Bandhan Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,000.94 Cr
- Expense Ratio
- 1.76%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Dec 2024
- ISIN
- INF194K01516
- Scheme Code
- 207
- Fund Scheme ID
- 1961
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.19% | -1.19% | -13.97% | -20.20% |
| 3 Months | 5.90% | 5.90% | 23.40% | 26.05% |
| 6 Months | 3.90% | 3.90% | 7.74% | 4.13% |
| 1 Year | 2.85% | 2.85% | 2.85% | 2.62% |
| 3 Years | 12.60% | 42.79% | 14.25% | 12.65% |
| 5 Years | 9.68% | 58.82% | 11.75% | 9.68% |
| Since Inception | 10.73% | 687.59% | 33.95% | 10.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.57%
- Cash & Cash Equivalents and Net Assets0.43%
Top Sectors
- Bank24.17%
- IT8.33%
- Automobile & Ancillaries8.19%
- Healthcare7.05%
- Crude Oil6.25%
- Power5.39%
- Finance4.86%
- Retailing4.58%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹483.63 Cr
Weightage
24.17%
IT
Value
₹166.68 Cr
Weightage
8.33%
Automobile & Ancillaries
Value
₹163.88 Cr
Weightage
8.19%
Healthcare
Value
₹141.07 Cr
Weightage
7.05%
Crude Oil
Value
₹125.06 Cr
Weightage
6.25%
Power
Value
₹107.85 Cr
Weightage
5.39%
Finance
Value
₹97.25 Cr
Weightage
4.86%
Retailing
Value
₹91.64 Cr
Weightage
4.58%
FMCG
Value
₹79.24 Cr
Weightage
3.96%
Infrastructure
Value
₹66.63 Cr
Weightage
3.33%
Telecom
Value
₹60.23 Cr
Weightage
3.01%
Chemicals
Value
₹47.82 Cr
Weightage
2.39%
Capital Goods
Value
₹44.22 Cr
Weightage
2.21%
Iron & Steel
Value
₹42.82 Cr
Weightage
2.14%
Diamond & Jewellery
Value
₹39.02 Cr
Weightage
1.95%
Insurance
Value
₹38.82 Cr
Weightage
1.94%
Realty
Value
₹36.02 Cr
Weightage
1.80%
Diversified
Value
₹27.41 Cr
Weightage
1.37%
Logistics
Value
₹22.01 Cr
Weightage
1.10%
Hospitality
Value
₹21.41 Cr
Weightage
1.07%
Non - Ferrous Metals
Value
₹20.61 Cr
Weightage
1.03%
Construction Materials
Value
₹19.61 Cr
Weightage
0.98%
Consumer Durables
Value
₹18.41 Cr
Weightage
0.92%
Trading
Value
₹12.41 Cr
Weightage
0.62%
Business Services
Value
₹10.81 Cr
Weightage
0.54%
Others
Value
₹4.40 Cr
Weightage
0.22%
Miscellaneous
Value
₹4.20 Cr
Weightage
0.21%
About
Fund Manager(s)
Mr. Manish Gunwani, Mr. Prateek Poddar
Launch Date
1 Dec 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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