Bandhan Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 2,056.42 Cr
Expense Ratio
2.25%
Benchmark
BSE 100 TRI
ISIN
INF194K01516
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Large Cap Fund - Regular Plan - Growth | 5.53 | 13.87 | 11.55 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
80.247
Last change
1.51 (1.8767%)
Fund Size (AUM)
₹ 2,056.42 Cr
Performance
10.88% (Inception)
Investment Objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Fund Manager
Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.88 |
| INFOSYS LIMITED EQ FV RS 5 | 4.19 |
| NTPC LIMITED EQ | 4.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.01 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.15 |
| Automobile and Auto Components | 7.6 |
| Healthcare | 7.07 |
| Information Technology | 6.67 |
| Oil, Gas & Consumable Fuels | 6.25 |
| Power | 5.39 |
| Consumer Services | 5.34 |
| Fast Moving Consumer Goods | 4.58 |
| Consumer Durables | 3.87 |
| Metals & Mining | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg Gr | 11.55 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Taurus Large Cap Reg Gr | 11.31 |
| Invesco India Large Cap Gr | 12.12 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.19 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Tata Large Cap Reg Gr | 10.96 |
| JM Large Cap Gr | 11.22 |
| HSBC Large Cap Gr | 10.25 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |