BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 1,916.18 Cr
Expense Ratio
2.03%
Benchmark
BSE 100 TRI
ISIN
INF194K01516
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Large Cap Fund - Regular Plan - Growth | 6.44 | 17.47 | 17.62 |
| Benchmark | - | - | - |
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%
Overview
NAV
79.742
Last change
-0.23 (-0.2922%)
Fund Size (AUM)
₹ 1,916.18 Cr
Performance
11.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Fund Manager
FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.19 |
| INFOSYS LIMITED EQ FV RS 5 | 3.73 |
| NTPC LIMITED EQ | 3.58 |
| ZOMATO LIMITED EQ | 3.28 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.77 |
| Information Technology | 8.61 |
| Automobile and Auto Components | 7.61 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Healthcare | 6.67 |
| Fast Moving Consumer Goods | 4.54 |
| Consumer Services | 4.2 |
| Power | 3.97 |
| Capital Goods | 3.46 |
| Consumer Durables | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg Gr | 17.62 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |
| ABSL Large Cap Fund Gr | 19.18 |