.38 %

TOP HOLDINGS

HDFC Bank Ltd.3.64 %
State Bank Of India2.77 %
ICICI Bank Ltd.2.69 %
One97 Communications Ltd.2.55 %
Axis Bank Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.25
Pharmaceuticals & Drugs9.34
IT - Software6.80
Steel & Iron Products3.70
Insurance3.55
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 HighEquity138.42-0.59(-0.42%)NAV As on 29 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.3.30%1Y20.04%3Y17.00%5Y13.40%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.790.27(0.25%)NAV As on 29 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.6.00%1Y23.53%3Y17.70%5Y13.40%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.570.04(0.11%)NAV As on 29 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.4.58%1Y22.73%3Y19.36%5Y20.84%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.370.15(0.52%)NAV As on 29 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.9.34%1Y19.14%3Y15.53%5Y16.00%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.17-0.10(-0.05%)NAV As on 29 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.0.48%1Y17.76%3Y15.27%5Y13.30%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity123.71-0.33(-0.27%)NAV As on 29 Jun, 202611-Dec-2006Inception Date3,423.84AUM In Cr.4.42%1Y17.43%3Y16.25%5Y13.72%Since Inception