Mutual Funds
Bandhan Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
137.47   -0.39
NAV(₹) as on 17/12/2025 		-0.28%
  1D 		3.06%
  1Y 		22.37%
  3Y 		21.78%
  5Y
Bandhan Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.7 		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:
₹ 12,783.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.55 		Min. Investment:
SIP : ₹ 100.0
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 30/11/2025 4.90 % 95.10 %
TOP HOLDINGS

HDFC Bank Ltd.
4.85 %

State Bank Of India
3.32 %

One97 Communications Ltd.
3.05 %

HDFC Asset Management Company Ltd.
2.98 %

Axis Bank Ltd.
2.78 %

ICICI Bank Ltd.
2.68 %

Info Edge (India) Ltd.
2.10 %

ICICI Lombard General Insurance Company Ltd.
1.90 %

The Great Eastern Shipping Company Ltd.
1.80 %

Larsen & Toubro Ltd.
1.72 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.74 %

Pharmaceuticals & Drugs
7.54 %

IT - Software
7.37 %

Fintech
4.33 %

Bank - Public
3.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 56.74 68.38 71.23 108.91 121.76
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) 82.62 19.05 3.12 52.49 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
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.37   +-0.02  
27/2/2024 ₹ 2,309.45 2.26% - - 12.50%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.44   +-0.05  
22/12/2023 ₹ 2,045.22 2.89% - - 16.03%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.37   +-0.09  
12/2/2024 ₹ 815.15 0.81% - - 12.21%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.45   +-0.04  
11/9/2024 ₹ 860.91 -6.63% - - -4.35%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.91   +-0.06  
30/10/2024 ₹ 624.38 3.12% - - 8.00%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.07   +0.00  
25/6/2025 ₹ 137.88 - - - -9.30%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.24   +-0.05  
25/7/2025 ₹ 394.58 - - - 2.42%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  516.85   +-2.21  
5/4/1996 ₹ 8,752.87 -2.15% 11.98% 15.36% 12.77%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  35.37   +-0.17  
7/12/2015 ₹ 319.73 -2.76% 12.00% 15.88% 13.42%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  904.93   +-2.16  
24/2/1995 ₹ 5,836.33 -0.44% 14.05% 13.07% 16.67%