MUTUAL FUNDS RESERCH

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

(Erstwhile IDFC Classic Equity Fund-Regular Plan-Growth)

Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.69% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,635.77 Cr As on (31-12-2025)
Turn over: 160
NAV as on 16-01-2026

137.637

0.16 (0.1133%)

CAGR Since Inception

13.68%

NIFTY Large Midcap 250 TRI 15.9%

PERFORMANCE of Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 16-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 10.73 23.04 20.42 16.7 13.68
NIFTY LARGE MIDCAP 250 TRI 10.35 19.2 18.21 16.97 15.9
Equity: Large and Mid Cap 6.95 18.33 17.08 15.3 13.44

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Manish Gunwani and Mr. Rahul Agarwal

Investment Objective

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

RETURNS CALCULATOR for Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 12.84 1.24 4.12 0.95 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 10.73 14.86 23.04 20.42 16.7
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 13.93 12.77 17.88 18.26 15.48
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 12.7 15.3 21.16 21.52 16.77
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 11.97 0.0 0.0 0.0 0.0
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 11.78 10.49 17.26 15.95 17.98
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 11.04 14.28 0.0 0.0 0.0
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 10.6 13.66 19.35 17.82 16.62
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.42 15.07 21.94 20.31 15.45
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 10.25 14.26 20.41 17.88 16.41
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 8.96 11.74 17.27 15.19 12.98

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Portfolio as on