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Fund Overview

Bandhan Large Cap Fund (G)

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

Nav (₹)

74.75

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) -3.04 8.19 32.49 13.55 17.20 11.72 11.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 1,697
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.62
Benchmark BSE 100 TRI
Fund Manager Sumit Agrawal
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 903785 156.87
Reliance Industr Equity 949386 126.46
ICICI Bank Equity 892343 115.31
Infosys Equity 620560 109.05
TCS Equity 218851 86.85
Mankind Pharma Equity 198575 52.97
Grasim Inds Equity 191812 51.71
Bharti Airtel Equity 318963 51.44
M & M Equity 179331 48.93
Axis Bank Equity 356763 41.37
ITC Equity 839576 41.04
Varun Beverages Equity 616342 36.84
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 1,697.40 32.49 13.55 17.20 11.50 09-Jun-2006 0.5355 3.88
Motilal Oswal Midcap Fund 20,055.68 60.11 33.09 32.07 24.56 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 58.55 NA NA 64.88 02-Jun-2023 2.1856 6.78
SBI PSU Fund 4,471.14 55.26 35.11 24.82 8.40 07-Jul-2010 1.1993 6.19
Invesco India Focused Fund 3,293.20 54.78 19.56 NA 28.14 30-Sep-2020 0.9004 4.25
ICICI Pru PSU Equity Fund 2,356.68 53.28 NA NA 39.38 12-Sep-2022 1.8698 4.88
Invesco India PSU Equity Fund 1,331.16 52.62 32.30 27.26 12.93 27-Nov-2009 1.2259 5.60
Bandhan Small Cap Fund 8,716.22 52.05 26.51 NA 37.41 25-Feb-2020 1.1298 4.96
Franklin India Opportunities Fund 5,622.81 50.52 25.71 27.35 13.80 21-Feb-2000 1.1647 4.50
Motilal Oswal Flexi Cap Fund 12,023.89 49.35 20.67 17.66 18.63 28-Apr-2014 0.8607 4.08
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