BANDHAN Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 1,862.56 Cr
Expense Ratio
2.04%
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 | 5.52 | 20.66 | 20.54 |
| 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
22.333
Last change
0.19 (0.8328%)
Fund Size (AUM)
₹ 1,862.56 Cr
Performance
10.79% (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/- | 9.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.58 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.9 |
| NTPC LIMITED EQ | 3.21 |
| INFOSYS LIMITED EQ FV RS 5 | 3.05 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.69 |
| Varun Beverages Ltd | 2.69 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.41 |
| Information Technology | 9.4 |
| Oil, Gas & Consumable Fuels | 7.71 |
| Healthcare | 6.28 |
| Automobile and Auto Components | 5.92 |
| Consumer Services | 5.37 |
| Fast Moving Consumer Goods | 5.06 |
| Power | 3.72 |
| Capital Goods | 3.02 |
| Realty | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg IDCW | 20.54 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |