Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 9,735.36 Cr
Expense Ratio
1.73%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF194K01524
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 - Growth | 1.16 | 24.97 | 26.81 |
| NIFTY LARGE MIDCAP 250 TRI | -0.34 | 19.96 | 24.98 |
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
133.052
Last change
0.8 (0.6005%)
Fund Size (AUM)
₹ 9,735.36 Cr
Performance
13.83% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.43 |
| Triparty Repo TRP_010725 | 4.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.47 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.37 |
| INFOSYS LIMITED EQ FV RS 5 | 2.23 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 1.86 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.5 |
| Healthcare | 6.97 |
| Consumer Services | 6.1 |
| Information Technology | 5.26 |
| Capital Goods | 5.24 |
| Services | 4.65 |
| Metals & Mining | 4.54 |
| Oil, Gas & Consumable Fuels | 4.26 |
| Fast Moving Consumer Goods | 4.09 |
| Realty | 3.67 |