BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 191.75 Cr
Expense Ratio
2.03%
Benchmark
BSE 100 TRI
ISIN
INF194K01516
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Entry Load: Nil. Exit Load (w.e.f 25-Jun-2021) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar
NAV as on 31-08-2025
75.529
-0.01 (-0.0106%)
Overview
Investment Objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Asset Allocation
Equity
98.85%
Debt
0.00%
Others
1.15%
Indicators
| Volatility | 12.53 |
| Sharp Ratio | 0.83 |
| Alpha | 1.77 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN Large Cap Fund - Regular Plan - Growth | -2.96 | 14.68 | 17.77 | 11.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.09 |
| Information Technology | 8.74 |
| Oil, Gas & Consumable Fuels | 7.29 |
| Healthcare | 6.72 |
| Automobile and Auto Components | 5.91 |
| Consumer Services | 5.24 |
| Fast Moving Consumer Goods | 4.76 |
| Capital Goods | 3.83 |
| Power | 3.61 |
| Realty | 3.08 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.29 |
| INFOSYS LIMITED EQ FV RS 5 | 3.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.5 |
| NTPC LIMITED EQ | 3.21 |
| ZOMATO LIMITED EQ | 3.15 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.64 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.61 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Large Cap Reg Gr | 09-06-2006 | -2.96 | 14.68 | 17.77 | 12.66 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.37 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 0.57 | 19.68 | 22.6 | 14.24 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | -0.58 | 18.08 | 20.49 | 14.3 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | -0.81 | 14.08 | 17.57 | 11.22 |
| Mirae Asset Large Cap Gr | 01-04-2008 | -0.97 | 12.86 | 15.88 | 13.16 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | -0.98 | 15.07 | 17.07 | 13.66 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | -1.02 | 17.39 | 17.8 | 11.61 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | -1.26 | 13.1 | 18.38 | 12.54 |
| ABSL Large Cap Fund Gr | 05-08-2002 | -2.12 | 15.11 | 18.19 | 12.5 |