CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
136.51 -0.35(-0.26%) NAV as on 06 Feb 2026
-3.05 % 1 M
10.34 % 1 Y
23.02 % 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 Dec, 2025
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 :

6.06

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 06-Feb-2026)68.3871.23108.91121.76136.51
Net Assets(Rs Crores) (as on 06-Feb-2026) 2421.40 2378.47 4022.92 7966.79 13967.60
Scheme Returns(%)(Absolute)19.053.1252.4910.3113.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank123/2046/272/298/3110/33

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 HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.10.34%1Y23.02%3Y19.44%5Y13.59%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.370.01(0.04%)NAV As on 06 Feb, 202617-Oct-2019Inception Date14,601.65AUM In Cr.7.74%1Y23.91%3Y20.33%5Y20.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.500.25(0.25%)NAV As on 06 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.10.67%1Y23.88%3Y17.46%5Y13.15%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.10.61%1Y22.20%3Y19.23%5Y13.74%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.10.53%1Y21.27%3Y20.97%5Y18.31%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1481.591.85(0.13%)NAV As on 06 Feb, 202608-Oct-1995Inception Date6,751.46AUM In Cr.8.96%1Y21.22%3Y17.42%5Y17.90%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.