BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 192.84 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 11-07-2025
76.56
-0.59 (-0.7719%)
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
98.91%
Debt
0.00%
Others
1.09%
Indicators
| Volatility | 12.53 |
| Sharp Ratio | 1.04 |
| Alpha | 1.29 |
| Beta | 0.99 |
| 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 | 2.6 | 18.77 | 19.57 | 11.24 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.41 |
| Information Technology | 9.4 |
| Oil, Gas & Consumable Fuels | 7.71 |
| Healthcare | 6.28 |
| Automobile and Auto Components | 5.92 |
| Consumer Services | 5.37 |
| Fast Moving Consumer Goods | 5.06 |
| Power | 3.72 |
| Capital Goods | 3.02 |
| Realty | 2.94 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.58 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.9 |
| NTPC LIMITED EQ | 3.21 |
| INFOSYS LIMITED EQ FV RS 5 | 3.05 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.69 |
| Varun Beverages Ltd | 2.69 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Large Cap Reg Gr | 09-06-2006 | 2.6 | 18.77 | 19.57 | 12.13 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 20.85 | 20.02 | 11.51 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 18.33 | 19.43 | 13.52 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 17.35 | 20.47 | 12.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 4.78 | 16.28 | 19.83 | 11.09 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 18.57 | 21.01 | 12.4 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.41 | 18.47 | 13.16 |