Bandhan Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 2,179.99 Cr
Expense Ratio
2.21%
Benchmark
BSE 100 TRI
ISIN
INF194K01490
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Manish Gunwani, Mr. Prateek Poddar, Ms. Ritika Behera, Mr. Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Large Cap Fund - Regular Plan - IDCW | -5.57 | 9.4 | 7.3 |
| 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
20.206
Last change
-0.39 (-1.9351%)
Fund Size (AUM)
₹ 2,179.99 Cr
Performance
9.86% (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
Mr. Manish Gunwani, Mr. Prateek Poddar, Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.99 |
| INFOSYS LIMITED EQ FV RS 5 | 3.93 |
| NTPC LIMITED EQ | 3.35 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.28 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.97 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.84 |
| Automobile and Auto Components | 8.91 |
| Healthcare | 7.47 |
| Information Technology | 6.74 |
| Consumer Services | 6.03 |
| Oil, Gas & Consumable Fuels | 5.81 |
| Fast Moving Consumer Goods | 5.07 |
| Power | 3.7 |
| Construction | 3.28 |
| Metals & Mining | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg IDCW | 7.3 |