Bandhan Large Cap Fund Growth

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Equity
Large-Cap
Rating 2
Plan

55.27 -0.25 (-0.45%) NAV as on 29 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1149.12
CAGR 15.43%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2006-06-09

Asset Allocation

Holdings As On - 03 October 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
113.19
9.85%

HDFC Bank
111.59
9.71%

Reliance Industries
90.40
7.87%

Infosys
63.99
5.57%

ITC
56.06
4.88%

LTI Mindtree
46.39
4.04%

Triparty Repo
42.59
3.71%

Indusind Bank
42.06
3.66%

Axis Bank
35.59
3.10%

Larsen & Toubro
31.41
2.73%

Peer Comparison

Fund Name
Baroda BNP Paribas Large Cap Fund Regular Plan Growth19.39%
Edelweiss Large Cap Fund B Growth21.54%
Invesco India largecap Fund Growth17.91%
Bandhan Large Cap Fund Growth15.43%
LIC MF Large Cap Fund Growth11.07%

Risk & Volitility

Alpha -0.56%
Beta 0.89
Sharpe Ratio1.00
Std Deviation 12.73%
Tracking Error 4.71%

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 1149.12 crores & has delivered CAGR of 11.92% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. 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 Moderate & High respectively.

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 & Tobacco.

Some of the similar funds are Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Edelweiss Large Cap Fund B Growth, Invesco India largecap Fund Growth, Bandhan Large Cap Fund Growth, LIC MF Large Cap Fund Growth. Bandhan Large Cap Fund Growth has a sharpe ratio of 1.00 & a standard deviation of 12.73%.