Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
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-9.51%
Cat. Avg.-1.53%
2Y
Fund-7.04%
Cat. Avg.-0.29%
3Y
Fund7.35%
Cat. Avg.12.73%
5Y
Fund6.98%
Cat. Avg.10.89%
10Y
Fund8.48%
Cat. Avg.13.84%
SI
Fund7.81%
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
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57613 | -4.0% | -8.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.6% | -1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +16.0% | +6.0% |
| 10Y | 07 Nov, 16 | 6 L. | 9.73 L. | +62.2% | +9.4% |
| SI | 07 Jan, 13 | 8.30 L. | 16.00 L. | +92.7% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90486 | -9.5% | -9.5% |
| 2Y | 16 Oct, 24 | 1 L. | 86424 | -13.6% | -7.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.7% | +7.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +39.2% | +6.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.27 L. | +127.3% | +8.6% |
| SI | 02 Jan, 13 | 1 L. | 2.82 L. | +182.2% | +7.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.