Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Large Cap Fund (G)

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

AUM (

Cr. )

1,766

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) / 65.534 (09-May-2024)
Incremental Investment ()
1000

NAV ()
73.35 ( -0.08) ( -0.11 %)
Benchmark
BSE 100 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
7,33,530

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
43.66 times
Portfolio P/B
7.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.33

Risk Factors

Jenson's Alpha
0.01
Standard Deviation
4.22

Beta
1.01
Sharpe
0.49

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

Bandhan Large Cap Fund (G)
-1.57
3.66
-1.65
7.57
15.58
20.47
11.80
11.11

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

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
12,85,415
9.81

HDFC Bank Ltd
Equity
9,16,493
9.49

Reliance Industries Ltd
Equity
10,10,988
7.30

Tata Consultancy Services Ltd
Equity
2,65,229
5.42

Bharti Airtel Ltd
Equity
3,61,624
3.55

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
32,43,816
25.05

IT - Software
7,12,101
9.48

Refineries
10,10,988
7.37

Pharmaceuticals
3,87,768
5.49

Finance
5,88,235
5.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.57	-1.23	-2.14	2.54	1,765.87
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

DSP Large Cap Fund
5,070.17
13.66
19.40
21.10
18.89
10-Mar-2003
0.81
3.78

Canara Robeco Bluechip Equity Fund
14,965.25
10.60
15.41
20.20
13.08
20-Aug-2010
0.55
3.69

Franklin India Bluechip Fund
7,342.72
10.52
13.90
20.75
18.99
01-Dec-1993
0.45
3.73

SBI Bluechip Fund
49,394.17
9.52
14.49
21.21
12.04
14-Feb-2006
0.53
3.72

Aditya Birla SL Frontline Equity Fund
28,105.70
9.47
15.58
21.91
18.90
30-Aug-2002
0.53
3.86

Mirae Asset Large Cap Fund
37,778.37
9.30
12.43
19.46
14.96
09-Apr-2008
0.37
3.67

Kotak Bluechip Fund
9,424.03
8.78
15.12
21.47
17.69
29-Dec-1998
0.52
3.83

ICICI Pru Bluechip Fund
64,962.52
8.73
18.46
24.04
14.98
23-May-2008
0.77
3.69

UTI-Large Cap Fund
12,180.00
8.01
12.35
19.54
12.34
03-Feb-1987
0.31
3.78

Bandhan Large Cap Fund
1,765.87
7.57
15.58
20.47
11.11
09-Jun-2006
0.49
4.22

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close