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BANDHAN Large Cap Fund - Regular Plan - Growth
BANDHAN Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 09-06-2006
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sumit Agrawal, Ritika Behera
Investment Objective
The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.
Benchmark
BSE 100 TRI
Expense Ratio
2.06% As on (30-11-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,751.42 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for BANDHAN Large Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN Large Cap Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Large Cap Fund - Regular Plan - Growth | 12.53 | 0.63 | 0.63 | 0.98 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 19.78 |
IT - Software | 14.18 |
Automobiles | 7.7 |
Petroleum Products | 6.97 |
Pharmaceuticals & Biotechnology | 6.21 |
N/A | 5.09 |
Finance | 4.69 |
Diversified FMCG | 4.39 |
Retailing | 3.79 |
Telecom - Services | 2.95 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 9.23 |
Reliance Industries Limited | 6.97 |
Infosys Limited | 6.76 |
ICICI Bank Limited | 6.59 |
Tata Consultancy Services Limited | 5.52 |
Triparty Repo TRP_021224 | 5.14 |
Mahindra & Mahindra Limited | 3.02 |
Bharti Airtel Limited | 2.95 |
Mankind Pharma Limited | 2.89 |
Grasim Industries Limited | 2.84 |