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Bandhan Large & Mid Cap IDCW-P
Equity large & mid-cap
Overview ( as on 27/06/25 )
NAV
₹29.26
Last change
₹0.1 +0.0%
Fund Size (AUM)
9106.59 Cr
Performance
27.84% (5Y)
Fund Details
Bandhan Large & Mid Cap IDCW-P
as of 27/06/25
AUM
9106.59 Cr
Expense Ratio
1.74 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF194K01532
Fund Manager
Manish Gunwani
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Large & Mid Cap IDCW-P | 6.73% | 28.41% | 27.84% |
| Nifty LargeMidcap 250 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
4.82% |
ICICI Bank Ltd |
3.49% |
One97 Communications Ltd |
2.59% |
Axis Bank Ltd |
2.27% |
Bajaj Finserv Ltd |
2.11% |
HDFC Asset Management Co Ltd |
2.07% |
Infosys Ltd |
1.99% |
ITC Ltd |
1.98% |
Larsen & Toubro Ltd |
1.75% |
Angel One Ltd Ordinary Shares |
1.69% |
Sector Allocation
Financial |
31.36% |
Industrials |
11.44% |
Consumer Cyclical |
9.99% |
Technology |
9.47% |
Basic Materials |
8.12% |
Healthcare |
8.08% |
Consumer Defensive |
5.97% |
Communication Services |
5.36% |
Real Estate |
4.01% |
Energy |
3.53% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Bandhan Large & Mid Cap IDCW-P
Equity large & mid-cap-
Returns
-
27.84% (5Y)
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