BANDHAN Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 1,917.47 Cr
Expense Ratio
2.03%
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 | 2.42 | 14.84 | 17.64 |
| 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
22.448
Last change
0.01 (0.0356%)
Fund Size (AUM)
₹ 1,917.47 Cr
Performance
10.73% (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/- | 9.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.29 |
| INFOSYS LIMITED EQ FV RS 5 | 3.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.5 |
| NTPC LIMITED EQ | 3.21 |
| ZOMATO LIMITED EQ | 3.15 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.64 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.09 |
| Information Technology | 8.74 |
| Oil, Gas & Consumable Fuels | 7.29 |
| Healthcare | 6.72 |
| Automobile and Auto Components | 5.91 |
| Consumer Services | 5.24 |
| Fast Moving Consumer Goods | 4.76 |
| Capital Goods | 3.83 |
| Power | 3.61 |
| Realty | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg IDCW | 17.64 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.11 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.11 |
| ICICI Pru Large Cap Fund Gr | 21.64 |
| DSP Large Cap Fund Reg Gr | 18.76 |
| Franklin India Large Cap Fund Gr | 19.04 |
| Mirae Asset Large Cap Gr | 16.99 |
| SBI Large Cap FUND Reg PLAN Gr | 18.72 |