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Scheme Profile

Bandhan Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,396

Inception Date

09-06-2006

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
68.192 (02-May-2024) / 51.128 (24-May-2023)
Incremental Investment ()
1000

NAV ()
67.75 ( 0.39) ( 0.58 %)
Benchmark
S&P BSE 100 TRI

Fund Manager
Sumit Agrawal
Value of () 1,00,000 since inception
6,77,490

Entry Load
NIL
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.

Expense Ratio (%)
2.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.38 times
Portfolio P/B
7.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.39

Risk Factors

Jenson's Alpha
-0.30
Standard Deviation
3.72

Beta
0.96
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Large Cap Fund (G)
8.23
3.49
20.52
32.76
17.40
16.59
12.41
11.25

S&P BSE 100 TRI
6.63
3.55
17.98
30.70
17.33
16.39
13.97
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
8,93,112
9.72

Reliance Industries Ltd
Equity
4,03,121
8.47

ICICI Bank Ltd
Equity
7,93,709
6.54

Larsen & Toubro Ltd
Equity
1,36,419
3.51

Infosys Ltd
Equity
3,03,420
3.09

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,68,194
22.02

Refineries
8,48,372
9.29

IT - Software
5,67,498
7.45

Automobile
3,77,287
7.22

Finance
14,05,019
6.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.23	8.64	6.63	2.40	1,396.11
2023	26.16	23.58	22.64	18.10	1,299.07
2022	-3.80	0.61	4.50	2.80	1,081.49
2021	26.24	24.40	26.09	21.69	979.60
2020	17.45	13.26	16.70	15.60	651.25
2019	10.37	10.38	10.52	13.79	466.72
2018	-3.74	-0.84	3.27	6.67	385.52
2017	34.15	28.85	33.08	28.06	302.38
2016	5.12	2.83	4.69	1.78	243.69
2015	-5.70	0.13	-2.06	-5.05	253.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.68	5.45	4.15	1.91	1,380.13
Dec-2023	13.34	11.65	12.01	10.27	1,299.07
Sep-2023	1.82	3.49	2.54	0.96	1,158.41
Jun-2023	12.95	11.26	11.57	9.49	1,162.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
26,137.65
39.50
24.74
18.77
13.25
08-Aug-2007
1.24
3.74

ICICI Pru Bluechip Fund
54,904.23
39.44
21.26
18.84
15.34
23-May-2008
1.16
3.34

Baroda BNP Paribas Large Cap Fund
1,930.52
39.41
19.51
18.71
16.60
23-Sep-2004
0.94
3.46

ITI Large Cap Fund
296.94
37.99
15.87
0
16.66
24-Dec-2020
0.58
3.89

HDFC Top 100 Fund
33,170.08
34.82
20.70
16.57
19.22
11-Oct-1996
1.06
3.69

DSP Top 100 Equity Fund
3,694.78
33.95
16.12
14.87
19.10
10-Mar-2003
0.67
3.65

Tata Large Cap Fund
2,103.32
33.49
18.06
16.30
19.40
07-May-1998
0.79
3.76

Bandhan Large Cap Fund
1,396.11
32.76
17.40
16.59
11.25
09-Jun-2006
0.75
3.72

HSBC Large Cap Fund
1,813.32
32.52
16.60
16.10
19.19
10-Dec-2002
0.65
3.88

Edelweiss Large Cap Fund
874.24
32.03
17.96
17.00
14.53
20-May-2009
0.84
3.48

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