Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 10,213.66 Cr
Expense Ratio
1.72%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF194K01532
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Manish Gunwani and Mr. Rahul Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 0.05 | 23.48 | 24.77 |
| NIFTY LARGE MIDCAP 250 TRI | -1.57 | 19.57 | 23.16 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.636
Last change
0.15 (0.496%)
Fund Size (AUM)
₹ 10,213.66 Cr
Performance
13.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Fund Manager
Mr. Manish Gunwani and Mr. Rahul Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_010925 | 7.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.32 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.85 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.73 |
| AVENUE SUPERMARTS LIMITED EQ | 2.43 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.07 |
| EQ - INFO-EDGE (INDIA) LTD. | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.85 |
| Consumer Services | 7.41 |
| Healthcare | 7.09 |
| Automobile and Auto Components | 5.58 |
| Information Technology | 5.24 |
| Services | 5.15 |
| Metals & Mining | 4.86 |
| Fast Moving Consumer Goods | 4.7 |
| Capital Goods | 3.79 |
| Oil, Gas & Consumable Fuels | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large & Mid Cap Reg IDCW | 24.77 |
| Invesco India Large and Mid Cap Gr | 23.28 |
| Motilal Oswal Large and MidCap Reg Gr | 28.4 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 27.24 |
| Nippon India Vision Gr Gr | 23.64 |
| Union Large & MidCap Reg Gr | 19.39 |
| SBI Large & MidCap Reg Gr | 23.47 |
| Bandhan Large & Mid Cap Reg Gr | 25.18 |