Bandhan Large Cap Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 1.57 5.21 14.57 18.60 11.73 10.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 2.40 5.50 17.19 23.39 13.99 11.05

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-Regular Plan-Growth Jun 09, 2006 Unrated 14.57 18.60 11.73 2.14 1,149.12
ICICI Prudential Bluechip Fund - Growth May 23, 2008 21.26 25.11 13.86 1.59 40,078.90
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 18.48 23.75 13.84 1.57 38,881.48
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 14.82 20.01 12.57 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 8.34 15.60 11.70 1.57 32,153.40
HDFC Top 100 Fund - Growth Option Sep 03, 1996 23.62 27.41 13.21 1.69 25,422.81

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • LTIMindtree Limited

  • Triparty Repo

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Grasim Industries Limited

  • InterGlobe Aviation Limited

  • Titan Company Limited

  • Mankind Pharma Limited

  • Trent Limited

  • Varun Beverages Limited

  • Landmark Cars Limited

  • Maruti Suzuki India Limited

  • Laurus Labs Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • Rossari Biotech Limited

  • Bharti Airtel Limited

  • Page Industries Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • ABB India Limited

  • Inox Wind Limited

  • Cummins India Limited

  • Jio Financial Services Limited

  • L&T Technology Services Limited

  • Anupam Rasayan India Limited

  • Cipla Limited

  • Ideaforge Technology Limited

  • The Phoenix Mills Limited

  • Siemens Limited

  • Coforge Limited

  • KEC International Limited

  • Punjab National Bank

  • Divi's Laboratories Limited

  • Rainbow Childrens Medicare Limited

  • Eureka Forbes Ltd

  • Persistent Systems Limited

  • APL Apollo Tubes Limited

  • Craftsman Automation Limited

  • Graphite India Limited

  • PCBL Limited

  • Zydus Lifesciences Limited

  • Dixon Technologies (India) Limited

  • Biocon Limited

  • Sona BLW Precision Forgings Limited

  • Sundram Fasteners Limited

  • CIE Automotive India Limited

  • Cash Margin - Derivatives

  • UTI Asset Management Company Limited

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Automobiles - Passenger Cars

  • Diversified

  • Chemicals

  • Bank - Public

  • Airlines

  • Diamond & Jewellery

  • Retailing

  • Trading

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Textile

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Finance - Stock Broking

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

  • Carbon Black

  • Fasteners

  • Forgings

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 09-Jun-2006 and currently has an AUM of ₹1,149.12 crore. Bandhan Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of Bandhan Large Cap Fund ended up ₹0.2(0.35%)yesterday to ₹55.52.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Bandhan Large Cap Fund is managed by Sachin Relekar and Sumit Agrawal.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052