BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 1,574.65 Cr
Expense Ratio
2.07%
Benchmark
BSE 100
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 11-09-2024
77.854
-0.23 (-0.2929%)
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
96.89%
Debt
0.00%
Others
3.11%
Indicators
| Volatility | 12.53 |
| Sharp Ratio | 0.78 |
| Alpha | 1.73 |
| Beta | 0.97 |
| 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 | 40.98 | 16.8 | 20.85 | 11.99 |
| BSE 100 | 28.73 | 14.38 | 18.83 | 16.17 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 18.87 |
| IT - Software | 13.84 |
| Petroleum Products | 8.62 |
| Automobiles | 7.87 |
| Pharmaceuticals & Biotechnology | 6.1 |
| Finance | 4.93 |
| Retailing | 4.38 |
| Diversified FMCG | 3.92 |
| Personal Products | 3.41 |
| N/A | 3.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 8.77 |
| Reliance Industries Limited | 8.62 |
| ICICI Bank Limited | 6.41 |
| Infosys Limited | 6.36 |
| Tata Consultancy Services Limited | 5.91 |
| Grasim Industries Limited | 3.07 |
| Bharti Airtel Limited | 3.0 |
| Mahindra & Mahindra Limited | 2.98 |
| Mankind Pharma Limited | 2.93 |
| Varun Beverages Limited | 2.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Large Cap Reg Gr | 09-06-2006 | 38.01 | 16.18 | 20.4 | 12.68 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 39.62 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 38.29 | 19.26 | 20.12 | 12.34 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 38.24 | 17.75 | 20.79 | 14.24 |
| Invesco India Large Cap Gr | 21-08-2009 | 36.85 | 16.58 | 20.41 | 14.14 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 36.19 | 15.51 | 18.75 | 11.86 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 35.71 | 19.43 | 21.75 | 14.78 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 35.63 | 14.06 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 35.36 | 0.0 | 0.0 | 0.0 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 33.75 | 15.48 | 17.53 | 10.8 |