Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 9,996.58 Cr
Expense Ratio
1.73%
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 | 1.52 | 22.94 | 25.2 |
| NIFTY LARGE MIDCAP 250 TRI | 1.4 | 17.9 | 23.69 |
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
28.826
Last change
-0.08 (-0.2914%)
Fund Size (AUM)
₹ 9,996.58 Cr
Performance
13.28% (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/- | 5.48 |
| Triparty Repo TRP_010825 | 5.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.89 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.74 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.37 |
| INFOSYS LIMITED EQ FV RS 5 | 1.9 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.87 |
| EQ - INFO-EDGE (INDIA) LTD. | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.37 |
| Healthcare | 6.79 |
| Consumer Services | 6.73 |
| Information Technology | 5.41 |
| Fast Moving Consumer Goods | 4.97 |
| Services | 4.81 |
| Metals & Mining | 4.52 |
| Automobile and Auto Components | 4.44 |
| Capital Goods | 4.43 |
| Oil, Gas & Consumable Fuels | 3.77 |