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Compare Bandhan Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.71 | 1.64 |
NAV | ₹140.22 | ₹1053.62 |
Fund Started | 27 Jun 2005 | 04 Jun 1998 |
Fund Size | ₹10817.90 Cr | ₹24424.21 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. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.64
NAV
₹140.22
₹1053.62
Fund Started
27 Jun 2005
04 Jun 1998
Fund Size
₹10817.90 Cr
₹24424.21 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.
Returns
1 Year | 8.29% | 10.41% |
3 Year | 24.43% | 22.09% |
5 Year | 25.92% | 28.11% |
1 Year
8.29%
10.41%
3 Year
24.43%
22.09%
5 Year
25.92%
28.11%
Holding Analysis
Equity | 94.89% | 95.70% |
Cash | 5.08% | 3.55% |
Equity
94.89%
95.70%
Cash
5.08%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.95% |
State Bank of India | 3.19% |
HDFC Asset Management Company Ltd. | 2.91% |
One97 Communications Ltd. | 2.62% |
ICICI Bank Ltd. | 2.39% |
Axis Bank Ltd. | 2.32% |
Avenue Supermarts Ltd. | 2.16% |
Maruti Suzuki India Ltd. | 2.14% |
Info Edge (India) Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 1.94% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Nishita Shah | Ihab Dalwai |
Start Date | 24 May 2023 | 06 May 2025 |
Name
Nishita Shah
Ihab Dalwai
Start Date
24 May 2023
06 May 2025
About Fund
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 |
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