Dezerv

Fund Overview

Fund Size

Fund Size

₹1,396 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF194K01516

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jun 2006

About this fund

Bandhan Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 18 years and 3 days, having been launched on 09-Jun-06.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹70.65, Assets Under Management (AUM) of 1396.11 Crores, and an expense ratio of 2.1%.
  • Bandhan Large Cap Fund Regular Growth has given a CAGR return of 11.47% since inception.
  • The fund's asset allocation comprises around 94.48% in equities, 0.00% in debts, and 5.52% in cash & cash equivalents.
  • You can start investing in Bandhan Large Cap Fund Regular 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

+35.25%

+34.01% (Cat Avg.)

3 Years

+16.76%

+16.42% (Cat Avg.)

5 Years

+16.33%

+16.24% (Cat Avg.)

10 Years

+12.27%

+13.13% (Cat Avg.)

Since Inception

+11.47%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,319.07 Cr94.48%
Others77.05 Cr5.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity137.02 Cr9.83%
HDFC Bank LtdEquity119.93 Cr8.61%
ICICI Bank LtdEquity93.94 Cr6.74%
Triparty RepoCash - Repurchase Agreement75.05 Cr5.39%
Infosys LtdEquity68.81 Cr4.94%
Tata Consultancy Services LtdEquity68.46 Cr4.91%
Mahindra & Mahindra LtdEquity49 Cr3.52%
Bharti Airtel LtdEquity43.79 Cr3.14%
Grasim Industries LtdEquity40.22 Cr2.89%
Varun Beverages LtdEquity34.31 Cr2.46%
Mankind Pharma LtdEquity32.45 Cr2.33%
Axis Bank LtdEquity29.13 Cr2.09%
Kotak Mahindra Bank LtdEquity28.45 Cr2.04%
Larsen & Toubro LtdEquity28.35 Cr2.03%
Jio Financial Services LtdEquity27.13 Cr1.95%
Cholamandalam Investment and Finance Co LtdEquity25.96 Cr1.86%
Bajaj Auto LtdEquity21.23 Cr1.52%
Britannia Industries LtdEquity20.82 Cr1.49%
Hindustan Unilever LtdEquity20.67 Cr1.48%
Marico LtdEquity20.58 Cr1.48%
TVS Motor Co LtdEquity20.5 Cr1.47%
Maruti Suzuki India LtdEquity20.18 Cr1.45%
Havells India LtdEquity15.09 Cr1.08%
Coforge LtdEquity14.75 Cr1.06%
Zomato LtdEquity14.54 Cr1.04%
InterGlobe Aviation LtdEquity14.26 Cr1.02%
Phoenix Mills LtdEquity14.22 Cr1.02%
Hindalco Industries LtdEquity14.15 Cr1.02%
ITC LtdEquity14.08 Cr1.01%
DLF LtdEquity14.03 Cr1.01%
Tata Steel LtdEquity14.02 Cr1.01%
Avenue Supermarts LtdEquity13.97 Cr1.00%
Godrej Consumer Products LtdEquity13.96 Cr1.00%
Shriram Finance LtdEquity13.76 Cr0.99%
Trent LtdEquity13.75 Cr0.99%
JSW Steel LtdEquity13.66 Cr0.98%
DCX System LtdEquity13.25 Cr0.95%
ICICI Prudential Life Insurance Company LimitedEquity12.22 Cr0.88%
TBO Tek LtdEquity12.21 Cr0.88%
Awfis Space Solutions LtdEquity9.45 Cr0.68%
Aadhar Housing Finance LtdEquity8.18 Cr0.59%
Jubilant Foodworks LtdEquity8.17 Cr0.59%
Dixon Technologies (India) LtdEquity7.72 Cr0.55%
Aditya Birla Fashion and Retail LtdEquity7.62 Cr0.55%
Blue Star LtdEquity7.53 Cr0.54%
Glenmark Pharmaceuticals LtdEquity7.48 Cr0.54%
PB Fintech LtdEquity7.43 Cr0.53%
Muthoot Finance LtdEquity7.26 Cr0.52%
Zydus Lifesciences LtdEquity7.18 Cr0.52%
Whirlpool of India LtdEquity7.09 Cr0.51%
FSN E-Commerce Ventures LtdEquity7.09 Cr0.51%
Angel One Ltd Ordinary SharesEquity7.01 Cr0.50%
Ashok Leyland LtdEquity6.98 Cr0.50%
Indian Hotels Co LtdEquity6.59 Cr0.47%
Manappuram Finance LtdEquity6.18 Cr0.44%
Go Digit General Insurance LtdEquity5.49 Cr0.39%
Inox Wind LtdEquity4.99 Cr0.36%
Cash Margin - DerivativesCash - Collateral2 Cr0.14%
Net Receivables/PayablesCash - Collateral-0.87 Cr0.06%
Cash Margin - CcilCash - Collateral0.46 Cr0.03%
Cash / Bank BalanceCash - Collateral0.2 Cr0.01%
BRitannia Industries LtdBond - Corporate Bond0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.72%

Mid Cap Stocks

9.71%

Small Cap Stocks

5.54%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services392.06 Cr28.14%
Consumer Cyclical175.75 Cr12.62%
Technology159.74 Cr11.47%
Consumer Defensive138.39 Cr9.93%
Energy137.02 Cr9.83%
Industrials112.11 Cr8.05%
Basic Materials82.05 Cr5.89%
Healthcare47.12 Cr3.38%
Communication Services43.79 Cr3.14%
Real Estate28.25 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

12.53%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.79

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 April 2024

ISININF194K01516Expense Ratio2.10%Exit LoadNo ChargesFund Size₹1,396 CrAge09 Jun 2006Lumpsum 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

₹1,40,769 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%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 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%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr57.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr9.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr81.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr11.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr26.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6979.84 Cr36.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr7.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr36.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹299.20 Cr36.0%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr7.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr7.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr7.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr33.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr7.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr68.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr32.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.4%

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 Regular Growth, as of 11-Jun-2024, is ₹70.65.
The fund has generated 35.25% over the last 1 year and 16.76% 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 94.48% in equities, 0.00% in bonds, and 5.52% in cash and cash equivalents.
The fund managers responsible for Bandhan Large Cap Fund Regular Growth are:-
  1. Sumit Agrawal
  2. Ritika Behera