BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 1,979.95 Cr
Expense Ratio
2.03%
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%. 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 05-03-2026
76.69
0.89 (1.1605%)
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
99.45%
Debt
0.00%
Others
0.55%
Indicators
| Volatility | 12.53 |
| Sharp Ratio | 0.74 |
| Alpha | -1.13 |
| Beta | 1.06 |
| 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 | 14.07 | 16.76 | 12.72 | 10.87 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.5 |
| Information Technology | 9.11 |
| Automobile and Auto Components | 7.23 |
| Healthcare | 7.08 |
| Oil, Gas & Consumable Fuels | 6.3 |
| Fast Moving Consumer Goods | 4.84 |
| Power | 4.2 |
| Consumer Services | 4.02 |
| Consumer Durables | 3.77 |
| Metals & Mining | 3.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.09 |
| INFOSYS LIMITED EQ FV RS 5 | 5.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.88 |
| NTPC LIMITED EQ | 3.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.76 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Large Cap Reg Gr | 09-06-2006 | 14.07 | 16.76 | 12.72 | 13.5 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 17.18 | 16.52 | 0.0 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 14.58 | 14.09 | 11.04 | 12.31 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 14.53 | 0.0 | 0.0 | 0.0 |
| HSBC Large Cap Gr | 10-12-2002 | 14.35 | 15.3 | 11.65 | 13.58 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 13.65 | 18.21 | 16.66 | 15.5 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 13.57 | 14.92 | 12.38 | 13.65 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 13.05 | 14.02 | 11.83 | 13.19 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.99 | 17.3 | 14.89 | 15.26 |
| Invesco India Large Cap Gr | 21-08-2009 | 12.65 | 16.47 | 13.22 | 13.26 |