investment@revazcapital.com
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Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 12,747.27 Cr
Expense Ratio
1.7%
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 | 7.14 | 22.02 | 20.03 |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
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
29.932
Last change
-0.28 (-0.9321%)
Fund Size (AUM)
₹ 12,747.27 Cr
Performance
13.21% (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_011225 | 5.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.32 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.05 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.68 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.1 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1.9 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.42 |
| Healthcare | 8.95 |
| Information Technology | 8.09 |
| Services | 5.48 |
| Fast Moving Consumer Goods | 5.17 |
| Consumer Services | 5.02 |
| Capital Goods | 3.96 |
| Oil, Gas & Consumable Fuels | 3.52 |
| Automobile and Auto Components | 3.25 |
| Telecommunication | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large & Mid Cap Reg IDCW | 20.03 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
