Bandhan Large Cap Fund Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹2,144.56 Cr
Expense Ratio
1.74%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
9 Jun 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.24% | -- |
| 3 Months | +5.23% | -- |
| 6 Months | +2.88% | -- |
| 1 Year | +0.58% | +0.58% |
| 2 Years | -- | -0.31% |
| 3 Years | +38.49% | +11.47% |
| 5 Years | +56.5% | +9.37% |
| Since Launch | +675.93% | +10.65% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 192.13 | 8.96 |
| HDFC Bank | 157.45 | 7.34 |
| Reliance Industries | 129.16 | 6.02 |
| Infosys | 83.35 | 3.89 |
| State Bank of India | 82.20 | 3.83 |
| Mahindra & Mahindra Ltd | 75.63 | 3.53 |
| NTPC | 75.09 | 3.50 |
| Larsen & Toubro Ltd | 67.44 | 3.14 |
| Bharti Airtel | 65.03 | 3.03 |
| Sun Pharmaceutical Industries | 65.03 | 3.03 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.50
Sharpe Ratio
14.83%
Std. Deviation
4.71%
Tracking Error
-0.56%
Alpha
0.89
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Large Cap Fund Growth | +2.26% | +12.31% | +10.27% |
| Bandhan Large Cap Fund Growth | +0.58% | +11.47% | +9.37% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | +0.24% | +10.25% | +9.48% |
| Tata Large Cap Fund Growth | -0.58% | +9.08% | +8.68% |
| HSBC Large Cap Fund Growth | -0.43% | +8.97% | +8.18% |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
The Bandhan Large Cap Fund Growth has an AUM of 2144.56 crores & has delivered CAGR of 9.37 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.74%. The minimum investment in Bandhan Large Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Infosys.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Biotechnology & Drugs.
Some of the similar funds are Invesco India Large Cap Fund Growth, Bandhan Large Cap Fund Growth, Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Tata Large Cap Fund Growth, HSBC Large Cap Fund Growth. Bandhan Large Cap Fund Growth has a sharpe ratio of 0.50 & a standard deviation of 14.83%.
FAQs
According to the morning star rating Bandhan Large Cap Fund Growth has a Medium risk & Good return.
Bandhan Large Cap Fund Growth is managed by Manish Gunwani,Prateek Poddar,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Large Cap Fund Growth is 1.74%.
The 5 year annualized return on Bandhan Large Cap Fund Growth is 9.37% & it has generated 0.58% in the last 1 year.
The minimum investment in Bandhan Large Cap Fund Growth is 1000 Rs.
Bandhan Large Cap Fund Growth has an AUM of 2144.56 crores.
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