Bandhan Large & Mid Cap Fund - Regular Plan - Growth
(Erstwhile IDFC Classic Equity Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 09-08-2005 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 2.36% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,020.5 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.35% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil |
140.402
1.54 (1.0947%)
13.32%
Benchmark: 15.28%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.77 |
| Sharpe Ratio | 0.82 |
| Alpha | 3.67 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 2.27 | 0.97 | 16.24 | 15.49 | 14.58 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.4 | -1.96 | 13.39 | 14.31 | 14.82 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 8.1 | 3.94 | 16.8 | 13.3 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.99 | 2.99 | 13.29 | 11.04 | 13.87 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.38 | 5.34 | 20.8 | 17.24 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.28 | 6.14 | 21.02 | 15.71 | 15.73 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.17 | 0.91 | 12.8 | 11.23 | 12.91 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 4.42 | 0.18 | 12.0 | 10.56 | 12.16 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 3.88 | 0.9 | 10.48 | 6.81 | 10.51 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 3.75 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.59%
Others
5.81%
Large Cap
39.36%
Mid Cap
36.24%
