Mutual Fund

Fund Card

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

131.20 -1.45(-1.09%) NAV as on 01 Aug 2025

-2.33 % 1 M

-0.83 % 1 Y

23.86 % 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 :

1.73

As on 30 Jun, 2025

Age :

19 yrs 11 m

Since 09 08 ,2005

Exit Load :

AUM :

9,735.36 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 :

6.62

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.81 %

Equity 96.19 %

TOP HOLDINGS

HDFC Bank Ltd.5.43 %

ICICI Bank Ltd.3.26 %

Axis Bank Ltd.2.47 %

One97 Communications Ltd.2.47 %

HDFC Asset Management Company...2.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.66
Pharmaceuticals & Drugs	5.44
IT - Software	4.55
Retailing	4.09
Construction - Real Estate	3.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	56.74	68.38	71.23	108.91	121.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	2228.91	2421.40	2378.47	4022.92	7966.79
Scheme Returns(%)(Absolute)	82.62	19.05	3.12	52.49	10.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	73/218	123/204	6/27	2/29	8/31

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 HighEquity131.20-1.45(-1.09%)NAV As on 01 Aug, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	-0.83%1Y	23.86%3Y	26.35%5Y	13.74%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.23-0.23(-0.69%)NAV As on 01 Aug, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	8.84%1Y	28.06%3Y	28.69%5Y	23.03%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity99.83-1.08(-1.07%)NAV As on 01 Aug, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	9.92%1Y	25.26%3Y	24.57%5Y	13.64%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.32-2.29(-1.29%)NAV As on 01 Aug, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	-1.66%1Y	21.32%3Y	25.70%5Y	13.79%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1436.56-15.46(-1.06%)NAV As on 01 Aug, 2025	08-Oct-1995Inception Date	6,197.99AUM In Cr.	0.16%1Y	20.89%3Y	24.62%5Y	18.12%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity971.25-11.30(-1.15%)NAV As on 01 Aug, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	-0.08%1Y	20.86%3Y	27.18%5Y	18.41%Since Inception