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Fund Overview

Bandhan Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

75.40

Inception Date

09-06-2006

Category

Equity - Diversified
Investment Objectives

To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Large Cap Fund (G) 9.85 3.68 11.95 19.72 22.36 12.04 11.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 1,828
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.62
Benchmark BSE 100 TRI
Fund Manager Manish Gunwani
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 907967 174.78
ICICI Bank Equity 1208728 172.49
Reliance Industr Equity 1054073 148.10
TCS Equity 231074 79.81
NTPC Equity 1820431 64.54
Axis Bank Equity 537970 63.75
Bharti Airtel Equity 331439 61.80
Varun Beverages Equity 1159645 60.57
ITC Equity 1373343 58.48
M & M Equity 189337 55.45
Sun Pharma.Inds. Equity 275186 50.42
Infosys Equity 327569 49.14
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Large Cap Fund 1,828.46 11.95 19.72 22.36 11.25 09-Jun-2006 0.6423 4.18
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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