Mutual Funds

Bandhan Large & Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

28.7 -0.19
NAV(₹) as on 13/6/2025

-0.65%
1D

7.69%
1Y

28.79%
3Y

28.72%
5Y

Bandhan Large & Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 09 Aug 2005
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 9,106.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.71	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Manish Gunwani ,Rahul Agarwal

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2025		5.09 %		94.91 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.82 %

Tri-Party Repo (TREP - Cash

4.49 %

ICICI Bank Ltd. - Equity

3.49 %

One97 Communications - Equity

2.59 %

Axis Bank Ltd. - Equity

2.27 %

Bajaj Finserv Ltd. - Equity

2.11 %

HDFC Asset Managemen - Equity

2.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.69 %

Pharmaceuticals & Drugs

5.84 %

IT - Software

4.42 %

Construction - Real Estate

3.79 %

Fintech

3.67 %

Retailing

3.27 %

Steel & Iron Products

3.02 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	56.68	68.32	71.16	108.80	121.64
Net Assets (Rs Crores)	2,22,891.0	2,42,139.92	2,37,847.43	4,02,292.05	7,96,679.26
Scheme Returns(%)(Absolute)	82.55	19.05	3.14	52.48	10.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	73/218	123/204	6/27	2/29	8/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.07 +-0.05	27/2/2024	₹ 1,983.74	5.87%	-	-	15.68%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.81 +-0.05	22/12/2023	₹ 1,674.17	8.42%	-	-	18.26%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.30 +-0.03	12/2/2024	₹ 680.9	9.04%	-	-	16.78%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.05	11/9/2024	₹ 866.9	-	-	-	-2.65%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.23 +-0.05	30/10/2024	₹ 318.56	-	-	-	2.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.13 +-0.10	7/12/2015	₹ 314.41	4.07%	17.34%	22.07%	14.10%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.11 +-0.10	6/12/2019	₹ 865.64	2.87%	19.55%	22.89%	18.14%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 147.34 +-0.76	12/7/2010	₹ 39,459.25	3.71%	19.59%	24.37%	19.73%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 188.71 +-0.58	2/3/2005	₹ 3,491.04	9.21%	19.95%	24.68%	15.57%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.22 +-0.42	28/2/2007	₹ 6,671.01	2.86%	20.17%	23.17%	12.27%