Compare Bank of India Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
2.83
NAV
₹102.50
₹160.54
Fund Started
04 Sep 2008
27 Jun 2005
Fund Size
₹468.30 Cr
₹16671.94 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
1.29%
3.66%
3 Year
14.62%
20.92%
5 Year
12.54%
17.08%
Equity
94.95%
95.67%
Cash
5.04%
4.02%
Top 10 Holdings
Reliance Industries Ltd. | 6.66% |
HDFC Bank Ltd. | 5.84% |
Larsen & Toubro Ltd. | 4.39% |
Lloyds Metals & Energy Ltd. | 4.08% |
Kotak Mahindra Bank Ltd. | 3.81% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Aurobindo Pharma Ltd. | 3.35% |
PB Fintech Ltd. | 3.18% |
ICICI Lombard General Insurance Company Ltd. | 2.89% |
Tata Consultancy Services Ltd. | 2.71% |
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
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Start Date
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Description
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
04 Sep 2008
27 Jun 2005
