Compare Bandhan Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.64
NAV
₹136.84
₹1024.38
Fund Started
27 Jun 2005
04 Jun 1998
Fund Size
₹14108.57 Cr
₹27004.55 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
1 Year
10.12%
8.41%
3 Year
23.71%
21.15%
5 Year
19.42%
20.07%
Equity
95.83%
95.29%
Cash
3.81%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.11% |
HDFC Asset Management Company Ltd. | 2.90% |
One97 Communications Ltd. | 2.73% |
Infosys Ltd. | 2.67% |
ICICI Bank Ltd. | 2.43% |
Reliance Industries Ltd. | 2.41% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
Axis Bank Ltd. | 2.25% |
LIC Housing Finance Ltd. | 2.16% |
The Great Eastern Shipping Company Ltd. | 2.02% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
Name
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Start Date
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Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
27 Jun 2005
04 Jun 1998
