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Benchmark Investments

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
134.44 -1.90(-1.39%) NAV as on 08 Jun 2026
-4.29 % 1 M
0.99 % 1 Y
20.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.44

As on 30 Apr, 2026
Age :

20 yrs 10 m

Since 09 08 ,2005
Exit Load :

1%

AUM :

16,671.94 Crs

Portfolio Price To Book Value :

6.04

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

large & mid cap

Fund Manager :

Manish Gunwani,Rahul Agarwal

Launch Date :

09-Aug-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.29 %
Others 4.88 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.58
Pharmaceuticals & Drugs8.25
Power Generation/Distribution4.08
Insurance3.73
IT - Software3.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)68.3871.23108.91121.76122.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 2421.40 2378.47 4022.92 7966.79 14108.57
Scheme Returns(%)(Absolute)19.053.1252.4910.311.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank123/2046/272/298/318/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.32-0.824.90-12.21
2024-202514.8810.87-6.29-6.34
2023-202413.259.9213.837.90
2022-2023-9.0112.765.60-3.86
2021-202211.268.411.24-1.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.44-1.90(-1.39%)NAV As on 08 Jun, 202609-Aug-2005Inception Date16,671.94AUM In Cr.0.99%1Y20.19%3Y16.53%5Y13.28%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.190.01(0.02%)NAV As on 08 Jun, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.66%1Y24.03%3Y19.56%5Y20.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.72-1.21(-1.20%)NAV As on 08 Jun, 202609-Aug-2007Inception Date9,761.15AUM In Cr.0.11%1Y21.41%3Y16.38%5Y12.98%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.32-0.43(-1.49%)NAV As on 08 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.7.42%1Y18.50%3Y14.93%5Y15.55%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.85-2.07(-1.17%)NAV As on 08 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.-0.98%1Y17.44%3Y14.60%5Y13.08%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity119.91-2.49(-2.03%)NAV As on 08 Jun, 202611-Dec-2006Inception Date3,249.46AUM In Cr.2.38%1Y17.39%3Y15.15%5Y13.58%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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