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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
132.27 0.85(0.65%) NAV as on 16 Jun 2025
2.01 % 1 M
7.72 % 1 Y
29.94 % 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 :

1.74

As on 31 May, 2025
age-icon Age :

19 yrs 10 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

9,106.59 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 :

6.71

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 May 31 ,2025
Others 5.09 %
Equity 94.91 %

TOP HOLDINGS

HDFC Bank Ltd.4.82 %
ICICI Bank Ltd.3.49 %
One97 Communications Ltd.2.59 %
Axis Bank Ltd.2.27 %
Bajaj Finserv Ltd.2.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.69
Pharmaceuticals & Drugs5.84
IT - Software4.42
Construction - Real Estate3.79
Fintech3.67
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)56.7468.3871.23108.91121.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 2228.91 2421.40 2378.47 4022.92 7966.79
Scheme Returns(%)(Absolute)82.6219.053.1252.4910.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/218123/2046/272/298/31

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 HighEquity132.270.85(0.65%)NAV As on 16 Jun, 202509-Aug-2005Inception Date9,106.59AUM In Cr.7.72%1Y29.94%3Y29.13%5Y13.88%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.390.27(0.82%)NAV As on 16 Jun, 202517-Oct-2019Inception Date10,840.40AUM In Cr.14.42%1Y34.56%3Y30.75%5Y23.70%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity98.890.93(0.95%)NAV As on 16 Jun, 202509-Aug-2007Inception Date7,273.57AUM In Cr.13.58%1Y30.19%3Y26.47%5Y13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.321.52(0.86%)NAV As on 16 Jun, 202520-May-2009Inception Date4,543.64AUM In Cr.8.37%1Y27.20%3Y28.78%5Y14.02%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity998.116.04(0.61%)NAV As on 16 Jun, 202509-Jul-1998Inception Date21,656.65AUM In Cr.9.19%1Y26.77%3Y29.83%5Y18.62%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity338.193.38(1.01%)NAV As on 16 Jun, 202518-Feb-1994Inception Date25,412.03AUM In Cr.4.31%1Y26.45%3Y29.54%5Y12.96%Since Inception
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