- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
7,233.51 Cr.
-
Growth
-
1.78%
-
Equity- Large and Mid Cap Fund
-
NIFTY LARGE MIDCAP 250 TRI
-
09 Aug 2005
-
Bandhan Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 10.58% | 7.67% | 7.67% | 15.98% | 31.25% | 22.83% | 31.88% | 16.57% |
| Category Average | 7.53% | -6.19% | -10.84% | 8.54% | 24.61% | 15.68% | 26.87% | 13.35% |
| Bandhan Core Equity Fund | 6.68% | -6.34% | -12.23% | 11.79% | 30.69% | 21.18% | 30.68% | 14.15% |
| Motilal Oswal Large & Mid Cap Fund | 10.58% | -16.26% | -14.22% | 13.83% | 31.25% | 22.83% | 29.90% | - |
| ICICI Prudential Large & Mid Cap Fund | 6.20% | 0.61% | -8.86% | 11.60% | 27.62% | 20.20% | 31.88% | 14.43% |
| Invesco India Growth Opportunities Fund | 7.49% | -9.45% | -11.29% | 14.71% | 31.25% | 19.52% | 26.34% | 13.83% |
| UTI Core Equity Fund | 6.19% | -6.45% | -12.08% | 12.29% | 28.68% | 19.46% | 31.20% | 12.52% |
| DSP Equity Opportunities Fund | 8.27% | -3.52% | -9.94% | 15.98% | 28.40% | 19.31% | 28.09% | 14.55% |
Fund Portfolio Details
Equity 91.54%
Debt 0.00%
Others 7.96%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.44% |
| ICICI BANK LTD. | 4.36% |
| BAJAJ FINSERV LTD. | 3.07% |
| One 97 Communications Ltd | 2.44% |
| AXIS BANK LTD. | 2.19% |
| Others | 83.50% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.87% |
| Financial Services | 28.40% |
| Healthcare | 10.81% |
| Technology | 8.82% |
| N/A | 8.46% |
| Others | 14.64% |
Portfolio Holdings shown is as of 28 Feb 2025