Mutual Fund

Fund Card

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

136.96 -1.29(-0.93%) NAV as on 27 Feb 2026

2.54 % 1 M

17.84 % 1 Y

24.05 % 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 Jan, 2026

Age :

20 yrs 6 m

Since 09 08 ,2005

Exit Load :

AUM :

13,967.60 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 :

6.01

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 6.74 %

Equity 93.26 %

TOP HOLDINGS

HDFC Bank Ltd.4.76 %

State Bank Of India3.62 %

ICICI Bank Ltd.2.95 %

Axis Bank Ltd.2.78 %

Hindustan Zinc Ltd.2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.21
Pharmaceuticals & Drugs	6.40
IT - Software	6.08
Bank - Public	4.12
Fintech	3.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	68.38	71.23	108.91	121.76	136.96
Net Assets(Rs Crores) (as on 27-Feb-2026)	2421.40	2378.47	4022.92	7966.79	13967.60
Scheme Returns(%)(Absolute)	19.05	3.12	52.49	10.31	13.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	123/204	6/27	2/29	8/31	13/33

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 HighEquity136.96-1.29(-0.93%)NAV As on 27 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	17.84%1Y	24.05%3Y	19.58%5Y	13.57%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.19-1.00(-1.01%)NAV As on 27 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	18.90%1Y	24.80%3Y	17.52%5Y	13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.26-0.17(-0.52%)NAV As on 27 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	19.23%1Y	24.25%3Y	19.76%5Y	20.18%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.93-1.81(-0.97%)NAV As on 27 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	16.80%1Y	22.88%3Y	18.62%5Y	13.61%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.42-9.83(-0.94%)NAV As on 27 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.40%1Y	21.98%3Y	20.16%5Y	18.26%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1482.64-18.01(-1.20%)NAV As on 27 Feb, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	16.26%1Y	21.80%3Y	17.41%5Y	17.87%Since Inception

Bank - Private	13.21
Pharmaceuticals & Drugs	6.40
IT - Software	6.08
Bank - Public	4.12
Fintech	3.80
Insurance	3.76
Telecommunication - Service Provider	3.62
Metal - Non Ferrous	2.65
Steel & Iron Products	2.42
Finance - Asset Management	2.24