Search
Bandhan Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 2,144.56 Cr
Expense Ratio
2.24%
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 | 4.16 | 13.3 | 10.96 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
79.509
Last change
-0.22 (-0.2767%)
Fund Size (AUM)
₹ 2,144.56 Cr
Performance
10.81% (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/- | 8.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.83 |
| NTPC LIMITED EQ | 3.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
| INFOSYS LIMITED EQ FV RS 5 | 3.5 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.22 |
| Automobile and Auto Components | 8.17 |
| Healthcare | 6.96 |
| Consumer Services | 6.29 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Information Technology | 5.83 |
| Fast Moving Consumer Goods | 5.24 |
| Power | 4.17 |
| Construction | 3.55 |
| Metals & Mining | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg Gr | 10.96 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| SBI Large Cap Fund Reg Plan Gr | 10.18 |