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Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund
73.66 -1.35(-1.80%) NAV as on 20 Dec 2024
1.15 % 1 M
20.71 % 1 Y
15.26 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 30 Nov, 2024
age-icon Age :

18 yrs 6 m

Since 09 06 ,2006
exit_load Exit Load :

0.5%

aum AUM :

1,759.53 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.74

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Manish Gunwani,Prateek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 5.10 %
Equity 94.90 %

TOP HOLDINGS

HDFC Bank Ltd.9.23 %
Reliance Industries Ltd.6.97 %
Infosys Ltd.6.76 %
ICICI Bank Ltd.6.59 %
Tata Consultancy Services Ltd.5.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.78
IT - Software14.18
Refineries6.97
Pharmaceuticals & Drugs6.21
Consumer Food5.62
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.7041.4149.2247.7966.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 352.61 707.61 1015.86 1040.79 1380.13
Scheme Returns(%)(Absolute)-21.2666.9817.67-4.1638.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank76/234163/218134/20424/3311/32

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 HighEquity73.66-1.35(-1.80%)NAV As on 20 Dec, 202409-Jun-2006Inception Date1,759.53AUM In Cr.20.71%1Y15.26%3Y16.57%5Y11.37%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 202408-Aug-2007Inception Date35,313.48AUM In Cr.21.99%1Y21.99%3Y19.30%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 202403-Sep-1996Inception Date36,587.24AUM In Cr.14.51%1Y18.56%3Y16.69%5Y18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 202423-May-2008Inception Date63,938.03AUM In Cr.20.42%1Y18.37%3Y18.33%5Y15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 202423-Sep-2004Inception Date2,402.85AUM In Cr.23.78%1Y17.52%3Y17.11%5Y16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 202401-Apr-1995Inception Date495.06AUM In Cr.19.71%1Y17.49%3Y17.53%5Y9.62%Since Inception
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