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About
Fund Name:
Bandhan Large & Mid Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹167.859
Expense Ratio:
0.45%
AUM:
₹18,783.25 Cr
Min SIP:
₹1000
Fund Manager:
Manish Gunwani
Fund Benchmark:
Morningstar Rating™
Exit Load:
1.00% - 0-365 days Phone 022-66289999 UCITS - 0.00% - >365 days Website www.bandhanmutual.com Inc/Acc Acc
Fund Objective
Returns
5Y Returns (CAGR):
17.97%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
20.44%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
5.15%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
5.21
3Y Beta:
0.98
3Y Sharpe:
0.9
3Y Tracking Error:
3.17
3Y Standard Deviation:
15.91
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Kotak Mahindra Bank Ltd
One97 Communications Ltd
Axis Bank Ltd
State Bank of India
LIC Housing Finance Ltd
ICICI Lombard General...
NTPC Ltd
General Insurance Corp of...
4.72%
3.36%
3.10%
2.77%
2.76%
2.72%
2.05%
1.95%
1.64%
1.64%
Holdings Analysis
Top 10 Holdings:
26.73%
Stocks:
95.64%
Cash:
4.11%
Bond:
0.26%