Compare Bajaj Finserv Large and Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.21
2.83
NAV
₹12.19
₹160.54
Fund Started
06 Feb 2024
27 Jun 2005
Fund Size
₹2304.00 Cr
₹16671.94 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-2.50%
3.66%
3 Year
-
20.92%
5 Year
-
17.08%
Equity
97.87%
95.67%
Cash
1.18%
4.02%
Top 10 Holdings
ICICI Bank Ltd. | 4.65% |
HDFC Bank Ltd. | 3.94% |
The Federal Bank Ltd. | 3.44% |
Divi's Laboratories Ltd. | 3.21% |
Dalmia Bharat Ltd. | 3.06% |
Schaeffler India Ltd. | 2.80% |
Shriram Finance Ltd | 2.72% |
UNO Minda Ltd. | 2.56% |
State Bank of India | 2.56% |
Berger Paints India Ltd. | 2.46% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
06 Feb 2024
27 Jun 2005
