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BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 2,007.27 Cr
Expense Ratio
2.34%
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 | -0.94 | 13.26 | 12.62 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
74.647
Last change
-0.21 (-0.2867%)
Fund Size (AUM)
₹ 2,007.27 Cr
Performance
10.6% (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/- | 7.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.6 |
| INFOSYS LIMITED EQ FV RS 5 | 4.96 |
| NTPC LIMITED EQ | 4.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.96 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.21 |
| Information Technology | 7.71 |
| Automobile and Auto Components | 7.42 |
| Oil, Gas & Consumable Fuels | 7.27 |
| Healthcare | 7.05 |
| Consumer Services | 4.77 |
| Power | 4.62 |
| Metals & Mining | 4.44 |
| Fast Moving Consumer Goods | 3.73 |
| Consumer Durables | 3.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg Gr | 12.62 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 11.57 |
| SBI Large Cap FUND Reg PLAN Gr | 12.02 |
| Groww Largecap Gr | 10.96 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 13.47 |
| Tata Large Cap Reg Gr | 12.16 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 12.76 |