Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 11,799.16 Cr
Expense Ratio
1.71%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF194K01524
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 - Growth | 11.62 | 23.75 | 23.71 |
| NIFTY LARGE MIDCAP 250 TRI | 11.27 | 19.56 | 21.7 |
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
139.664
Last change
-1.26 (-0.8993%)
Fund Size (AUM)
₹ 11,799.16 Cr
Performance
13.87% (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/- | 4.98 |
| Triparty Repo TRP_031125 | 4.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.34 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.1 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.58 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.19 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.09 |
| AVENUE SUPERMARTS LIMITED EQ | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.81 |
| Healthcare | 8.29 |
| Consumer Services | 5.96 |
| Fast Moving Consumer Goods | 5.6 |
| Information Technology | 5.2 |
| Services | 4.87 |
| Automobile and Auto Components | 4.21 |
| Metals & Mining | 3.68 |
| Oil, Gas & Consumable Fuels | 3.64 |
| Capital Goods | 3.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large & Mid Cap Reg Gr | 23.71 |
| ICICI Pru Large & MidCap Gr | 25.39 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 22.03 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 19.08 |
| SBI Large & MidCap Reg Gr | 21.75 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Nippon India Vision Gr Gr | 21.53 |
| HDFC Large and Mid Cap Gr | 24.14 |