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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
130.50 -1.96(-1.48%) NAV as on 23 Oct 2026
-7.54 % 1 M
-5.95 % 1 Y
14.6 % 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 :

2.30

As on 30 Sep, 2026
age-icon Age :

21 yrs 2 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

20,650.23 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 :

5.28

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 Sep 30 ,2026
Debt 0.24 %
Others 6.04 %
Equity 93.72 %

TOP HOLDINGS

HDFC Bank Ltd.4.50 %
ICICI Bank Ltd.3.13 %
One97 Communications Ltd.2.61 %
ICICI Lombard General Insuranc...2.19 %
Multi Commodity Exchange Of In...1.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.11
Pharmaceuticals & Drugs11.53
Insurance5.58
IT - Software4.93
Fintech4.03
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 HighEquity130.50-1.96(-1.48%)NAV As on 23 Oct, 202609-Aug-2005Inception Date20,650.23AUM In Cr.-5.95%1Y14.60%3Y12.97%5Y12.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.75-1.31(-1.30%)NAV As on 23 Oct, 202609-Aug-2007Inception Date12,177.86AUM In Cr.-4.21%1Y18.27%3Y13.24%5Y12.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.72-0.63(-1.85%)NAV As on 23 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.-3.67%1Y17.95%3Y15.21%5Y18.90%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.28-0.51(-1.84%)NAV As on 23 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.-1.51%1Y14.12%3Y10.79%5Y14.16%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.38-2.10(-1.21%)NAV As on 23 Oct, 202620-May-2009Inception Date6,219.89AUM In Cr.-6.09%1Y12.39%3Y10.83%5Y12.61%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.92-2.27(-1.94%)NAV As on 23 Oct, 202611-Dec-2006Inception Date3,384.49AUM In Cr.-0.40%1Y12.16%3Y11.75%5Y13.07%Since Inception