Scheme Overview

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BANDHAN Large Cap Fund - Regular Plan - Growth

Category: Equity: Large Cap Launch Date: 09-06-2006
AUM:

₹ 176.77 Cr

Expense Ratio

2.06%

Benchmark

BSE 100 TRI

ISIN

INF194K01516

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Sumit Agrawal, Ritika Behera

NAV as on 17-04-2025

72.224

1.18 (1.6324%)

Overview

Investment Objective

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.

Asset Allocation

Equity

99.06%

Debt

0.00%

Others

0.94%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANDHAN Large Cap Fund - Regular Plan - Growth 9.46 13.54 21.41 11.05
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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