Mutual Funds
Bandhan Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
126.64   -3.34
NAV(₹) as on 19/3/2026 		-2.57%
  1D 		5.85%
  1Y 		21.37%
  3Y 		17.61%
  5Y
Bandhan Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		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:
₹ 14,780.40 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.97 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
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 28/2/2026 6.55 % 93.45 %
TOP HOLDINGS

HDFC Bank Ltd.
4.54 %

State Bank Of India
3.08 %

ICICI Bank Ltd.
3.02 %

Axis Bank Ltd.
2.94 %

HDFC Asset Management Company Ltd.
2.64 %

One97 Communications Ltd.
2.62 %

The Great Eastern Shipping Company Ltd.
2.27 %

ICICI Lombard General Insurance Company Ltd.
2.17 %

Larsen & Toubro Ltd.
1.96 %

Reliance Industries Ltd.
1.91 %

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

Bank - Private
14.41 %

Pharmaceuticals & Drugs
6.44 %

Fintech
3.95 %

Insurance
3.90 %

Bank - Public
3.54 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 68.38 71.23 108.91 121.76 126.64
Net Assets (Rs Crores) 2,42,139.92 2,37,847.43 4,02,292.05 7,96,679.26 14,78,040.33
Scheme Returns(%)(Absolute) 19.05 3.12 52.49 10.31 5.02
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 123/204 6/27 2/29 8/31 9/33
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
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.56   +-0.12  
25/6/2025 ₹ 126.32 - - - -14.40%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.27   +-0.29  
25/7/2025 ₹ 406.43 - - - -7.32%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.88   +-0.35  
30/10/2024 ₹ 739.22 7.51% - - -0.87%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.50   +-0.28  
11/9/2024 ₹ 745.18 -3.01% - - -10.13%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.25   +-0.38  
12/2/2024 ₹ 797.35 0.72% - - 5.77%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.26   +-0.36  
22/12/2023 ₹ 2,105.73 5.79% - - 9.52%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.18   +-0.37  
27/2/2024 ₹ 2,324.66 1.21% - - 5.58%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  451.59   +-13.93  
5/4/1996 ₹ 8,143.28 -6.03% 9.71% 10.16% 12.21%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  32.16   +-0.99  
7/12/2015 ₹ 306.87 0.38% 10.98% 11.09% 12.02%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  837.38   +-26.97  
24/2/1995 ₹ 5,760.93 3.91% 13.87% 9.21% 16.24%