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Scheme Profile

Bandhan Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,862
Inception Date
09-06-2006
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 81.027 (26-Sep-2024) / 66.161 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 77.57 ( -0.18) ( -0.24 %)
  • Benchmark
  • BSE 100 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 7,75,700
  • 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 (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.69 times
  • Portfolio P/B
  • 6.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 3.51
  • Standard Deviation
  • 4.08
  • Beta
  • 1.06
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,94,287
  • 9.34
  • ICICI Bank Ltd
  • Equity
  • 10,36,390
  • 8.05
  • Reliance Industries Ltd
  • Equity
  • 10,11,010
  • 7.71
  • Axis Bank Ltd
  • Equity
  • 7,14,765
  • 4.58
  • Tata Consultancy Services Ltd
  • Equity
  • 2,09,743
  • 3.90

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,63,833
  • 24.49
  • IT - Software
  • 7,49,739
  • 9.50
  • Refineries
  • 10,11,010
  • 7.80
  • Finance
  • 7,02,583
  • 5.56
  • Pharmaceuticals
  • 4,03,997
  • 5.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.09 4.54 -2.14 6.49 1,862.19
2024 18.61 14.80 13.21 8.12 1,768.88
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.59 -3.77 -2.14 -1.39 1,765.87
Dec-2024 -6.95 -7.12 -8.15 -7.27 1,768.88
Sep-2024 7.99 6.81 7.36 6.07 1,744.59
Jun-2024 10.00 9.42 8.82 6.78 1,514.89

Peer Comparison

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Asset Allocation

Sector Allocation

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