Bandhan Mutual Fund

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 0.56
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 27-06-2005
Exit Load: Nil
Fund Size:₹13,431.93 Cr

Performance

1Y
Fund-0.10%
Cat. Avg.-1.53%
2Y
Fund1.27%
Cat. Avg.-0.29%
3Y
Fund16.45%
Cat. Avg.12.73%
5Y
Fund14.75%
Cat. Avg.10.89%
10Y
Fund15.64%
Cat. Avg.13.84%
SI
Fund15.18%
Cat. Avg.12.33%

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

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059977-0.0%-0.1%
2Y07 Nov, 241.20 L.1.25 L.+4.0%+4.0%
3Y07 Nov, 231.80 L.1.99 L.+10.7%+7.0%
5Y08 Nov, 213 L.4.36 L.+45.3%+15.3%
10Y07 Nov, 166 L.14.45 L.+140.8%+16.9%
SI07 Jan, 138.30 L.28.10 L.+238.6%+16.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99905-0.1%-0.1%
2Y16 Oct, 241 L.1.03 L.+2.6%+1.3%
3Y16 Oct, 231 L.1.58 L.+57.9%+16.4%
5Y18 Oct, 211 L.1.98 L.+97.6%+14.6%
10Y17 Oct, 161 L.4.31 L.+330.6%+15.7%
SI02 Jan, 131 L.7.02 L.+602.4%+15.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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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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