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Scheme Profile

Bandhan Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,380

Inception Date

09-06-2006

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
67.593 (10-Apr-2024) / 49.131 (26-Apr-2023)
Incremental Investment ()
1000

NAV ()
67.19 ( 0.27) ( 0.41 %)
Benchmark
S&P BSE 100 TRI

Fund Manager
Sumit Agrawal
Value of () 1,00,000 since inception
6,71,910

Entry Load
NIL
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Expense Ratio (%)
2.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.92 times
Portfolio P/B
7.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.26

Risk Factors

Jenson's Alpha
-0.40
Standard Deviation
3.72

Beta
0.96
Sharpe
0.73

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Large Cap Fund (G)
6.90
7.16
24.51
37.51
18.44
15.66
12.88
11.24

S&P BSE 100 TRI
5.09
5.99
20.59
32.33
18.57
16.13
14.72
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
8,57,864
9.00

Reliance Industries Ltd
Equity
4,10,544
8.84

ICICI Bank Ltd
Equity
10,13,872
8.03

TREPS
Reverse Repo
0
5.85

Infosys Ltd
Equity
4,23,583
4.60

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
25,77,778
25.63

Automobile
5,25,307
10.66

Refineries
4,10,544
9.43

IT - Software
5,41,364
8.43

Finance
18,65,493
8.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.90	6.63	5.09	2.19	1,380.13
2023	26.16	23.58	22.64	18.10	1,299.07
2022	-3.80	0.61	4.50	2.80	1,081.49
2021	26.24	24.40	26.09	21.69	979.60
2020	17.45	13.26	16.70	15.60	651.25
2019	10.37	10.38	10.52	13.79	466.72
2018	-3.74	-0.84	3.27	6.67	385.52
2017	34.15	28.85	33.08	28.06	302.38
2016	5.12	2.83	4.69	1.78	243.69
2015	-5.70	0.13	-2.06	-5.05	253.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.68	5.45	4.15	1.91	1,380.13
Dec-2023	13.34	11.65	12.01	10.27	1,299.07
Sep-2023	1.82	3.49	2.54	0.96	1,158.41
Jun-2023	12.95	11.26	11.57	9.49	1,162.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
43.91
26.40
17.56
13.20
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
41.16
17.28
0
16.78
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
40.83
22.52
17.82
15.28
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
40.34
20.17
17.95
16.53
23-Sep-2004
0.87
3.46

Bandhan Large Cap Fund
1,380.13
37.51
18.44
15.66
11.24
09-Jun-2006
0.73
3.72

HDFC Top 100 Fund
32,355.19
37.31
22.62
15.63
19.23
11-Oct-1996
0.96
3.74

HSBC Large Cap Fund
1,759.39
35.95
17.82
15.28
19.21
10-Dec-2002
0.64
3.89

DSP Top 100 Equity Fund
3,550.89
35.81
17.10
13.96
19.04
10-Mar-2003
0.70
3.65

Edelweiss Large Cap Fund
828.72
34.61
18.93
16.20
14.50
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.28
19.00
15.55
19.35
07-May-1998
0.77
3.76

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