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BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
AUM:
₹ 2,016.94 Cr
Expense Ratio
2.02%
Benchmark
BSE 100 TRI
ISIN
INF194K01516
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 - Growth | 6.22 | 16.55 | 16.99 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
79.192
Last change
0.12 (0.1541%)
Fund Size (AUM)
₹ 2,016.94 Cr
Performance
11.23% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.19 |
| INFOSYS LIMITED EQ FV RS 5 | 3.73 |
| NTPC LIMITED EQ | 3.58 |
| ZOMATO LIMITED EQ | 3.28 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.77 |
| Information Technology | 8.61 |
| Automobile and Auto Components | 7.61 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Healthcare | 6.67 |
| Fast Moving Consumer Goods | 4.54 |
| Consumer Services | 4.2 |
| Power | 3.97 |
| Capital Goods | 3.46 |
| Consumer Durables | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Large Cap Reg Gr | 16.99 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 19.95 |
| Nippon India Large Cap Fund Gr Gr | 22.88 |
| PGIM India Large Cap Gr | 13.53 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 15.38 |
| Kotak Large Cap Fund Gr | 17.09 |
| CANARA ROBECO LARGE CAP FUND REG GR | 16.34 |
| Invesco India Large Cap Gr | 17.87 |