Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 16,671.94 Cr
Expense Ratio
2.45%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF194K01532
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 - IDCW | 2.66 | 20.03 | 16.47 |
| NIFTY LARGE MIDCAP 250 TRI | 1.48 | 16.16 | 14.26 |
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
26.964
Last change
-0.04 (-0.1409%)
Fund Size (AUM)
₹ 16,671.94 Cr
Performance
12.85% (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 (%) |
|---|---|
| Triparty Repo TRP_040526 | 4.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.85 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.13 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.12 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.09 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.04 |
| Kotak Mahindra Bank Limited | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.51 |
| Capital Goods | 8.57 |
| Healthcare | 8.48 |
| Services | 6.27 |
| Oil, Gas & Consumable Fuels | 6.12 |
| Metals & Mining | 4.34 |
| Information Technology | 4.18 |
| Power | 4.15 |
| Consumer Services | 2.87 |
| Automobile and Auto Components | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large & Mid Cap Reg IDCW | 16.47 |