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: 1.73% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,996.58 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 160% | 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%. If redeemed / switched out after 365 days from the date of allotment: Nil |
131.647
-1.63 (-1.2397%)
13.71%
Benchmark: 15.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
11 Years 8 Months
15 Years 3 Months
18 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 13.46 |
| Sharpe Ratio | 1.32 |
| Alpha | 4.98 |
| Beta | 0.94 |
| 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 | -2.99 | 23.89 | 23.26 | 24.21 | 15.86 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.89 | 29.17 | 24.36 | 23.23 | 15.84 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 2.06 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 1.75 | 17.88 | 17.34 | 22.76 | 15.19 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 1.05 | 25.92 | 25.86 | 26.6 | - |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 0.96 | 18.72 | 15.9 | 20.59 | 11.96 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 0.9 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 0.66 | 22.05 | 20.77 | 25.04 | 16.01 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 0.15 | 19.62 | 16.4 | 20.75 | - |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 0.02 | 20.62 | 18.75 | 21.98 | 15.49 |
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
16.1%
Others
4.8%
NA
0.13%
Large Cap
42.44%
Mid Cap
36.3%
