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

28.65 -0.32
NAV(₹) as on 1/8/2025

-1.09%
1D

-0.83%
1Y

23.86%
3Y

26.34%
5Y

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

Scheme Details
Expense Ratio: 1.73	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: ₹ 9,735.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.62	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 30/6/2025		3.81 %		96.19 %

TOP HOLDINGS

HDFC Bank Ltd.

5.43 %

ICICI Bank Ltd.

3.26 %

Axis Bank Ltd.

2.47 %

One97 Communications Ltd.

2.47 %

HDFC Asset Management Company Ltd.

2.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.66 %

Pharmaceuticals & Drugs

5.44 %

IT - Software

4.55 %

Retailing

4.09 %

Construction - Real Estate

3.66 %

Fintech

3.05 %

Electric Equipment

2.74 %

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 \| 11.95 +-0.15	27/2/2024	₹ 2,120.22	-1.36%	-	-	13.32%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.88 +-0.12	22/12/2023	₹ 1,775.78	2.99%	-	-	17.01%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.12	12/2/2024	₹ 726.79	3.95%	-	-	15.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.41 +-0.14	11/9/2024	₹ 901.03	-	-	-	-5.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.50 +-0.10	30/10/2024	₹ 344.81	-	-	-	5.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.58 +-0.10	25/6/2025	₹ 156.13	-	-	-	-4.20%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.55 +-0.33	7/12/2015	₹ 327.86	-4.19%	12.82%	20.03%	13.70%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 146.78 +-2.04	12/7/2010	₹ 41,201.87	-3.71%	15.39%	21.69%	19.51%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.13 +-0.24	6/12/2019	₹ 905.87	-1.14%	15.44%	20.45%	17.69%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.64 +-0.84	28/2/2007	₹ 6,892.55	-1.93%	15.83%	21.07%	12.21%