BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 191.62 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 17-10-2025
79.665
0.31 (0.3942%)
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
98.52%
Debt
0.00%
Others
1.48%
Indicators
| Volatility | 12.53 |
| Sharp Ratio | 0.79 |
| Alpha | 1.45 |
| Beta | 0.98 |
| 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 | 3.91 | 17.73 | 17.97 | 11.31 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.77 |
| Information Technology | 8.61 |
| Automobile and Auto Components | 7.61 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Healthcare | 6.67 |
| Fast Moving Consumer Goods | 4.54 |
| Consumer Services | 4.2 |
| Power | 3.97 |
| Capital Goods | 3.46 |
| Consumer Durables | 3.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.19 |
| INFOSYS LIMITED EQ FV RS 5 | 3.73 |
| NTPC LIMITED EQ | 3.58 |
| ZOMATO LIMITED EQ | 3.28 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Large Cap Reg Gr | 09-06-2006 | 3.91 | 17.73 | 17.97 | 13.01 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 10.27 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.15 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.04 | 20.56 | 25.2 | 14.64 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.76 | 19.54 | 21.96 | 14.57 |
| PGIM India Large Cap Gr | 05-01-2003 | 4.53 | 13.96 | 15.26 | 10.64 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.48 | 14.23 | 16.86 | 13.36 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.22 | 16.61 | 17.94 | 13.93 |
| Axis Large Cap Fund Reg Gr | 04-01-2010 | 3.8 | 12.71 | 14.36 | 12.44 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 3.78 | 19.04 | 18.53 | 11.98 |