Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 14,306.7 Cr
Expense Ratio
1.68%
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 | 12.48 | 22.59 | 18.68 |
| NIFTY LARGE MIDCAP 250 TRI | 8.87 | 18.87 | 16.48 |
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
27.779
Last change
-0.08 (-0.2736%)
Fund Size (AUM)
₹ 14,306.7 Cr
Performance
13.07% (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/- | 4.11 |
| Triparty Repo TRP_020426_VAL | 3.86 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.9 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.73 |
| INFOSYS LIMITED EQ FV RS 5 | 2.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.41 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.25 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.54 |
| Healthcare | 9.36 |
| Information Technology | 7.69 |
| Oil, Gas & Consumable Fuels | 7.39 |
| Services | 6.14 |
| Capital Goods | 5.82 |
| Power | 5.74 |
| Telecommunication | 3.97 |
| Metals & Mining | 2.73 |
| Fast Moving Consumer Goods | 2.59 |