Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
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-5.49%
Cat. Avg.2.13%
2Y
Fund-4.02%
Cat. Avg.2.53%
3Y
Fund7.31%
Cat. Avg.14.97%
5Y
Fund7.95%
Cat. Avg.13.52%
10Y
Fund7.31%
Cat. Avg.13.99%
SI
Fund3.97%
Cat. Avg.11.65%
Fund Facts
Manager(s)
Ritika Behera
Beta
0.95
Std Dev
13.31%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 887.36 | 4.72% |
| 2 | Triparty Repo TRP_010726 | 855.18 | 4.55% |
| 3 | ICICI Bank Limited | 631.52 | 3.36% |
| 4 | Kotak Mahindra Bank Limited | 582.15 | 3.10% |
| 5 | One 97 Communications Limited | 521.17 | 2.77% |
| 6 | Axis Bank Limited | 517.70 | 2.76% |
| 7 | State Bank of India | 511.76 | 2.72% |
| 8 | LIC Housing Finance Limited | 385.78 | 2.05% |
| 9 | ICICI Lombard General Insurance Company Limited | 366.51 | 1.95% |
| 10 | NTPC Limited | 308.32 | 1.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57999 | -3.3% | -6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.19 L. | +53.2% | +8.3% |
| SI | 09 Jun, 08 | 10.90 L. | 20.50 L. | +88.1% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93903 | -6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91670 | -8.3% | -4.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.47 L. | +46.6% | +8.0% |
| 10Y | 20 Jul, 16 | 1 L. | 2.02 L. | +102.5% | +7.3% |
| SI | 02 Jun, 08 | 1 L. | 2.03 L. | +102.8% | +4.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.