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Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
139.94 -0.31(-0.22%) NAV as on 20 Jul 2026
0.66 % 1 M
4.35 % 1 Y
18.57 % 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 :

2.29

As on 30 Jun, 2026
age-icon Age :

20 yrs 11 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

18,783.25 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 :

5.89

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 Jun 30 ,2026
Debt 0.26 %
Others 4.11 %
Equity 95.64 %

TOP HOLDINGS

HDFC Bank Ltd.4.72 %
ICICI Bank Ltd.3.36 %
Kotak Mahindra Bank Ltd.3.10 %
One97 Communications Ltd.2.77 %
Axis Bank Ltd.2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.82
Pharmaceuticals & Drugs8.03
Insurance4.36
IT - Software3.70
Fintech3.56
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 HighEquity139.94-0.31(-0.22%)NAV As on 20 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.35%1Y18.57%3Y16.93%5Y13.42%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.910.30(0.27%)NAV As on 20 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.85%1Y23.00%3Y17.62%5Y13.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.72-0.20(-0.54%)NAV As on 20 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.09%1Y21.78%3Y18.56%5Y20.75%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.360.03(0.11%)NAV As on 20 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.11.32%1Y17.61%3Y15.19%5Y15.86%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1036.221.56(0.15%)NAV As on 20 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.3.37%1Y16.50%3Y17.70%5Y17.99%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.850.46(0.25%)NAV As on 20 Jul, 202620-May-2009Inception Date6,217.83AUM In Cr.2.45%1Y16.28%3Y15.29%5Y13.35%Since Inception