Compare Bandhan Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Bandhan Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.86
NAV
₹161.14
₹124.99
Fund Started
27 Jun 2005
09 Jul 2007
Fund Size
₹20650.23 Cr
₹12177.86 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-1.23%
-0.37%
3 Year
15.10%
19.02%
5 Year
13.39%
13.61%
Equity
93.69%
99.65%
Cash
6.03%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.50% |
ICICI Bank Ltd. | 3.13% |
One97 Communications Ltd. | 2.61% |
ICICI Lombard General Insurance Company Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Jindal Steel Ltd. | 1.79% |
LIC Housing Finance Ltd. | 1.75% |
Axis Bank Ltd. | 1.70% |
General Insurance Corporation of India | 1.69% |
State Bank of India | 1.68% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
27 Jun 2005
09 Jul 2007
