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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
131.41 -0.86(-0.65%) NAV as on 13 Jun 2025
3.82 % 1 M
7.69 % 1 Y
28.79 % 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 HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 202509-Aug-2005Inception Date9,106.59AUM In Cr.7.69%1Y28.79%3Y28.72%5Y13.85%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 202517-Oct-2019Inception Date10,840.40AUM In Cr.15.06%1Y33.43%3Y30.26%5Y23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 202509-Aug-2007Inception Date7,273.57AUM In Cr.14.39%1Y28.81%3Y26.04%5Y13.63%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 202520-May-2009Inception Date4,543.64AUM In Cr.7.95%1Y25.92%3Y28.20%5Y13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 202509-Jul-1998Inception Date21,656.65AUM In Cr.8.98%1Y25.46%3Y29.35%5Y18.60%Since Inception
DSP Large & Mid Cap Fund-Reg(G)Very HighEquity611.54-3.69(-0.60%)NAV As on 13 Jun, 202516-May-2000Inception Date15,012.64AUM In Cr.6.09%1Y25.03%3Y25.44%5Y17.81%Since Inception
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