Bandhan Large & Mid Cap Fund - Direct Plan - Growth
(Erstwhile IDFC Classic Equity Fund-Direct Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 1.26% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 19,777.42 Cr As on 31-07-2026(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%. If redeemed / switched out after 365 days from the date of allotment: Nil |
166.474
-0.95 (-0.5689%)
15.51%
Benchmark: 15.45%
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 | 16.1 |
| Sharpe Ratio | 1.04 |
| Alpha | 5.52 |
| Beta | 0.97 |
| 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 - Direct Plan - Growth | 01-01-2013 | 7.54 | 2.87 | 18.92 | 17.17 | 16.18 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.91 | 4.96 | 17.35 | 13.88 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.33 | -2.28 | 14.47 | 14.57 | 14.97 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.32 | 8.14 | 21.81 | 17.35 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.94 | 3.68 | 14.45 | 11.6 | 13.85 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 10.02 | 8.49 | 22.12 | 16.48 | 15.82 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 9.52 | 0.6 | 14.23 | 11.93 | 12.93 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.76 | -0.11 | 13.42 | 11.25 | 12.18 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 8.15 | 3.52 | 14.78 | 11.59 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 8.02 | 4.57 | - | - | - |
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
21.46%
Others
4.37%
Large Cap
38.53%
Mid Cap
35.64%
