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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
134.88 2.75(2.08%) NAV as on 15 Apr 2026
5.68 % 1 M
10.46 % 1 Y
22.11 % 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 8 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

14,108.57 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 :

5.09

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 Mar 31 ,2026
Debt 0.34 %
Others 3.59 %
Equity 96.07 %

TOP HOLDINGS

HDFC Bank Ltd.4.11 %
HDFC Asset Management Company...2.90 %
One97 Communications Ltd.2.73 %
Infosys Ltd.2.67 %
ICICI Bank Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.28
Pharmaceuticals & Drugs8.82
IT - Software7.04
Power Generation/Distribution5.73
Insurance4.14
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 HighEquity134.882.75(2.08%)NAV As on 15 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.10.46%1Y22.11%3Y18.71%5Y13.29%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.10-0.15(-0.46%)NAV As on 15 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.19.07%1Y24.76%3Y20.59%5Y20.24%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity97.112.22(2.34%)NAV As on 15 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.10.35%1Y22.49%3Y17.27%5Y12.79%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.693.46(1.95%)NAV As on 15 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.10.27%1Y20.45%3Y17.89%5Y13.25%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.070.37(1.40%)NAV As on 15 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.59%1Y19.68%3Y15.93%5Y14.94%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.85-6.70(-0.67%)NAV As on 15 Apr, 202609-Jul-1998Inception Date27,004.55AUM In Cr.8.66%1Y19.56%3Y19.50%5Y17.98%Since Inception
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