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%
-
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
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 |