₹ 189.31 Cr
2.03%
BSE 100 TRI
INF194K01516
1000.0
1000.0
100
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.
Equity
Open Ended Schemes
FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
98.85%
0.00%
1.15%
Volatility | 12.53 |
Sharp Ratio | 0.7 |
Alpha | 1.88 |
Beta | 0.98 |
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 | -1.29 | 16.29 | 17.73 | 11.24 |
Benchmark | - | - | - | - |
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 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Bandhan Large Cap Reg Gr | 09-06-2006 | -1.29 | 16.29 | 17.73 | 13.14 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 8.26 | 0.0 | 0.0 | 0.0 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 2.88 | 20.02 | 24.34 | 14.94 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 1.71 | 0.0 | 0.0 | 0.0 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.29 | 18.72 | 21.5 | 14.79 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 1.18 | 18.04 | 18.71 | 12.17 |
CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.81 | 15.58 | 17.89 | 14.19 |
SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.75 | 14.54 | 18.77 | 13.0 |
Mirae Asset Large Cap Gr | 01-04-2008 | 0.22 | 13.36 | 16.63 | 13.71 |
Kotak Large Cap Fund Gr | 29-12-1998 | -0.08 | 15.5 | 18.45 | 13.15 |