Mutual Fund

Fund Card

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

137.07 -1.28(-0.92%) NAV as on 09 Jan 2026

-0.58 % 1 M

7.72 % 1 Y

22.53 % 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 :

1.69

As on 31 Dec, 2025

Age :

20 yrs 5 m

Since 09 08 ,2005

Exit Load :

AUM :

13,635.77 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 :

6.81

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.90 %

Equity 96.10 %

TOP HOLDINGS

HDFC Bank Ltd.4.47 %

State Bank Of India3.14 %

Axis Bank Ltd.2.93 %

HDFC Asset Management Company...2.87 %

One97 Communications Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.23
Pharmaceuticals & Drugs	7.43
IT - Software	6.87
Fintech	4.08
Bank - Public	3.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	68.38	71.23	108.91	121.76	137.07
Net Assets(Rs Crores) (as on 09-Jan-2026)	2421.40	2378.47	4022.92	7966.79	13635.77
Scheme Returns(%)(Absolute)	19.05	3.12	52.49	10.31	13.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	123/204	6/27	2/29	8/31	10/33

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 HighEquity137.07-1.28(-0.92%)NAV As on 09 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.72%1Y	22.53%3Y	20.43%5Y	13.67%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.49(-1.48%)NAV As on 09 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.30%1Y	23.59%3Y	20.94%5Y	20.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.71-1.23(-1.23%)NAV As on 09 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.57%1Y	22.94%3Y	18.25%5Y	13.23%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.07-1.22(-0.66%)NAV As on 09 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.51%1Y	21.53%3Y	20.35%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1038.66-8.49(-0.81%)NAV As on 09 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	11.58%1Y	20.66%3Y	21.78%5Y	18.38%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1478.57-11.64(-0.78%)NAV As on 09 Jan, 2026	08-Oct-1995Inception Date	6,896.30AUM In Cr.	5.55%1Y	20.53%3Y	18.03%5Y	17.94%Since Inception

Bank - Private	13.23
Pharmaceuticals & Drugs	7.43
IT - Software	6.87
Fintech	4.08
Bank - Public	3.53
Finance - Asset Management	3.46
Insurance	3.38
Telecommunication - Service Provider	3.16
Construction - Real Estate	3.11
Finance - NBFC	2.63