Fund Overview
Fund Size
₹1,687 Cr
Expense Ratio
0.91%
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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹85.63, Assets Under Management (AUM) of 1686.82 Crores, and an expense ratio of 0.91%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹85.63, Assets Under Management (AUM) of 1686.82 Crores, and an expense ratio of 0.91%.
- Bandhan Large Cap Fund Direct Growth has given a CAGR return of 14.56% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% 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
+38.52%
+32.49% (Cat Avg.)
3 Years
+14.94%
+13.34% (Cat Avg.)
5 Years
+19.47%
+17.79% (Cat Avg.)
10 Years
+13.76%
+13.13% (Cat Avg.)
Since Inception
+14.56%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,671.45 Cr | 99.09% |
| Others | ₹15.37 Cr | 0.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹156.54 Cr | 8.97% |
| Reliance Industries Ltd | Equity | ₹140.18 Cr | 8.04% |
| ICICI Bank Ltd | Equity | ₹113.6 Cr | 6.51% |
| Infosys Ltd | Equity | ₹103.6 Cr | 5.94% |
| Tata Consultancy Services Ltd | Equity | ₹93.42 Cr | 5.35% |
| Mahindra & Mahindra Ltd | Equity | ₹55.5 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹54.53 Cr | 3.13% |
| Grasim Industries Ltd | Equity | ₹53.62 Cr | 3.07% |
| Mankind Pharma Ltd | Equity | ₹50.05 Cr | 2.87% |
| Axis Bank Ltd | Equity | ₹43.96 Cr | 2.52% |
| ITC Ltd | Equity | ₹43.5 Cr | 2.49% |
| INOX Green Energy Services Ltd | Equity | ₹37.69 Cr | 2.16% |
| Varun Beverages Ltd | Equity | ₹37.37 Cr | 2.14% |
| Hindustan Unilever Ltd | Equity | ₹34.51 Cr | 1.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.63 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.62 Cr | 1.76% |
| Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹30.13 Cr | 1.73% |
| DCX System Ltd | Equity | ₹27.59 Cr | 1.58% |
| Jio Financial Services Ltd | Equity | ₹26.43 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹26.04 Cr | 1.49% |
| Britannia Industries Ltd | Equity | ₹25.47 Cr | 1.46% |
| Marico Ltd | Equity | ₹24.38 Cr | 1.40% |
| Bajaj Auto Ltd | Equity | ₹24.38 Cr | 1.40% |
| Larsen & Toubro Ltd | Equity | ₹24.3 Cr | 1.39% |
| TVS Motor Co Ltd | Equity | ₹22.58 Cr | 1.29% |
| Zomato Ltd | Equity | ₹22.19 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹21.67 Cr | 1.24% |
| Trent Ltd | Equity | ₹21.35 Cr | 1.22% |
| Coforge Ltd | Equity | ₹19.65 Cr | 1.13% |
| JSW Steel Ltd | Equity | ₹18.48 Cr | 1.06% |
| Jubilant Foodworks Ltd | Equity | ₹18.18 Cr | 1.04% |
| Net Receivables/Payables | Cash - Collateral | ₹-17.17 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹17.14 Cr | 0.98% |
| Avenue Supermarts Ltd | Equity | ₹16.55 Cr | 0.95% |
| Awfis Space Solutions Ltd | Equity | ₹16.39 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹16.3 Cr | 0.93% |
| TBO Tek Ltd | Equity | ₹15.56 Cr | 0.89% |
| Dabur India Ltd | Equity | ₹15.25 Cr | 0.87% |
| Emami Ltd | Equity | ₹14.25 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹13.64 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹13.29 Cr | 0.76% |
| Hero MotoCorp Ltd | Equity | ₹13.25 Cr | 0.76% |
| Aadhar Housing Finance Ltd | Equity | ₹11.17 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.79 Cr | 0.62% |
| PB Fintech Ltd | Equity | ₹9.3 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.03 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.98 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹8.9 Cr | 0.51% |
| Lupin Ltd | Equity | ₹8.76 Cr | 0.50% |
| Cipla Ltd | Equity | ₹8.49 Cr | 0.49% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.45 Cr | 0.48% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹8.42 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.25 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹8.09 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.05 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹7.98 Cr | 0.46% |
| Blue Star Ltd | Equity | ₹7.97 Cr | 0.46% |
| Zydus Lifesciences Ltd | Equity | ₹7.67 Cr | 0.44% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹7.42 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹7.31 Cr | 0.42% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.28 Cr | 0.42% |
| Go Digit General Insurance Ltd | Equity | ₹6.93 Cr | 0.40% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.16% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
| Cash / Bank Balance | Cash - Collateral | ₹0.77 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.16 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.93%
Mid Cap Stocks
9.18%
Small Cap Stocks
8.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹469.19 Cr | 26.89% |
| Consumer Cyclical | ₹235.4 Cr | 13.49% |
| Consumer Defensive | ₹233.96 Cr | 13.41% |
| Technology | ₹232.87 Cr | 13.35% |
| Energy | ₹140.18 Cr | 8.04% |
| Industrials | ₹119.34 Cr | 6.84% |
| Healthcare | ₹103 Cr | 5.90% |
| Basic Materials | ₹89.24 Cr | 5.12% |
| Communication Services | ₹54.53 Cr | 3.13% |
| Utilities | ₹37.69 Cr | 2.16% |
| Real Estate | ₹13.29 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
12.66%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF194K01Z44 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹1,687 Cr | Age 11 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | - | ₹389.69 Cr | 26.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,55,853 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
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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 22-Oct-2024, is ₹85.63.
What are the returns of Bandhan Large Cap Fund Direct Growth?
The fund has generated 38.52% over the last 1 year and 14.94% 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 99.09% in equities, 0.00% in bonds, and 0.91% 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
- Gaurav Satra
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.
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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.