Bandhan Large Cap Fund - Growth - Direct Plan

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  • (-0.98%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Large Cap Fund-Direct Plan-Growth 6.05 11.66 41.07 17.26 21.80 14.97
BSE 100 - TRI 4.33 9.75 32.71 15.92 20.54 12.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Large Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 41.07 17.26 21.80 0.92 1,574.65
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 39.27 20.16 22.58 0.87 62,717.11
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 27.90 15.27 20.03 0.80 51,243.71
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 28.14 13.54 19.16 0.53 41,352.17
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 35.33 20.61 20.64 1.00 37,080.92
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 32.13 10.25 17.40 0.67 35,013.27

Fund Holdings as on 31-July-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Triparty Repo TRP_010824

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • ITC Limited

  • DCX Systems Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Axis Bank Limited

  • Jio Financial Services Limited

  • Marico Limited

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • Bajaj Auto Limited

  • Zomato Limited

  • Coforge Limited

  • Emami Limited

  • Trent Limited

  • Awfis Space Solutions Limited

  • Avenue Supermarts Limited

  • Jubilant Foodworks Limited

  • TBO Tek Limited

  • Larsen & Toubro Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • The Phoenix Mills Limited

  • Shriram Finance Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited

  • Aadhar Housing Finance Limited

  • Whirlpool of India Limited

  • Glenmark Pharmaceuticals Limited

  • Aditya Birla Fashion and Retail Limited

  • Zydus Lifesciences Limited

  • PB Fintech Limited

  • FSN E-Commerce Ventures Limited

  • Blue Star Limited

  • HCL Technologies Limited

  • Dixon Technologies (India) Limited

  • The Indian Hotels Company Limited

  • Go Digit General Insurance Limited

  • Angel One Limited

  • Inox Wind Limited

  • Havells India Limited

  • Cash Margin - Derivatives

  • Knowledge Marine & Engineering Works Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Diversified

  • Telecommunication - Service Provider

  • Retailing

  • Cigarettes/Tobacco

  • Electronics - Components

  • Steel & Iron Products

  • e-Commerce

  • Engineering - Construction

  • Travel Services

  • Airlines

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Air Conditioners

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Insurance

  • Finance - Stock Broking

  • Ship Building

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Fund Manager

  • Cash

  • Equity

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About Bandhan Large Cap Fund

Scheme Analysis

Bandhan Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,574.65 crore. Bandhan Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Large Cap Fund ended down ₹-0.87(-0.98%)yesterday to ₹87.839.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Bandhan Large Cap Fund is managed by Sumit Agrawal .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052