Bandhan Mutual Fund

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 1.7
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 27-06-2005
Exit Load: Nil
Fund Size:₹13,431.93 Cr

Performance

1Y
Fund-1.23%
Cat. Avg.-2.56%
2Y
Fund0.11%
Cat. Avg.-1.38%
3Y
Fund15.11%
Cat. Avg.11.54%
5Y
Fund13.41%
Cat. Avg.9.67%
10Y
Fund14.19%
Cat. Avg.12.69%
SI
Fund11.36%
Cat. Avg.10.21%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited887.364.72%
2Triparty Repo TRP_010726855.184.55%
3ICICI Bank Limited631.523.36%
4Kotak Mahindra Bank Limited582.153.10%
5One 97 Communications Limited521.172.77%
6Axis Bank Limited517.702.76%
7State Bank of India511.762.72%
8LIC Housing Finance Limited385.782.05%
9ICICI Lombard General Insurance Company Limited366.511.95%
10NTPC Limited308.321.64%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹139.06₹60,941.07 Cr
Mid Cap FundVery High RiskEquity

7.21%

8.79%

20.42%

17.84%

14.72%

Kotak Mahindra Mutual Fund
NAV / Fund Size₹253.83₹17,349.01 Cr
Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Bandhan Mutual Fund
NAV / Fund Size₹203.15₹7,740.09 Cr
Flexi Cap FundVery High RiskEquity

-0.46%

4.47%

13.36%

11.27%

13.55%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059648-0.6%-1.2%
2Y07 Nov, 241.20 L.1.23 L.+2.8%+2.8%
3Y07 Nov, 231.80 L.1.96 L.+8.7%+5.7%
5Y08 Nov, 213 L.4.21 L.+40.5%+13.9%
10Y07 Nov, 166 L.13.42 L.+123.7%+15.5%
SI09 Jun, 0811.05 L.46.36 L.+319.5%+14.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.98772-1.2%-1.2%
2Y16 Oct, 241 L.1.00 L.+0.2%+0.1%
3Y16 Oct, 231 L.1.53 L.+52.5%+15.1%
5Y18 Oct, 211 L.1.86 L.+86.4%+13.3%
10Y17 Oct, 161 L.3.80 L.+279.7%+14.3%
SI02 Jun, 081 L.7.23 L.+622.7%+11.4%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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