Mutual Funds
Bandhan Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
142.07   +0.05
NAV(₹) as on 24/8/2026 		0.03%
  1D 		5.65%
  1Y 		18.24%
  3Y 		16.97%
  5Y
Bandhan Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.4 		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:
₹ 19,777.42 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.33 		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 Debt Others Equity
as on 31/7/2026 0.25 % 5.57 % 94.18 %
TOP HOLDINGS

HDFC Bank Ltd.
4.24 %

ICICI Bank Ltd.
3.33 %

Kotak Mahindra Bank Ltd.
3.08 %

One97 Communications Ltd.
3.02 %

Infosys Ltd.
2.61 %

Axis Bank Ltd.
2.44 %

ICICI Lombard General Insurance Company Ltd.
2.22 %

Tata Consultancy Services Ltd.
1.82 %

General Insurance Corporation of India
1.79 %

LIC Housing Finance Ltd.
1.75 %

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

Bank - Private
16.07 %

Pharmaceuticals & Drugs
9.17 %

IT - Software
6.99 %

Insurance
4.72 %

Fintech
4.20 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 68.38 71.23 108.91 121.76 122.69
Net Assets (Rs Crores) 2,42,139.92 2,37,847.43 4,02,292.05 7,96,679.26 14,10,857.36
Scheme Returns(%)(Absolute) 19.05 3.12 52.49 10.31 1.75
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

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 |  8.83   +-0.01  
25/6/2025 ₹ 101.23 -7.44% - - -10.14%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.54   +0.00  
10/6/2026 ₹ 101.76 - - - 5.36%
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.32   +-0.01  
24/7/2026 ₹ 283.97 - - - 3.20%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.82   +-0.03  
25/7/2025 ₹ 447.35 5.84% - - 7.52%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.05   +0.00  
11/9/2024 ₹ 740.26 4.84% - - 0.23%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.91   +-0.01  
12/2/2024 ₹ 827.73 1.89% - - 10.62%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  14.13   +-0.01  
22/12/2023 ₹ 2,440.89 7.49% - - 13.80%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.50   +-0.04  
27/2/2024 ₹ 2,444.72 3.28% - - 9.37%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.45   +-0.02  
30/10/2024 ₹ 1,382.16 6.41% - - 7.74%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  501.31   +-1.35  
5/4/1996 ₹ 7,900.58 -4.09% 7.35% 9.80% 12.39%