NAV
62.16
as on 29 Sep 23
-0.28 (-0.4%)
Last Change
20.2%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
0.96 %
Expense Ratio
★★★
Rating
1,149
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.3% | 20.2% | 13.2% | 12.7% | ||||
Category Average | 17.9% | 22.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.85%
9.71%
7.87%
5.57%
4.88%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 9.85% |
HDFC Bank | Banks | Equity | 9.71% |
Reliance Industr | Refineries | Equity | 7.87% |
Infosys | IT - Software | Equity | 5.57% |
ITC | Tobacco Products | Equity | 4.88% |
LTIMindtree | IT - Software | Equity | 4.04% |
IndusInd Bank | Banks | Equity | 3.66% |
Axis Bank | Banks | Equity | 3.1% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.73% |
Tata Motors | Automobile | Equity | 2.43% |
TCS | IT - Software | Equity | 2.2% |
Cholaman.Inv.&Fn | Finance | Equity | 2.15% |
Grasim Inds | Textiles | Equity | 1.93% |
Interglobe Aviat | Air Transport Service | Equity | 1.46% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.27% |
Mankind Pharma | Trading | Equity | 1.26% |
Trent | Retail | Equity | 1.18% |
Varun Beverages | FMCG | Equity | 1.08% |
Landmark Cars | Trading | Equity | 1.08% |
Maruti Suzuki | Automobile | Equity | 1.05% |
Laurus Labs | Pharmaceuticals | Equity | 1.05% |
Bandhan Bank | Banks | Equity | 1.04% |
M & M | Automobile | Equity | 1.02% |
NTPC | Power Generation & Distribution | Equity | 1.02% |
Hind. Unilever | FMCG | Equity | 1.01% |
Bajaj Finance | Finance | Equity | 1.01% |
Britannia Inds. | FMCG | Equity | 1.01% |
Rossari Biotech | Chemicals | Equity | 1% |
Bharti Airtel | Telecomm-Service | Equity | 0.99% |
TVS Motor Co. | Automobile | Equity | 0.98% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.98% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.98% |
Kotak Mah. Bank | Banks | Equity | 0.97% |
St Bk of India | Banks | Equity | 0.97% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.96% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.95% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.82% |
Jio Financial | Finance | Equity | 0.76% |
L&T Technology | IT - Software | Equity | 0.76% |
Anupam Rasayan | Chemicals | Equity | 0.75% |
Cipla | Pharmaceuticals | Equity | 0.65% |
Ideaforge Tech | Engineering | Equity | 0.57% |
Phoenix Mills | Realty | Equity | 0.54% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.54% |
Coforge | IT - Software | Equity | 0.53% |
Punjab Natl.Bank | Banks | Equity | 0.5% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.5% |
Divi's Lab. | Pharmaceuticals | Equity | 0.49% |
Rainbow Child. | Healthcare | Equity | 0.48% |
Eureka Forbes | Consumer Durables | Equity | 0.44% |
Persistent Sys | IT - Software | Equity | 0.32% |
APL Apollo Tubes | Steel | Equity | 0.31% |
Craftsman Auto | Auto Ancillaries | Equity | 0.3% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
PCBL Ltd | Chemicals | Equity | 0.28% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.28% |
Dixon Technolog. | Consumer Durables | Equity | 0.28% |
Biocon | Pharmaceuticals | Equity | 0.28% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.28% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.27% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.26% |
UTI AMC | Finance | Equity | 0.23% |
Banks
30.76%
IT-Software
13.22%
Petroleum Products
8.19%
Automobiles
6.27%
Diversified FMCG
6.04%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 30.76% |
IT-Software | 13.22% |
Petroleum Products | 8.19% |
Automobiles | 6.27% |
Diversified FMCG | 6.04% |
Chemicals & Petrochemical | 5.67% |
Pharmaceuticals & Biotech | 4.82% |
Finance | 3.77% |
Construction | 2.67% |
Consumer Durables | 2.16% |
Transport Services | 2.16% |
Cement & Cement Products | 1.96% |
Electrical Equipments | 1.75% |
Auto Components | 1.58% |
Industrial Products | 1.47% |
Power | 1.16% |
Aerospace & Defense | 1.02% |
Telecom-Services | 1.01% |
Food Products | 0.97% |
IT-Services | 0.91% |
Retailing | 0.6% |
Realty | 0.51% |
Healthcare Services | 0.49% |
Capital Markets | 0.25% |
Cash & Others | 0.23% |
Debt | 0.19% |
Others | 0.17% |
Equity
96.14%
Reverse Repos
3.71%
Derivatives
0.17%
Cash & Current Asset
0.06%
Cash & Cash Equivalents
0.03%
Advance Ratio
1.05
Alpha
3.67
SD
0.85
Beta
1.46
Sharpe
Exit Load
Exit Load | If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 15,855
-
27%Fund Size - 15,855
-
31.9%Fund Size - 15,855
-
15.9%Fund Size - 15,855
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 40,078
-
22.7%Fund Size - 40,078
-
26.1%Fund Size - 40,078
-
14.9%Fund Size - 40,078
-
SBI BlueChip Fund – Direct Growth- Equity .
- Large Cap .
-
- 38,881
-
20%Fund Size - 38,881
-
24.9%Fund Size - 38,881
-
15.1%Fund Size - 38,881
-
Tata Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 1,593
-
19.4%Fund Size - 1,593
-
24.8%Fund Size - 1,593
-
14.4%Fund Size - 1,593
-
Franklin India Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 6,769
-
16.5%Fund Size - 6,769
-
24.4%Fund Size - 6,769
-
11.9%Fund Size - 6,769
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 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
Frequently Asked Questions
How to invest in Bandhan Large Cap Fund – Direct Growth ?
You can invest in Bandhan Large Cap Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of Bandhan Large Cap Fund – Direct Growth is ₹62.1 as of 29 September 2023.
How to redeem Bandhan Large Cap Fund – Direct Growth 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 Growth?
The minimum SIP amount of Bandhan Large Cap Fund – Direct Growth is ₹100
What are the top sectors Bandhan Large Cap Fund – Direct Growth has invested in?
The top sectors Bandhan Large Cap Fund – Direct Growth has invested in are
- Banks - 30.76%
- IT-Software - 13.22%
- Petroleum Products - 8.19%
- Automobiles - 6.27%
- Diversified FMCG - 6.04%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Large Cap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Large Cap Fund – Direct Growth generated ?
The Bandhan Large Cap Fund – Direct Growth has delivered 12.7% since inception
What is the expense ratio of Bandhan Large Cap Fund – Direct Growth ?
The expense ratio of Bandhan Large Cap Fund – Direct Growth is 0.96 % as of 29 September 2023.
What is the AUM of Bandhan Large Cap Fund – Direct Growth?
The AUM of Bandhan Large Cap Fund – Direct Growth is ₹1,18,329 Cr as of 29 September 2023
What are the top stock holdings of Bandhan Large Cap Fund – Direct Growth?
The top stock holdings of Bandhan Large Cap Fund – Direct Growth are
- ICICI Bank - 9.85%
- HDFC Bank - 9.71%
- Reliance Industr - 7.87%
- Infosys - 5.57%
- ITC - 4.88%
How can I redeem my investments in Bandhan Large Cap Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.