Bandhan Large & Mid Cap Fund - Regular Plan - Growth
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
INF194K01524
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 3.51 | 15.95 | 15.54 |
| NIFTY LARGE MIDCAP 250 TRI | 2.18 | 11.89 | 12.35 |
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
139.951
Last change
-0.13 (-0.095%)
Fund Size (AUM)
₹ 21,020.5 Cr
Performance
13.32% (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
Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.72 |
| Triparty Repo TRP_010726 | 4.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.36 |
| Kotak Mahindra Bank Limited | 3.1 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.05 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1.95 |
| NTPC LIMITED EQ | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.14 |
| Capital Goods | 8.81 |
| Healthcare | 8.03 |
| Oil, Gas & Consumable Fuels | 5.08 |
| Fast Moving Consumer Goods | 4.11 |
| Information Technology | 4.08 |
| Consumer Services | 3.89 |
| Services | 3.76 |
| Automobile and Auto Components | 3.48 |
| Metals & Mining | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large & Mid Cap Reg Gr | 15.54 |
| Motilal Oswal Large And Midcap Reg Gr | 17.7 |
| HSBC Large And Mid Cap Gr | 13.59 |
| Quant Large & Midcap Gr | 14.46 |
| Sundaram Large And Midcap Gr | 11.45 |
| Invesco India Large And Mid Cap Gr | 16.07 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 11.54 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 10.87 |
| ITI Large & Midcap Fund Reg Gr | 0.0 |
| Axis Large & Mid Cap Fund Reg Gr | 11.29 |