Mutual Funds
Bandhan Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
138.37   +0.30
NAV(₹) as on 21/5/2026 		0.22%
  1D 		6.96%
  1Y 		22.78%
  3Y 		18.16%
  5Y
Bandhan Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.44 		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:
₹ 16,671.94 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.02 		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 30/4/2026 0.29 % 4.88 % 94.83 %
TOP HOLDINGS

HDFC Bank Ltd.
3.85 %

One97 Communications Ltd.
2.61 %

Axis Bank Ltd.
2.31 %

ICICI Bank Ltd.
2.15 %

Reliance Industries Ltd.
2.13 %

HDFC Asset Management Company Ltd.
2.12 %

Bharat Heavy Electricals Ltd.
2.09 %

ICICI Lombard General Insurance Company Ltd.
2.04 %

Kotak Mahindra Bank Ltd.
2.02 %

State Bank Of India
1.98 %

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

Bank - Private
11.58 %

Pharmaceuticals & Drugs
8.25 %

Power Generation/Distributio
4.08 %

Insurance
3.73 %

IT - Software
3.68 %

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 |  9.04   +-0.01  
25/6/2025 ₹ 114.86 - - - -9.60%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.01   +0.02  
25/7/2025 ₹ 419.16 - - - 0.12%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.34   +0.00  
11/9/2024 ₹ 735.57 -1.77% - - -3.94%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.00   +0.04  
12/2/2024 ₹ 783.74 0.17% - - 8.37%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.86   +0.02  
30/10/2024 ₹ 823.53 8.28% - - 5.44%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.20   +0.00  
22/12/2023 ₹ 2,180.32 4.79% - - 12.18%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.84   +0.02  
27/2/2024 ₹ 2,304.0 -0.29% - - 7.87%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  476.86   +0.20  
5/4/1996 ₹ 7,802.21 -6.94% 9.08% 10.83% 12.32%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  34.97   +0.10  
7/12/2015 ₹ 300.32 0.68% 11.23% 11.71% 12.71%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  897.23   +3.72  
24/2/1995 ₹ 5,648.27 2.29% 13.47% 9.73% 16.40%