BANDHAN Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
1,856.35 Cr
Expense Ratio
2.05%
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 | 5.68 | 15.6 | 12.72 |
| 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
21.099
Last change
0.14 (0.6825%)
Fund Size (AUM)
₹ 1,856.35 Cr
Performance
10.34% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.95 |
| INFOSYS LIMITED EQ FV RS 5 | 4.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.14 |
| NTPC LIMITED EQ | 3.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.75 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.32 |
| Automobile and Auto Components | 7.69 |
| Information Technology | 7.3 |
| Healthcare | 7.07 |
| Oil, Gas & Consumable Fuels | 6.39 |
| Fast Moving Consumer Goods | 4.67 |
| Metals & Mining | 4.59 |
| Power | 4.29 |
| Consumer Services | 3.77 |
| Consumer Durables | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg IDCW | 12.72 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |