Bandhan Large Cap Fund – Direct (IDCW)

Equity · Large Cap
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.91 %
Expense Ratio
★★★
Rating
1,514
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.9% 19.4% 20.1% 14.5%
Category Average 27.4% 16.1% 16.1% -

Scheme Allocation

By Holding
By Sector
By Asset
9.39%
6.96%
5.71%
TCS
5.41%
Others
62.63%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.9%
HDFC Bank Banks Equity 9.39%
ICICI Bank Banks Equity 6.96%
Infosys IT - Software Equity 5.71%
TCS IT - Software Equity 5.41%
Grasim Inds Textiles Equity 3.21%
Bharti Airtel Telecomm-Service Equity 3.04%
M & M Automobile Equity 3.04%
Mankind Pharma Pharmaceuticals Equity 2.79%
Varun Beverages FMCG Equity 2.59%
DCX Systems Aerospace & Defence Equity 2%
Axis Bank Banks Equity 1.98%
Cholaman.Inv.&Fn Finance Equity 1.97%
Kotak Mah. Bank Banks Equity 1.97%
Jio Financial Finance Equity 1.9%
Hind. Unilever FMCG Equity 1.9%
ITC Tobacco Products Equity 1.88%
Britannia Inds. FMCG Equity 1.45%
Marico Edible Oil Equity 1.4%
TVS Motor Co. Automobile Equity 1.24%
Bajaj Auto Automobile Equity 1.24%
TBO Tek E-Commerce/App based Aggregator Equity 1.09%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.07%
Trent Retail Equity 1.02%
Maruti Suzuki Automobile Equity 1.02%
Avenue Super. Retail Equity 1.01%
Coforge IT - Software Equity 1.01%
Godrej Consumer FMCG Equity 1%
Tata Steel Steel Equity 0.99%
Jubilant Food. Quick Service Restaurant Equity 0.99%
JSW Steel Steel Equity 0.99%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.97%
Phoenix Mills Realty Equity 0.97%
Dabur India FMCG Equity 0.97%
Hero Motocorp Automobile Equity 0.96%
Shriram Finance Finance Equity 0.95%
Emami FMCG Equity 0.95%
Havells India Consumer Durables Equity 0.95%
Interglobe Aviat Air Transport Service Equity 0.95%
AWFIS Space Miscellaneous Equity 0.8%
Aadhar Hsg. Fin. Finance Equity 0.64%
Whirlpool India Consumer Durables Equity 0.62%
Aditya Bir. Fas. Retail Equity 0.55%
PB Fintech. IT - Software Equity 0.53%
Glenmark Pharma. Pharmaceuticals Equity 0.52%
Dixon Technolog. Consumer Durables Equity 0.52%
Blue Star Consumer Durables Equity 0.52%
Zydus Lifesci. Pharmaceuticals Equity 0.51%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.5%
Angel One Stock/ Commodity Brokers Equity 0.49%
Indian Hotels Co Hotels & Restaurants Equity 0.49%
Go Digit General Insurance Equity 0.41%
Inox Wind Capital Goods - Electrical Equipment Equity 0.31%
Knowledge Marine Ship Building Equity 0.14%
Banks
19.48%
IT-Software
10.91%
Petroleum Products
9.83%
Automobiles
7.96%
Finance
6.35%
Others
45.47%
View all Sectors
Sectors Asset
Banks 19.48%
IT-Software 10.91%
Petroleum Products 9.83%
Automobiles 7.96%
Finance 6.35%
Debt 5.39%
Retailing 4.09%
Pharmaceuticals & Biotech 3.39%
Telecom-Services 3.14%
Cement & Cement Products 2.89%
Consumer Durables 2.68%
Diversified FMCG 2.49%
Beverages 2.46%
Construction 2.03%
Realty 2.03%
Ferrous Metals 1.99%
Leisure Services 1.94%
Food Products 1.49%
Agricultural Food & other 1.48%
Insurance 1.27%
Non-Ferrous Metals 1.02%
Transport Services 1.02%
Personal Products 1%
Aerospace & Defense 0.95%
Commercial Services & Sup 0.68%
Financial Technology (Fin 0.53%
Agricultural, Commercial 0.5%
Capital Markets 0.5%
Electrical Equipments 0.36%
Others 0.14%
Cash & Others 0.01%
Equity
96.38%
Reverse Repos
3.41%
Derivatives
0.13%
Net Curr Ass/Net Receivables
0.05%
Cash & Cash Equivalents
0.02%
Others
0.01%

Advance Ratio

1.18
Alpha
3.67
SD
0.96
Beta
0.77
Sharpe

Exit Load

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.

Fund Objective

To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income.

Fund Managers

Sumit Agrawal - Vice President

A Vice President with an experience timeline of approximately 12 years in the industry, Mr Sumit Agrawal, has managed the funds of the AMC since 2016. In his stellar experience, he has worked with the erstwhile top fund houses like Mirae Asset, Axis Capital, JP Morgan in research and strategy positions.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Large Cap Fund – Direct (IDCW) ?

You can invest in Bandhan Large Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Large Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Large Cap Fund – Direct (IDCW) ?

The NAV of Bandhan Large Cap Fund – Direct (IDCW) is ₹30.9 as of 26 July 2024.

How to redeem Bandhan Large Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Large Cap Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Large Cap Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Large Cap Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Large Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 19.48%
  2. IT-Software - 10.91%
  3. Petroleum Products - 9.83%
  4. Automobiles - 7.96%
  5. Finance - 6.35%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Large Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Large Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Large Cap Fund – Direct (IDCW) generated ?

The Bandhan Large Cap Fund – Direct (IDCW) has delivered 14.5% since inception

What is the expense ratio of Bandhan Large Cap Fund – Direct (IDCW) ?

The expense ratio of Bandhan Large Cap Fund – Direct (IDCW) is 0.91 % as of 26 July 2024.

What is the AUM of Bandhan Large Cap Fund – Direct (IDCW)?

The AUM of Bandhan Large Cap Fund – Direct (IDCW) is ₹1,44,964 Cr as of 26 July 2024

What are the top stock holdings of Bandhan Large Cap Fund – Direct (IDCW)?

The top stock holdings of Bandhan Large Cap Fund – Direct (IDCW) are
  1. Reliance Industr - 9.9%
  2. HDFC Bank - 9.39%
  3. ICICI Bank - 6.96%
  4. Infosys - 5.71%
  5. TCS - 5.41%

How can I redeem my investments in Bandhan Large Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Large Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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