Bandhan Large Cap Fund - Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 1574.6485
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Reliance Industries Ltd Petroleum Products -- 9.16
Reliance Industries Ltd Petroleum Products -- 9.16
Reliance Industries Ltd Petroleum Products -- 9.16
HDFC Bank Ltd Banks -- 8.66
HDFC Bank Ltd Banks -- 8.66
HDFC Bank Ltd Banks -- 8.66
ICICI Bank Ltd Banks -- 6.78
ICICI Bank Ltd Banks -- 6.78
ICICI Bank Ltd Banks -- 6.78
Infosys Ltd Internet and Technology -- 6.55
Infosys Ltd Internet and Technology -- 6.55
Infosys Ltd Internet and Technology -- 6.55
Tata Consultancy Services Ltd Internet and Technology -- 6.09
Tata Consultancy Services Ltd Internet and Technology -- 6.09
Tata Consultancy Services Ltd Internet and Technology -- 6.09
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.74
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.74
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.74
Grasim Industries Ltd Cement -- 3.21
Grasim Industries Ltd Cement -- 3.21
Grasim Industries Ltd Cement -- 3.21
Bharti Airtel Ltd Telecom -- 3.02
Bharti Airtel Ltd Telecom -- 3.02
Bharti Airtel Ltd Telecom -- 3.02
Mahindra & Mahindra Ltd Automobiles -- 2.96
Mahindra & Mahindra Ltd Automobiles -- 2.96
Mahindra & Mahindra Ltd Automobiles -- 2.96
Mankind Pharma Ltd Pharmaceuticals -- 2.56
Mankind Pharma Ltd Pharmaceuticals -- 2.56
Mankind Pharma Ltd Pharmaceuticals -- 2.56
Varun Beverages Ltd Beverages -- 2.41
Varun Beverages Ltd Beverages -- 2.41
Varun Beverages Ltd Beverages -- 2.41
ITC Ltd Diversified FMCG -- 2.11
ITC Ltd Diversified FMCG -- 2.11
ITC Ltd Diversified FMCG -- 2.11
DCX Systems Ltd Aerospace & Defence -- 2.05
DCX Systems Ltd Aerospace & Defence -- 2.05
DCX Systems Ltd Aerospace & Defence -- 2.05
Hindustan Unilever Ltd Diversified FMCG -- 2
Hindustan Unilever Ltd Diversified FMCG -- 2
Hindustan Unilever Ltd Diversified FMCG -- 2
Kotak Mahindra Bank Ltd Banks -- 1.9
Kotak Mahindra Bank Ltd Banks -- 1.9
Kotak Mahindra Bank Ltd Banks -- 1.9
Cholamandalam Investment and Finance Company Ltd Finance -- 1.88
Cholamandalam Investment and Finance Company Ltd Finance -- 1.88
Cholamandalam Investment and Finance Company Ltd Finance -- 1.88
Axis Bank Ltd Banks -- 1.76
Axis Bank Ltd Banks -- 1.76
Axis Bank Ltd Banks -- 1.76
Jio Financial Services Ltd Finance -- 1.68
Jio Financial Services Ltd Finance -- 1.68
Jio Financial Services Ltd Finance -- 1.68
Marico Ltd Agriculture -- 1.48
Britannia Industries Ltd Retail -- 1.48
Marico Ltd Agriculture -- 1.48
Marico Ltd Agriculture -- 1.48
Britannia Industries Ltd Retail -- 1.48
Britannia Industries Ltd Retail -- 1.48
Maruti Suzuki India Ltd Automobiles -- 1.46
Maruti Suzuki India Ltd Automobiles -- 1.46
Maruti Suzuki India Ltd Automobiles -- 1.46
TVS Motor Company Ltd Automobiles -- 1.28
TVS Motor Company Ltd Automobiles -- 1.28
TVS Motor Company Ltd Automobiles -- 1.28
Bajaj Auto Ltd Automobiles -- 1.21
Bajaj Auto Ltd Automobiles -- 1.21
Bajaj Auto Ltd Automobiles -- 1.21
Zomato Ltd Retailing -- 1.18
Zomato Ltd Retailing -- 1.18
Zomato Ltd Retailing -- 1.18
Coforge Ltd Internet and Technology -- 1.12
Coforge Ltd Internet and Technology -- 1.12
Coforge Ltd Internet and Technology -- 1.12
Emami Ltd Personal Products -- 1.09
Emami Ltd Personal Products -- 1.09
Emami Ltd Personal Products -- 1.09
Trent Ltd [Lakme Ltd] Retailing -- 1.05
Trent Ltd [Lakme Ltd] Retailing -- 1.05
Trent Ltd [Lakme Ltd] Retailing -- 1.05
Awfis Space Solutions Ltd Commercial Services & Supplies -- 1.03
Awfis Space Solutions Ltd Commercial Services & Supplies -- 1.03
Awfis Space Solutions Ltd Commercial Services & Supplies -- 1.03
Avenue Supermarts Ltd Retailing -- 1.02
Avenue Supermarts Ltd Retailing -- 1.02
Avenue Supermarts Ltd Retailing -- 1.02
Godrej Consumer Products Ltd Personal Products -- 1.01
Jubilant Foodworks Ltd Leisure Products -- 1.01
Larsen & Toubro Ltd Construction -- 1.01
TBO Tek Ltd Leisure Services -- 1.01
Larsen & Toubro Ltd Construction -- 1.01
Godrej Consumer Products Ltd Personal Products -- 1.01
Jubilant Foodworks Ltd Leisure Products -- 1.01
TBO Tek Ltd Leisure Services -- 1.01
Larsen & Toubro Ltd Construction -- 1.01
Jubilant Foodworks Ltd Leisure Products -- 1.01
Godrej Consumer Products Ltd Personal Products -- 1.01
TBO Tek Ltd Leisure Services -- 1.01
Dabur India Ltd Personal Products -- 0.98
Dabur India Ltd Personal Products -- 0.98
Dabur India Ltd Personal Products -- 0.98
Interglobe Aviation Ltd Transporation -- 0.97
Interglobe Aviation Ltd Transporation -- 0.97
Interglobe Aviation Ltd Transporation -- 0.97
JSW Steel Ltd Ferrous Metal -- 0.95
JSW Steel Ltd Ferrous Metal -- 0.95
JSW Steel Ltd Ferrous Metal -- 0.95
The Phoenix Mills Ltd Real Estate -- 0.94
The Phoenix Mills Ltd Real Estate -- 0.94
The Phoenix Mills Ltd Real Estate -- 0.94
Shriram Finance Ltd Finance -- 0.92
Shriram Finance Ltd Finance -- 0.92
Shriram Finance Ltd Finance -- 0.92
Hero Motocorp Ltd Automobiles -- 0.91
Tata Steel Ltd Ferrous Metal -- 0.91
Tata Steel Ltd Ferrous Metal -- 0.91
Hero Motocorp Ltd Automobiles -- 0.91
Hero Motocorp Ltd Automobiles -- 0.91
Tata Steel Ltd Ferrous Metal -- 0.91
Aadhar Housing Finance Ltd Finance -- 0.68
Aadhar Housing Finance Ltd Finance -- 0.68
Aadhar Housing Finance Ltd Finance -- 0.68
Whirlpool Of India Ltd Consumer Durables -- 0.64
Whirlpool Of India Ltd Consumer Durables -- 0.64
Whirlpool Of India Ltd Consumer Durables -- 0.64
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.6
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.6
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.6
Aditya Birla Fashion And Retail Ltd Retailing -- 0.58
Aditya Birla Fashion And Retail Ltd Retailing -- 0.58
Aditya Birla Fashion And Retail Ltd Retailing -- 0.58
Zydus Lifesciences Ltd Pharmaceuticals -- 0.57
Zydus Lifesciences Ltd Pharmaceuticals -- 0.57
Zydus Lifesciences Ltd Pharmaceuticals -- 0.57
FSN E-Commerce Ventures Ltd Retailing -- 0.53
PB Fintech Ltd Finance -- 0.53
FSN E-Commerce Ventures Ltd Retailing -- 0.53
PB Fintech Ltd Finance -- 0.53
PB Fintech Ltd Finance -- 0.53
FSN E-Commerce Ventures Ltd Retailing -- 0.53
HCL Technologies Ltd Internet and Technology -- 0.52
Blue Star Ltd Consumer Durables -- 0.52
Blue Star Ltd Consumer Durables -- 0.52
HCL Technologies Ltd Internet and Technology -- 0.52
Blue Star Ltd Consumer Durables -- 0.52
HCL Technologies Ltd Internet and Technology -- 0.52
Dixon Technologies (India) Ltd Consumer Durables -- 0.5
Dixon Technologies (India) Ltd Consumer Durables -- 0.5
Dixon Technologies (India) Ltd Consumer Durables -- 0.5
Indian Hotels Co. Ltd Leisure Products -- 0.48
Indian Hotels Co. Ltd Leisure Products -- 0.48
Indian Hotels Co. Ltd Leisure Products -- 0.48
Go Digit General Insurance Ltd Insurance -- 0.41
Go Digit General Insurance Ltd Insurance -- 0.41
Go Digit General Insurance Ltd Insurance -- 0.41
Angel One Ltd Capital Markets -- 0.39
Inox Wind Ltd Electric Equipment -- 0.39
Inox Wind Ltd Electric Equipment -- 0.39
Angel One Ltd Capital Markets -- 0.39
Angel One Ltd Capital Markets -- 0.39
Inox Wind Ltd Electric Equipment -- 0.39
Havells India Ltd Consumer Durables -- 0.34
Havells India Ltd Consumer Durables -- 0.34
Havells India Ltd Consumer Durables -- 0.34
Knowledge Marine & Engineering Works Ltd Engineering -- 0.13
Knowledge Marine & Engineering Works Ltd Engineering -- 0.13
Knowledge Marine & Engineering Works Ltd Engineering -- 0.13
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.37
Holding analysis
Asset Class Percentage
Equity 96.6023
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Petroleum Products
Automobiles
Finance
Retailing
Diversified FMCG
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Cement
Personal Products
Telecom
Beverages
Aerospace & Defence
Consumer Durables
Ferrous Metal
Leisure Products
Agriculture
Retail
Commercial Services & Supplies
Construction
Leisure Services
Transporation
Real Estate
Insurance
Capital Markets
Electric Equipment
Engineering
57.3
42.84
27.48
23.46
17.07
13.08
12.33
11.19
10.17
9.63
9.24
9.06
7.23
6.15
6
5.58
4.47
4.44
4.44
3.09
3.03
3.03
2.91
2.82
1.23
1.17
1.17
0.39
Sector Holding Percentage
Banks 57.3
Internet and Technology 42.84
Petroleum Products 27.48
Automobiles 23.46
Finance 17.07
Retailing 13.08
Diversified FMCG 12.33
Pharmaceuticals 11.19
Cash/Deposits/Margins/Treps/Repo/Swaps 10.17
Cement 9.63
Personal Products 9.24
Telecom 9.06
Beverages 7.23
Aerospace & Defence 6.15
Consumer Durables 6
Ferrous Metal 5.58
Leisure Products 4.47
Agriculture 4.44
Retail 4.44
Commercial Services & Supplies 3.09
Construction 3.03
Leisure Services 3.03
Transporation 2.91
Real Estate 2.82
Insurance 1.23
Capital Markets 1.17
Electric Equipment 1.17
Engineering 0.39
Advanced Ratios
Standard Dev. 14.7737
P/E Ratio 44.5637
Sharpe -0.6164
Alpha -6.9721
Beta 0.9094
Sortino -0.3638
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 39.68 16.53 20.69
Category average -4.1 12.7 8.6
Rank with in category 18 12 16
Expense ratio:2.07

Inclusive of GST

Exit load

0.50% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Capital Growth From Predominantly Investing In Large Cap Stocks.

Fund benchmark BSE 100 Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sumit Agrawal
Jan 2013 - Present