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Business News/Market/Market Stats/    Bandhan Large Cap Fund Growth

Bandhan Large Cap Fund Growth

+
  • Equity
  • Large-Cap
  • Rating 3
  • Plan
75.35 -0.03 (-0.04%) NAV as on 16 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1393.17
  • CAGR 36.73%
  • Exit Load0.50%
  • Expense ratio2.10%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2006-06-09

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 July 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.56%
  • Beta 0.89
  • Sharpe Ratio0.92
  • Std Deviation 13.13%
  • 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 1393.17 crores & has delivered CAGR of 18.58% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.10%. 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 & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, HDFC Bank, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Personal & Household Prods..

 

Some of the similar funds are Invesco India largecap Fund Growth, Bandhan Large Cap Fund Growth, HSBC Large Cap Fund Growth, LIC MF Large Cap Fund Growth, Quant Large Cap Fund Regular Growth. Bandhan Large Cap Fund Growth has a sharpe ratio of 0.92 & a standard deviation of 13.13%.

FAQs about Bandhan Large Cap Fund Growth

According to the morning star rating Bandhan Large Cap Fund Growth has a Medium risk & Exceptional return.
Bandhan Large Cap Fund Growth is managed by Sumit Agrawal,Ritika Behera.
The expense ratio of Bandhan Large Cap Fund Growth is 2.10%.
The 5 year annualized return on Bandhan Large Cap Fund Growth is 18.58% & it has generated 36.73% 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 1393.17 crores.
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