Bandhan Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 2,179.99 Cr
Expense Ratio
2.21%
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
Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra
NAV as on 11-09-2026
77.345
-0.25 (-0.3206%)
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
99.80%
Debt
0.00%
Others
0.20%
Indicators
| Volatility | 12.53 |
| Sharp Ratio | 0.56 |
| Alpha | 1.84 |
| Beta | 1.0 |
| 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 | 0.15 | 11.08 | 9.29 | 10.62 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.22 |
| Automobile and Auto Components | 8.17 |
| Healthcare | 6.96 |
| Consumer Services | 6.29 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Information Technology | 5.83 |
| Fast Moving Consumer Goods | 5.24 |
| Power | 4.17 |
| Construction | 3.55 |
| Metals & Mining | 3.2 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.83 |
| NTPC LIMITED EQ | 3.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
| INFOSYS LIMITED EQ FV RS 5 | 3.5 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |
| Tata Large Cap Reg Gr | 07-05-1998 | -0.84 | 8.72 | 8.62 | 10.69 |