Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 21,020.5 Cr
Expense Ratio
2.36%
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, Mr. Rahul Agarwal, Ms. Ritika Behera, Mr. Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | -0.33 | 14.74 | 14.12 |
| NIFTY LARGE MIDCAP 250 TRI | -1.86 | 11.1 | 10.91 |
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
27.013
Last change
0.24 (0.9033%)
Fund Size (AUM)
₹ 21,020.5 Cr
Performance
12.65% (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, Mr. Rahul Agarwal, Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_010926 | 4.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.78 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| Kotak Mahindra Bank Limited | 2.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.43 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.02 |
| Multi Commodity Exchange of India L | 1.88 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 1.85 |
| INFOSYS LIMITED EQ FV RS 5 | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.13 |
| Healthcare | 10.01 |
| Capital Goods | 7.25 |
| Information Technology | 5.41 |
| Consumer Services | 4.72 |
| Oil, Gas & Consumable Fuels | 4.44 |
| Metals & Mining | 4.2 |
| Fast Moving Consumer Goods | 3.27 |
| Services | 2.78 |
| Telecommunication | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large & Mid Cap Reg IDCW | 14.12 |