Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 10,817.9 Cr
Expense Ratio
1.72%
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 | 6.02 | 24.09 | 24.75 |
| NIFTY LARGE MIDCAP 250 TRI | 5.64 | 19.83 | 23.38 |
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
30.224
Last change
-0.08 (-0.2548%)
Fund Size (AUM)
₹ 10,817.9 Cr
Performance
13.41% (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 (%) |
|---|---|
| Triparty Repo TRP_011025 | 5.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.19 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.91 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.32 |
| AVENUE SUPERMARTS LIMITED EQ | 2.16 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.14 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.22 |
| Healthcare | 7.66 |
| Consumer Services | 7.19 |
| Automobile and Auto Components | 6.32 |
| Metals & Mining | 5.57 |
| Fast Moving Consumer Goods | 5.34 |
| Information Technology | 5.06 |
| Services | 4.83 |
| Oil, Gas & Consumable Fuels | 3.74 |
| Capital Goods | 3.47 |