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BANDHAN Large Cap Fund - Regular Plan - Growth

Category: Equity: Large Cap Launch Date: 09-06-2006
AUM:

₹ 1,768.88 Cr

Expense Ratio

2.05%

Benchmark

BSE 100 TRI

ISIN

INF194K01516

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sumit Agrawal, Ritika Behera

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Large Cap Fund - Regular Plan - Growth 10.42 11.28 15.36
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
70.008
Last change
0.13 (0.1857%)
Fund Size (AUM)
₹ 1,768.88 Cr
Performance
11.01% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.

Fund Manager
Sumit Agrawal, Ritika Behera
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Limited 9.06
ICICI Bank Limited 7.6
Infosys Limited 6.8
Reliance Industries Limited 6.03
Mahindra & Mahindra Limited 4.09
Bharti Airtel Limited 3.52
Varun Beverages Limited 3.52
Tata Consultancy Services Limited 3.35
Coforge Limited 2.73
Grasim Industries Limited 2.65

Sector Allocation

Sector Holdings (%)
Banks 20.82
IT - Software 13.45
Pharmaceuticals & Biotechnology 7.82
Automobiles 6.24
Retailing 6.1
Petroleum Products 6.03
Finance 3.99
Telecom - Services 3.52
Beverages 3.52
Diversified FMCG 2.85