Scheme Overview

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BANDHAN Large Cap Fund - Regular Plan - Growth

Category: Equity: Large Cap Launch Date: 09-06-2006
AUM:

₹ 189.31 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 16-09-2025

78.075

0.57 (0.7365%)

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

98.85%

Debt

0.00%

Others

1.15%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANDHAN Large Cap Fund - Regular Plan - Growth -1.29 16.29 17.73 11.24
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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