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 | 9.06 | 22.81 | 18.8 |
| NIFTY LARGE MIDCAP 250 TRI | 9.27 | 19.21 | 16.56 |
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
27.063
Last change
0.23 (0.8683%)
Fund Size (AUM)
₹ 14,306.7 Cr
Performance
12.96% (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_020326_VAL | 5.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.94 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.64 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.62 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 2.27 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.84 |
| Healthcare | 6.99 |
| Services | 6.78 |
| Oil, Gas & Consumable Fuels | 5.94 |
| Capital Goods | 5.69 |
| Metals & Mining | 4.36 |
| Information Technology | 3.95 |
| Telecommunication | 3.32 |
| Power | 2.9 |
| Consumer Services | 2.77 |