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Fund Card

Bandhan Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

132.46 -1.12(-0.84%) NAV as on 22 Oct 2026

-4.98 % 1 M

-3.5 % 1 Y

14.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.30

As on 30 Sep, 2026

Age :

21 yrs 2 m

Since 09 08 ,2005

Exit Load :

AUM :

20,650.23 Crs

Portfolio Price To Book Value :

5.28

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 :

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 Sep 30 ,2026

Debt 0.24 %

Others 6.04 %

Equity 93.72 %

TOP HOLDINGS

HDFC Bank Ltd.4.50 %

ICICI Bank Ltd.3.13 %

One97 Communications Ltd.2.61 %

ICICI Lombard General Insuranc...2.19 %

Multi Commodity Exchange Of In...1.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.11
Pharmaceuticals & Drugs	11.53
Insurance	5.58
IT - Software	4.93
Fintech	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	68.38	71.23	108.91	121.76	122.69
Net Assets(Rs Crores) (as on 31-Mar-2026)	2421.40	2378.47	4022.92	7966.79	14108.57
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

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	12.98	-1.92	NA	NA
2025-2026	10.32	-0.82	4.90	-12.21
2024-2025	14.88	10.87	-6.29	-6.34
2023-2024	13.25	9.92	13.83	7.90
2022-2023	-9.01	12.76	5.60	-3.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.46-1.12(-0.84%)NAV As on 22 Oct, 2026	09-Aug-2005Inception Date	20,650.23AUM In Cr.	-3.50%1Y	14.68%3Y	13.42%5Y	13.00%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.06-0.59(-0.58%)NAV As on 22 Oct, 2026	09-Aug-2007Inception Date	12,177.86AUM In Cr.	-3.22%1Y	18.06%3Y	13.54%5Y	12.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.36-0.50(-1.43%)NAV As on 22 Oct, 2026	17-Oct-2019Inception Date	19,832.31AUM In Cr.	-2.11%1Y	17.89%3Y	15.65%5Y	19.22%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.81%)NAV As on 22 Oct, 2026	28-Mar-2019Inception Date	5,783.61AUM In Cr.	-0.39%1Y	13.84%3Y	11.21%5Y	14.44%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity32.81-0.46(-1.38%)NAV As on 22 Oct, 2026	22-Oct-2018Inception Date	16,438.30AUM In Cr.	-2.15%1Y	12.17%3Y	9.03%5Y	16.01%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.49-1.17(-0.67%)NAV As on 22 Oct, 2026	20-May-2009Inception Date	6,219.89AUM In Cr.	-4.47%1Y	12.15%3Y	11.11%5Y	12.69%Since Inception