Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
133.18 -2.86(-2.11%) NAV as on 08 Oct 2026
-5.34 % 1 M
-1.39 % 1 Y
14.49 % 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 :

21,020.50 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 :

5.79

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 Aug 31 ,2026
Debt 0.23 %
Others 4.39 %
Equity 95.38 %

TOP HOLDINGS

HDFC Bank Ltd.3.78 %
One97 Communications Ltd.3.36 %
ICICI Bank Ltd.3.18 %
Kotak Mahindra Bank Ltd.2.55 %
Axis Bank Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.00
Pharmaceuticals & Drugs10.02
IT - Software5.39
Insurance5.04
Fintech4.94
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 HighEquity133.18-2.86(-2.11%)NAV As on 08 Oct, 202609-Aug-2005Inception Date21,020.50AUM In Cr.-1.39%1Y14.49%3Y13.59%5Y13.00%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity103.69-2.41(-2.27%)NAV As on 08 Oct, 202609-Aug-2007Inception Date12,387.43AUM In Cr.2.51%1Y19.24%3Y14.08%5Y12.97%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.61-1.01(-2.77%)NAV As on 08 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.3.50%1Y18.93%3Y16.41%5Y19.95%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.40-0.68(-2.35%)NAV As on 08 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.3.43%1Y14.67%3Y11.52%5Y14.85%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity33.91-0.13(-0.38%)NAV As on 08 Oct, 202622-Oct-2018Inception Date16,438.30AUM In Cr.2.70%1Y13.09%3Y9.65%5Y16.57%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1422.39-8.24(-0.58%)NAV As on 08 Oct, 202608-Oct-1995Inception Date7,903.50AUM In Cr.-4.20%1Y12.73%3Y10.89%5Y17.33%Since Inception