Bandhan Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17,460.93 Cr
- Expense Ratio
- 1.43%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jan 2023
- ISIN
- INF194K01524
- Scheme Code
- 201
- Fund Scheme ID
- 3754
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.07% | 0.07% | 0.82% | -7.57% |
| 3 Months | 3.76% | 3.76% | 14.91% | 15.53% |
| 6 Months | 6.97% | 6.97% | 13.83% | 9.39% |
| 1 Year | 6.35% | 6.35% | 6.35% | 5.59% |
| 3 Years | 17.52% | 62.38% | 20.78% | 17.59% |
| 5 Years | 15.82% | 108.57% | 21.69% | 15.76% |
| Since Inception | 13.40% | 1316.58% | 62.44% | 13.38% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities190.75%
- Cash & Cash Equivalents and Net Assets8.70%
- Treasury Bills0.55%
Top Sectors
- Bank30.03%
- IT20.46%
- Finance19.46%
- Healthcare19.30%
- Capital Goods13.30%
- Iron & Steel10.14%
- Miscellaneous9.23%
- Automobile & Ancillaries8.37%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5,243.52 Cr
Weightage
30.03%
IT
Value
₹3,572.51 Cr
Weightage
20.46%
Finance
Value
₹3,397.90 Cr
Weightage
19.46%
Healthcare
Value
₹3,369.96 Cr
Weightage
19.30%
Capital Goods
Value
₹2,322.30 Cr
Weightage
13.30%
Iron & Steel
Value
₹1,770.54 Cr
Weightage
10.14%
Miscellaneous
Value
₹1,611.64 Cr
Weightage
9.23%
Automobile & Ancillaries
Value
₹1,461.48 Cr
Weightage
8.37%
Insurance
Value
₹1,239.73 Cr
Weightage
7.10%
Logistics
Value
₹1,133.21 Cr
Weightage
6.49%
Crude Oil
Value
₹1,091.31 Cr
Weightage
6.25%
Power
Value
₹1,038.93 Cr
Weightage
5.95%
Infrastructure
Value
₹869.55 Cr
Weightage
4.98%
Retailing
Value
₹869.55 Cr
Weightage
4.98%
Realty
Value
₹839.87 Cr
Weightage
4.81%
Telecom
Value
₹696.69 Cr
Weightage
3.99%
FMCG
Value
₹689.71 Cr
Weightage
3.95%
Chemicals
Value
₹513.35 Cr
Weightage
2.94%
Aviation
Value
₹462.71 Cr
Weightage
2.65%
Diversified
Value
₹408.59 Cr
Weightage
2.34%
Inds. Gases & Fuels
Value
₹406.84 Cr
Weightage
2.33%
Business Services
Value
₹399.86 Cr
Weightage
2.29%
Consumer Durables
Value
₹389.38 Cr
Weightage
2.23%
Mining
Value
₹312.55 Cr
Weightage
1.79%
Non - Ferrous Metals
Value
₹221.75 Cr
Weightage
1.27%
Electricals
Value
₹197.31 Cr
Weightage
1.13%
Media & Entertainment
Value
₹108.26 Cr
Weightage
0.62%
Alcohol
Value
₹106.51 Cr
Weightage
0.61%
G-Sec
Value
₹96.04 Cr
Weightage
0.55%
Diamond & Jewellery
Value
₹83.81 Cr
Weightage
0.48%
Textile
Value
₹66.35 Cr
Weightage
0.38%
About
Fund Manager(s)
Mr. Manish Gunwani, Mr. Rahul Agarwal
Launch Date
27 Jan 2023
Benchmark
NIFTY 50 - TRI
Objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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