Dezerv

Fund Overview

Fund Size

Fund Size

₹1,393 Cr

Expense Ratio

Expense Ratio

0.92%

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹84.71, Assets Under Management (AUM) of 1393.17 Crores, and an expense ratio of 0.92%.
  • Bandhan Large Cap Fund Direct Growth has given a CAGR return of 14.83% since inception.
  • The fund's asset allocation comprises around 96.39% in equities, 0.00% in debts, and 3.61% 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

+38.20%

+35.92% (Cat Avg.)

3 Years

+20.43%

+18.45% (Cat Avg.)

5 Years

+19.69%

+18.19% (Cat Avg.)

10 Years

+14.48%

+13.84% (Cat Avg.)

Since Inception

+14.83%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,342.84 Cr96.39%
Others50.32 Cr3.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity149.95 Cr9.90%
HDFC Bank LtdEquity142.19 Cr9.39%
ICICI Bank LtdEquity105.45 Cr6.96%
Infosys LtdEquity86.54 Cr5.71%
Tata Consultancy Services LtdEquity81.89 Cr5.41%
Triparty RepoCash - Repurchase Agreement51.64 Cr3.41%
Grasim Industries LtdEquity48.64 Cr3.21%
Bharti Airtel LtdEquity46.06 Cr3.04%
Mahindra & Mahindra LtdEquity46.01 Cr3.04%
Mankind Pharma LtdEquity42.28 Cr2.79%
Varun Beverages LtdEquity39.19 Cr2.59%
DCX System LtdEquity30.37 Cr2.00%
Axis Bank LtdEquity30 Cr1.98%
Kotak Mahindra Bank LtdEquity29.77 Cr1.97%
Cholamandalam Investment and Finance Co LtdEquity29.77 Cr1.97%
Hindustan Unilever LtdEquity28.85 Cr1.90%
Jio Financial Services LtdEquity28.78 Cr1.90%
ITC LtdEquity28.51 Cr1.88%
Britannia Industries LtdEquity22.01 Cr1.45%
Marico LtdEquity21.18 Cr1.40%
TVS Motor Co LtdEquity18.8 Cr1.24%
Bajaj Auto LtdEquity18.76 Cr1.24%
TBO Tek LtdEquity16.5 Cr1.09%
Zomato LtdEquity16.28 Cr1.07%
Trent LtdEquity15.45 Cr1.02%
Maruti Suzuki India LtdEquity15.42 Cr1.02%
Avenue Supermarts LtdEquity15.31 Cr1.01%
Coforge LtdEquity15.29 Cr1.01%
Godrej Consumer Products LtdEquity15.12 Cr1.00%
JSW Steel LtdEquity15.04 Cr0.99%
Tata Steel LtdEquity15.04 Cr0.99%
Jubilant Foodworks LtdEquity15.01 Cr0.99%
Larsen & Toubro LtdEquity14.74 Cr0.97%
Phoenix Mills LtdEquity14.71 Cr0.97%
Dabur India LtdEquity14.65 Cr0.97%
Hero MotoCorp LtdEquity14.54 Cr0.96%
Shriram Finance LtdEquity14.45 Cr0.95%
Emami LtdEquity14.42 Cr0.95%
Havells India LtdEquity14.42 Cr0.95%
InterGlobe Aviation LtdEquity14.4 Cr0.95%
Awfis Space Solutions LtdEquity12.07 Cr0.80%
Aadhar Housing Finance LtdEquity9.73 Cr0.64%
Whirlpool of India LtdEquity9.46 Cr0.62%
Aditya Birla Fashion and Retail LtdEquity8.27 Cr0.55%
PB Fintech LtdEquity8.02 Cr0.53%
Glenmark Pharmaceuticals LtdEquity7.94 Cr0.52%
Dixon Technologies (India) LtdEquity7.81 Cr0.52%
Blue Star LtdEquity7.81 Cr0.52%
Zydus Lifesciences LtdEquity7.71 Cr0.51%
FSN E-Commerce Ventures LtdEquity7.62 Cr0.50%
Angel One Ltd Ordinary SharesEquity7.4 Cr0.49%
Indian Hotels Co LtdEquity7.38 Cr0.49%
Go Digit General Insurance LtdEquity6.21 Cr0.41%
Inox Wind LtdEquity4.75 Cr0.31%
Knowledge Marine & Engineering Works Ltd Ordinary SharesEquity2.17 Cr0.14%
Cash Margin - DerivativesCash - Collateral2 Cr0.13%
Net Receivables/PayablesCash - Collateral0.66 Cr0.04%
Cash Margin - CcilCash - Collateral0.31 Cr0.02%
Cash / Bank BalanceCash - Collateral0.11 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.86%

Mid Cap Stocks

7.41%

Small Cap Stocks

5.59%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services411.79 Cr27.18%
Consumer Defensive199.25 Cr13.15%
Consumer Cyclical193.01 Cr12.74%
Technology191.52 Cr12.64%
Energy149.95 Cr9.90%
Industrials117.23 Cr7.74%
Basic Materials78.72 Cr5.20%
Healthcare57.93 Cr3.82%
Communication Services46.06 Cr3.04%
Real Estate14.71 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

13.13%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

SA

Sumit Agrawal

Since March 2017

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF194K01Z44
Expense Ratio
0.92%
Exit Load
No Charges
Fund Size
₹1,393 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&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

₹1,44,833 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

0.4%0.0%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 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 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4680.59 Cr59.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr9.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr38.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr28.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr10.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr38.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr92.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr12.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1557.45 Cr7.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr7.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr26.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr43.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr38.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr36.1%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr44.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹318.74 Cr43.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr8.2%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr21.1%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹173.12 Cr6.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr32.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr68.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr32.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.5%

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 11-Jul-2024, is ₹84.71.
The fund has generated 38.20% over the last 1 year and 20.43% 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 96.39% in equities, 0.00% in bonds, and 3.61% in cash and cash equivalents.
The fund managers responsible for Bandhan Large Cap Fund Direct Growth are:-
  1. Sumit Agrawal
  2. Ritika Behera