Mutual Fund

Fund Card

Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund

72.33 1.03(1.44%) NAV as on 04 Feb 2025

-3.98 % 1 M

12.66 % 1 Y

12.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Dec, 2024

Age :

18 yrs 7 m

Since 09 06 ,2006

Exit Load :

0.5%

AUM :

1,768.88 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Manish Gunwani,Prateek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 2.36 %

Equity 97.64 %

TOP HOLDINGS

HDFC Bank Ltd.9.06 %

ICICI Bank Ltd.7.60 %

Infosys Ltd.6.80 %

Reliance Industries Ltd.6.03 %

Mahindra & Mahindra Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.81
IT - Software	13.46
Pharmaceuticals & Drugs	7.81
Refineries	6.03
Consumer Food	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	41.41	49.22	47.79	66.15	72.33
Net Assets(Rs Crores) (as on 04-Feb-2025)	707.61	1015.86	1040.79	1380.13	1768.88
Scheme Returns(%)(Absolute)	66.98	17.67	-4.16	38.23	8.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	163/218	134/204	24/33	11/32	8/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Large Cap Fund-Reg(G)Very HighEquity72.331.03(1.44%)NAV As on 04 Feb, 2025	09-Jun-2006Inception Date	1,768.88AUM In Cr.	12.66%1Y	12.53%3Y	16.02%5Y	11.18%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 2025	08-Aug-2007Inception Date	35,667.30AUM In Cr.	13.82%1Y	18.27%3Y	19.28%5Y	12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 2025	03-Sep-1996Inception Date	35,974.91AUM In Cr.	8.92%1Y	15.93%3Y	17.72%5Y	18.78%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 2025	23-May-2008Inception Date	63,264.30AUM In Cr.	11.79%1Y	15.65%3Y	18.58%5Y	14.97%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 2025	10-Mar-2003Inception Date	4,504.42AUM In Cr.	19.26%1Y	15.47%3Y	14.63%5Y	18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 2025	01-Apr-1995Inception Date	480.41AUM In Cr.	6.19%1Y	14.23%3Y	16.81%5Y	9.44%Since Inception

Bank - Private	18.81
IT - Software	13.46
Pharmaceuticals & Drugs	7.81
Refineries	6.03
Consumer Food	4.65
Automobiles - Passenger Cars	4.09
Telecommunication - Service Provider	3.52
Finance - NBFC	3.52
Retailing	3.39
e-Commerce	2.71