Bandhan Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Large & Mid Cap IDCW Payout Direct Plan

NAV
₹37.8290
+0.66%
(16 Jun)
AUM
9,107 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.0%
+16.0%
+15.0%
+15.0%
+8.4%
+5.5%
3Y
+34.7%
+34.7%
+30.1%
+30.1%
+29.7%
+23.5%
5Y
+31.8%
+31.8%
+27.5%
+27.5%
+29.8%
+25.8%
ALL
+25.1%
+25.1%
+18.5%
+18.5%
+16.1%
+15.5%
VOL
20.5%
20.5%
19.8%
19.8%
17.5%
-
TER
0.7%
0.7%
0.7%
0.7%
0.6%
-
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
₹9,107 Cr
-
INFO
1.22
1.22
0.94
0.94
0.92
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
4.8%
Triparty Repo Trp_020625
4.5%
ICICI Bank Ltd
3.5%
One97 Communications Ltd
2.6%
Axis Bank Ltd
2.3%
Bajaj Finserv Ltd
2.1%
HDFC Asset Management Co Ltd
2.1%
Infosys Ltd
2.0%
ITC Ltd
2.0%
Larsen & Toubro Ltd
1.8%
Top industry exposure
Financial Services
29.6%
Industrials
10.8%
Consumer Cyclical
9.4%
Technology
8.9%
Basic Materials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
145%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Fund manager(s)
Manish Gunwani
Ritika Behera
Gaurav Satra
Rahul Agarwal

FAQs