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: 2.4% 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% 1 If redeemed / switched out after 365 days from the date of allotment: Nil |
141.975
0.59 (0.4149%)
13.46%
Benchmark: 15.61%
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 | 16.08 |
| Sharpe Ratio | 0.97 |
| Alpha | 4.33 |
| 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 - Regular Plan - Growth | 09-08-2005 | 8.69 | 4.43 | 18.56 | 16.81 | 15.23 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 16.32 | 6.19 | 18.76 | 15.12 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 15.5 | -0.15 | 15.88 | 16.59 | 15.61 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 13.76 | 5.98 | 15.41 | 13.07 | 14.55 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.61 | 11.84 | 23.6 | 17.57 | 16.28 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 12.58 | 2.73 | 15.22 | 12.93 | 13.35 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.08 | 9.5 | 22.31 | 18.43 | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 11.77 | 1.99 | 14.41 | 12.25 | 12.6 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 11.34 | 4.34 | 12.72 | 9.26 | 11.22 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.98 | 6.06 | 17.05 | 17.55 | 15.32 |
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
17.94%
Others
4.82%
Large Cap
41.44%
Mid Cap
35.8%
