BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 2,016.94 Cr
Expense Ratio
2.02%
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% 1 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 05-12-2025
80.457
0.31 (0.3853%)
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
98.93%
Debt
0.00%
Others
1.07%
Indicators
| Volatility | 12.53 |
| Sharp Ratio | 0.82 |
| Alpha | 2.43 |
| Beta | 1.01 |
| 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 | 4.74 | 16.26 | 16.17 | 11.28 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.01 |
| Information Technology | 7.82 |
| Automobile and Auto Components | 7.48 |
| Oil, Gas & Consumable Fuels | 7.44 |
| Healthcare | 7.03 |
| Fast Moving Consumer Goods | 4.77 |
| Power | 3.87 |
| Consumer Services | 3.76 |
| Consumer Durables | 3.7 |
| Construction | 3.28 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.81 |
| INFOSYS LIMITED EQ FV RS 5 | 3.68 |
| NTPC LIMITED EQ | 3.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.1 |
| ZOMATO LIMITED EQ | 3.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.06 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.74 | 16.26 | 16.17 | 13.73 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.99 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.64 | 17.47 | 19.21 | 15.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.6 | 12.48 | 14.88 | 14.07 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.48 | 17.28 | 16.14 | 12.45 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.39 | 13.66 | 15.77 | 13.13 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.31 | 14.66 | 16.72 | 13.35 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.13 | 18.36 | 21.43 | 15.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.9 | 12.08 | 14.35 | 12.67 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 4.74 | 14.82 | 16.35 | 13.5 |