₹ 176.77 Cr
2.06%
BSE 100 TRI
INF194K01516
1000.0
1000.0
1000
Exit load of 0.5%, if redeemed within 30 days.
Equity
Open Ended Schemes
Sumit Agrawal, Ritika Behera
The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.
99.06%
0.00%
0.94%
Volatility | 12.53 |
Sharp Ratio | 0.42 |
Alpha | 0.74 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
BANDHAN Large Cap Fund - Regular Plan - Growth | 9.46 | 13.54 | 21.41 | 11.05 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 33.8 |
Information Technology | 9.4 |
Oil, Gas & Consumable Fuels | 7.79 |
Fast Moving Consumer Goods | 6.81 |
Consumer Services | 6.55 |
Healthcare | 6.46 |
Automobile and Auto Components | 4.76 |
Metals & Mining | 3.78 |
Power | 3.65 |
Telecommunication | 3.55 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.81 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.49 |
RELIANCE INDUSTRIES LIMITED EQ | 7.3 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.42 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.55 |
Varun Beverages Ltd | 3.48 |
ITC LIMITED EQ NEW FV RE.1/- | 3.33 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.27 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.22 |
NTPC LIMITED EQ | 3.13 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Bandhan Large Cap Reg Gr | 09-06-2006 | 9.46 | 13.54 | 21.41 | 11.15 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.73 | 0.0 | 0.0 | 0.0 |
DSP Top 100 Equity Reg Gr | 05-03-2003 | 15.96 | 17.48 | 21.84 | 10.96 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.54 | 13.71 | 20.97 | 12.87 |
ABSL Frontline Equity Gr | 05-08-2002 | 10.66 | 13.57 | 22.42 | 11.66 |
Mirae Asset Large Cap Gr | 01-04-2008 | 10.39 | 10.74 | 20.23 | 12.49 |
LIC MF Large Cap Reg Gr | 31-08-1994 | 10.31 | 10.88 | 19.82 | 10.44 |
Kotak Bluechip Gr | 29-12-1998 | 9.75 | 13.24 | 22.2 | 11.97 |
SBI Blue Chip Reg Gr | 01-02-2006 | 9.73 | 12.86 | 21.9 | 11.8 |