BANDHAN Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 2,050.87 Cr
Expense Ratio
2.02%
Benchmark
BSE 100 TRI
ISIN
INF194K01490
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 - IDCW | 12.14 | 17.07 | 13.87 |
| 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
22.891
Last change
0.18 (0.7776%)
Fund Size (AUM)
₹ 2,050.87 Cr
Performance
10.57% (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/- | 9.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.65 |
| INFOSYS LIMITED EQ FV RS 5 | 4.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.83 |
| NTPC LIMITED EQ | 3.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.31 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.73 |
| Information Technology | 8.99 |
| Oil, Gas & Consumable Fuels | 7.7 |
| Automobile and Auto Components | 7.59 |
| Healthcare | 7.11 |
| Fast Moving Consumer Goods | 5.05 |
| Power | 3.89 |
| Consumer Durables | 3.7 |
| Consumer Services | 3.68 |
| Construction | 3.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg IDCW | 13.87 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 14.24 |
| Nippon India Large Cap Fund Gr Gr | 19.34 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 17.19 |
| Kotak Large Cap Fund Gr | 14.62 |
| SBI Large Cap FUND Reg PLAN Gr | 14.53 |
| Groww Largecap Gr | 12.79 |