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Fund Overview

Fund Size

Fund Size

₹1,357 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF194K01Z44

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹75.85, Assets Under Management (AUM) of 1357.10 Crores, and an expense ratio of 0.9%.
  • Bandhan Large Cap Fund Direct Growth has given a CAGR return of 14.06% since inception.
  • The fund's asset allocation comprises around 93.74% in equities, 0.00% in debts, and 6.26% in cash & cash equivalents.
  • You can start investing in Bandhan Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.43%

+35.22%(Cat. Avg.)

3 Years

+19.85%

+18.66%(Cat. Avg.)

5 Years

+17.01%

+15.58%(Cat. Avg.)

10 Years

+14.31%

+14.22%(Cat. Avg.)

Since Inception

+14.06%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,272.1 Cr93.74%
Others85 Cr6.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity124.21 Cr9.00%
Reliance Industries LtdEquity122 Cr8.84%
ICICI Bank LtdEquity110.85 Cr8.03%
Triparty RepoCash - Repurchase Agreement80.79 Cr5.85%
Infosys LtdEquity63.45 Cr4.60%
Larsen & Toubro LtdEquity57.2 Cr4.14%
Jio Financial Services LtdEquity53.33 Cr3.86%
Tata Consultancy Services LtdEquity45.66 Cr3.31%
Kotak Mahindra Bank LtdEquity43.01 Cr3.12%
Sun Pharmaceuticals Industries LtdEquity42.9 Cr3.11%
ITC LtdEquity41.34 Cr3.00%
Varun Beverages LtdEquity41.08 Cr2.98%
Axis Bank LtdEquity38.82 Cr2.81%
Bajaj Auto LtdEquity37.24 Cr2.70%
Maruti Suzuki India LtdEquity35.96 Cr2.61%
Tata Motors LtdEquity35.32 Cr2.56%
Mankind Pharma LtdEquity34.89 Cr2.53%
Titan Co LtdEquity32.87 Cr2.38%
Grasim Industries LtdEquity28.14 Cr2.04%
Cholamandalam Investment and Finance Co LtdEquity28 Cr2.03%
Shriram Finance LtdEquity27.36 Cr1.98%
Jupiter Wagons LtdEquity27.35 Cr1.98%
Trent LtdEquity27.22 Cr1.97%
NTPC LtdEquity27.08 Cr1.96%
Coal India LtdEquity26.62 Cr1.93%
TVS Motor Co LtdEquity15.01 Cr1.09%
IndusInd Bank LtdEquity14.67 Cr1.06%
Hero MotoCorp LtdEquity14.42 Cr1.04%
Indian Hotels Co LtdEquity14.39 Cr1.04%
ICICI Lombard General Insurance Co LtdEquity14.34 Cr1.04%
Phoenix Mills LtdEquity14.28 Cr1.04%
Inox Wind LtdEquity14.16 Cr1.03%
DLF LtdEquity14.04 Cr1.02%
SBI Life Insurance Company LimitedEquity13.5 Cr0.98%
DCX System LtdEquity12.54 Cr0.91%
Bandhan Liquid Dir GrMutual Fund - Open End10.41 Cr0.75%
Net Receivables/PayablesCash - Collateral-7.31 Cr0.53%
Cash Margin - DerivativesCash - Collateral2 Cr0.14%
Cash Margin - CcilCash - Collateral0.47 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.42 Cr0.03%
Cash / Bank BalanceCash - Collateral0.05 Cr0.00%
BRitannia Industries LtdBond - Corporate Bond0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.76%

Mid Cap Stocks

4.06%

Small Cap Stocks

3.92%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services468.09 Cr33.92%
Consumer Cyclical212.43 Cr15.39%
Energy148.62 Cr10.77%
Industrials111.25 Cr8.06%
Technology109.11 Cr7.91%
Consumer Defensive82.42 Cr5.97%
Healthcare77.79 Cr5.64%
Basic Materials28.56 Cr2.07%
Real Estate28.33 Cr2.05%
Utilities27.08 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

12.89%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

SA

Sumit Agrawal

Since March 2017

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF194K01Z44Expense Ratio0.90%Exit LoadNo ChargesFund Size₹1,357 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹1,41,295 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.04 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.96 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.15 Cr-
Bandhan Retirement Fund Direct Growth

High Risk

0.8%0.0%₹153.35 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.45 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1833.81 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16934.43 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹3883.52 Cr56.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2258.65 Cr7.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1357.10 Cr38.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.48 Cr30.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1543.05 Cr7.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1504.81 Cr40.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹340.60 Cr7.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1009.31 Cr79.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹120.20 Cr11.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1657.06 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.15 Cr6.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4327.50 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8536.99 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1164.85 Cr27.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8448.81 Cr46.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6807.21 Cr37.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.35 Cr6.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.5%0.0%₹6139.72 Cr40.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5283.81 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.24 Cr13.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹478.31 Cr6.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1972.48 Cr44.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹742.32 Cr-
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹216.14 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5767.97 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹305.99 Cr46.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹347.56 Cr7.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹166.91 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹348.77 Cr8.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3957.85 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.01 Cr22.0%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹102.07 Cr12.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹161.04 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹428.31 Cr35.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹119.97 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹57.17 Cr69.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.54 Cr28.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹111.15 Cr33.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹366.63 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Large Cap Fund Direct Growth, as of 12-Apr-2024, is ₹75.85.
The fund has generated 38.43% over the last 1 year and 19.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.74% in equities, 0.00% in bonds, and 6.26% in cash and cash equivalents.
The fund managers responsible for Bandhan Large Cap Fund Direct Growth are:-
  1. Sumit Agrawal
  2. Ritika Behera