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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
139.02 1.15(0.83%) NAV as on 12 Dec 2025
-1.29 % 1 M
3.79 % 1 Y
22.39 % 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 :

1.70

As on 30 Nov, 2025
age-icon Age :

20 yrs 4 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

12,783.73 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 :

6.55

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 Nov 30 ,2025
Others 4.90 %
Equity 95.10 %

TOP HOLDINGS

HDFC Bank Ltd.4.85 %
State Bank Of India3.32 %
One97 Communications Ltd.3.05 %
HDFC Asset Management Company...2.98 %
Axis Bank Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.74
Pharmaceuticals & Drugs7.54
IT - Software7.37
Fintech4.33
Bank - Public3.85
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 HighEquity139.021.15(0.83%)NAV As on 12 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.3.79%1Y22.39%3Y22.30%5Y13.80%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.350.30(0.92%)NAV As on 12 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-4.82%1Y23.71%3Y23.65%5Y21.60%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.520.98(0.97%)NAV As on 12 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.3.50%1Y22.98%3Y20.67%5Y13.46%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.311.30(0.70%)NAV As on 12 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.2.80%1Y21.07%3Y22.24%5Y13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.9.16%1Y20.34%3Y23.29%5Y18.45%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1498.5113.89(0.94%)NAV As on 12 Dec, 202508-Oct-1995Inception Date6,866.18AUM In Cr.1.84%1Y20.04%3Y20.30%5Y18.04%Since Inception
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