Mutual Fund

Fund Card

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

137.64 0.16(0.11%) NAV as on 16 Jan 2026

-0.16 % 1 M

10.73 % 1 Y

23.04 % 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 Dec, 2025

Age :

20 yrs 5 m

Since 09 08 ,2005

Exit Load :

AUM :

13,635.77 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 :

6.69

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.90 %

Equity 96.10 %

TOP HOLDINGS

HDFC Bank Ltd.4.47 %

State Bank Of India3.14 %

Axis Bank Ltd.2.93 %

HDFC Asset Management Company...2.87 %

One97 Communications Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.23
Pharmaceuticals & Drugs	7.43
IT - Software	6.87
Fintech	4.08
Bank - Public	3.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	68.38	71.23	108.91	121.76	137.64
Net Assets(Rs Crores) (as on 16-Jan-2026)	2421.40	2378.47	4022.92	7966.79	13635.77
Scheme Returns(%)(Absolute)	19.05	3.12	52.49	10.31	14.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	123/204	6/27	2/29	8/31	8/33

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 HighEquity137.640.16(0.11%)NAV As on 16 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	10.73%1Y	23.04%3Y	20.42%5Y	13.68%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.04(-0.11%)NAV As on 16 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-0.18%1Y	23.89%3Y	21.20%5Y	20.67%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.150.03(0.03%)NAV As on 16 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	8.08%1Y	23.22%3Y	18.01%5Y	13.18%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.491.27(0.69%)NAV As on 16 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	10.42%1Y	21.94%3Y	20.31%5Y	13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.320.50(0.05%)NAV As on 16 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	12.70%1Y	21.16%3Y	21.52%5Y	18.37%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1483.573.57(0.24%)NAV As on 16 Jan, 2026	08-Oct-1995Inception Date	6,896.30AUM In Cr.	8.07%1Y	21.10%3Y	18.15%5Y	17.94%Since Inception

Bank - Private	13.23
Pharmaceuticals & Drugs	7.43
IT - Software	6.87
Fintech	4.08
Bank - Public	3.53
Finance - Asset Management	3.46
Insurance	3.38
Telecommunication - Service Provider	3.16
Construction - Real Estate	3.11
Finance - NBFC	2.63