Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 20,636.01 Cr
Expense Ratio
2.3%
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, Rahul Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | -5.86 | 14.53 | 12.58 |
| NIFTY LARGE MIDCAP 250 TRI | -7.04 | 11.37 | 9.93 |
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
26.2
Last change
0.15 (0.5573%)
Fund Size (AUM)
₹ 20,636.01 Cr
Performance
12.45% (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, Rahul Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 6.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.13 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.61 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.19 |
| Multi Commodity Exchange of India L | 1.86 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 1.79 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 1.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.7 |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.16 |
| Healthcare | 11.53 |
| Capital Goods | 6.41 |
| Metals & Mining | 6.0 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Information Technology | 4.9 |
| Consumer Services | 3.99 |
| Fast Moving Consumer Goods | 3.89 |
| Services | 2.95 |
| Consumer Durables | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large & Mid Cap Reg IDCW | 12.58 |