Fund Overview
Fund Size
₹1,396 Cr
Expense Ratio
0.92%
ISIN
INF194K01Z44
Minimum SIP
₹1,000
Exit Load
No Charges
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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹76.77, Assets Under Management (AUM) of 1396.11 Crores, and an expense ratio of 0.92%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹76.77, Assets Under Management (AUM) of 1396.11 Crores, and an expense ratio of 0.92%.
- Bandhan Large Cap Fund Direct Growth has given a CAGR return of 14.05% since inception.
- The fund's asset allocation comprises around 96.97% in equities, 0.00% in debts, and 3.03% 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
+34.36%
+31.62% (Cat Avg.)
3 Years
+18.86%
+17.79% (Cat Avg.)
5 Years
+17.95%
+16.68% (Cat Avg.)
10 Years
+13.75%
+13.55% (Cat Avg.)
Since Inception
+14.05%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,353.78 Cr | 96.97% |
| Others | ₹42.33 Cr | 3.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹135.76 Cr | 9.72% |
| Reliance Industries Ltd | Equity | ₹118.28 Cr | 8.47% |
| ICICI Bank Ltd | Equity | ₹91.31 Cr | 6.54% |
| Larsen & Toubro Ltd | Equity | ₹49.03 Cr | 3.51% |
| Infosys Ltd | Equity | ₹43.1 Cr | 3.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹42.48 Cr | 3.04% |
| Bharti Airtel Ltd | Equity | ₹42.18 Cr | 3.02% |
| ITC Ltd | Equity | ₹42.04 Cr | 3.01% |
| Tata Consultancy Services Ltd | Equity | ₹36.41 Cr | 2.61% |
| Mankind Pharma Ltd | Equity | ₹35.86 Cr | 2.57% |
| Trent Ltd | Equity | ₹30.41 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹29.22 Cr | 2.09% |
| Varun Beverages Ltd | Equity | ₹29.08 Cr | 2.08% |
| Coal India Ltd | Equity | ₹27.86 Cr | 2.00% |
| Jio Financial Services Ltd | Equity | ₹27.77 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.49 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹24.06 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹21.51 Cr | 1.54% |
| NTPC Ltd | Equity | ₹21.44 Cr | 1.54% |
| Tata Motors Ltd | Equity | ₹21.15 Cr | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.85 Cr | 1.49% |
| Bajaj Auto Ltd | Equity | ₹20.8 Cr | 1.49% |
| Grasim Industries Ltd | Equity | ₹17.62 Cr | 1.26% |
| Phoenix Mills Ltd | Equity | ₹14.58 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹14.09 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹14.07 Cr | 1.01% |
| DCX System Ltd | Equity | ₹13.7 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.55 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹10.09 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹9.15 Cr | 0.66% |
| Avenue Supermarts Ltd | Equity | ₹8.46 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹8.33 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹7.8 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹7.76 Cr | 0.56% |
| Info Edge (India) Ltd | Equity | ₹7.69 Cr | 0.55% |
| Havells India Ltd | Equity | ₹7.66 Cr | 0.55% |
| Jubilant Foodworks Ltd | Equity | ₹7.66 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹7.54 Cr | 0.54% |
| Indian Oil Corp Ltd | Equity | ₹7.52 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹7.47 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹7.42 Cr | 0.53% |
| Siemens Ltd | Equity | ₹7.41 Cr | 0.53% |
| Manappuram Finance Ltd | Equity | ₹7.33 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹7.32 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹7.3 Cr | 0.52% |
| Jupiter Wagons Ltd | Equity | ₹7.29 Cr | 0.52% |
| Ipca Laboratories Ltd | Equity | ₹7.27 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹7.27 Cr | 0.52% |
| Pidilite Industries Ltd | Equity | ₹7.27 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹7.26 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹7.2 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.2 Cr | 0.52% |
| Zomato Ltd | Equity | ₹7.16 Cr | 0.51% |
| SRF Ltd | Equity | ₹7.16 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹7.15 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.14 Cr | 0.51% |
| Jindal Steel & Power Ltd | Equity | ₹7.13 Cr | 0.51% |
| Whirlpool of India Ltd | Equity | ₹7.13 Cr | 0.51% |
| Voltas Ltd | Equity | ₹7.12 Cr | 0.51% |
| DLF Ltd | Equity | ₹7.1 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹7.1 Cr | 0.51% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.04 Cr | 0.50% |
| Cipla Ltd | Equity | ₹7.03 Cr | 0.50% |
| Inox Wind Ltd | Equity | ₹7.01 Cr | 0.50% |
| Oil India Ltd | Equity | ₹6.98 Cr | 0.50% |
| SBI Life Insurance Company Limited | Equity | ₹6.98 Cr | 0.50% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.97 Cr | 0.50% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹6.96 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹6.96 Cr | 0.50% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹6.94 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.88 Cr | 0.49% |
| Steel Authority Of India Ltd | Equity | ₹6.86 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹6.86 Cr | 0.49% |
| Zydus Lifesciences Ltd | Equity | ₹6.85 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.82 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹6.81 Cr | 0.49% |
| Bosch Ltd | Equity | ₹6.8 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹6.8 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹6.71 Cr | 0.48% |
| Net Receivables/Payables | Cash - Collateral | ₹-2.61 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.14% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.48 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.26 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.17 Cr | 0.01% |
| BRitannia Industries Ltd | Bond - Corporate Bond | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.17%
Mid Cap Stocks
10.78%
Small Cap Stocks
5.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹418.3 Cr | 29.96% |
| Consumer Cyclical | ₹191.37 Cr | 13.71% |
| Energy | ₹167.77 Cr | 12.02% |
| Industrials | ₹131.42 Cr | 9.41% |
| Technology | ₹100.44 Cr | 7.19% |
| Basic Materials | ₹93.04 Cr | 6.66% |
| Consumer Defensive | ₹79.58 Cr | 5.70% |
| Healthcare | ₹63.82 Cr | 4.57% |
| Communication Services | ₹49.86 Cr | 3.57% |
| Utilities | ₹36.5 Cr | 2.61% |
| Real Estate | ₹21.68 Cr | 1.55% |
Risk & Performance Ratios
Standard Deviation
This fund
12.85%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
SA
Sumit Agrawal
Since March 2017
RB
Ritika Behera
Since October 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF194K01Z44 | Expense Ratio | 0.92% | Exit Load | No Charges | Fund Size | ₹1,396 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 India TR INR |
|---|
Investment 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹261.22 Cr | 24.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 36.9% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
About the AMC
Total AUM
₹1,34,828 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Large Cap Fund Direct Growth?
The NAV of Bandhan Large Cap Fund Direct Growth, as of 17-May-2024, is ₹76.77.
What are the returns of Bandhan Large Cap Fund Direct Growth?
The fund has generated 34.36% over the last 1 year and 18.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.97% in equities, 0.00% in bonds, and 3.03% in cash and cash equivalents.
Who manages the Bandhan Large Cap Fund Direct Growth?
The fund managers responsible for Bandhan Large Cap Fund Direct Growth are:-
- Sumit Agrawal
- Ritika Behera
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.