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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
136.34 -0.19(-0.14%) NAV as on 05 Jun 2026
-1.13 % 1 M
3.66 % 1 Y
20.92 % 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 :

6.04

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 HighEquity136.34-0.19(-0.14%)NAV As on 05 Jun, 202609-Aug-2005Inception Date16,671.94AUM In Cr.3.66%1Y20.92%3Y17.08%5Y13.36%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.190.01(0.02%)NAV As on 05 Jun, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.66%1Y24.03%3Y19.56%5Y20.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.930.38(0.38%)NAV As on 05 Jun, 202609-Aug-2007Inception Date9,761.15AUM In Cr.3.14%1Y22.10%3Y16.78%5Y13.06%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.75-0.12(-0.43%)NAV As on 05 Jun, 202628-Mar-2019Inception Date4,877.42AUM In Cr.9.93%1Y19.23%3Y15.42%5Y15.81%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity122.400.61(0.50%)NAV As on 05 Jun, 202611-Dec-2006Inception Date3,249.46AUM In Cr.5.04%1Y18.41%3Y15.81%5Y13.71%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.92-0.26(-0.14%)NAV As on 05 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.1.13%1Y18.08%3Y15.12%5Y13.16%Since Inception