-
Bandhan Large & Mid Cap Fund - Growth
Equity large & mid-cap
Overview ( as on 01/08/25 )
NAV
₹131.2
Last change
₹-1.45 -0.01%
Fund Size (AUM)
9735.36 Cr
Performance
26.66% (5Y)
Fund Details
Bandhan Large & Mid Cap Fund - Growth
as of 01/08/25
AUM
9735.36 Cr
Expense Ratio
1.73 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF194K01524
Fund Manager
Manish Gunwani
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Growth | 0.08% | 24.87% | 26.66% |
| Nifty LargeMidcap 250 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
HDFC Bank Ltd |
5.43% |
ICICI Bank Ltd |
3.26% |
Axis Bank Ltd |
2.47% |
One97 Communications Ltd |
2.47% |
HDFC Asset Management Co Ltd |
2.37% |
Infosys Ltd |
2.23% |
Bajaj Finserv Ltd |
1.86% |
ITC Ltd |
1.84% |
State Bank of India |
1.75% |
Larsen & Toubro Ltd |
1.75% |
Sector Allocation
Financial |
31.6% |
Industrials |
11.46% |
Technology |
10.33% |
Consumer Cyclical |
9.13% |
Basic Materials |
7.82% |
Healthcare |
7.23% |
Consumer Defensive |
5.82% |
Communication Services |
5.09% |
Energy |
4.43% |
Real Estate |
3.81% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal Large & Midcap Reg Gr
Equity large & mid-cap-
Returns
-
28.9% (5Y)
-
-
Motilal Oswal Large & Midcap Reg IDCW-P
Equity large & mid-cap-
Returns
-
28.77% (5Y)
-
-
Motilal Oswal Large & Midcap Reg IDCW-R
Equity large & mid-cap-
Returns
-
28.77% (5Y)
-
-
Invesco India large& mid cap Gr
Equity large & mid-cap-
Returns
-
24.87% (5Y)
-
-
Invesco India large& mid cap IDCW-P
Equity large & mid-cap-
Returns
-
24.65% (5Y)
-
-
Invesco India large& mid cap IDCW-R
Equity large & mid-cap-
Returns
-
24.65% (5Y)
-
