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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

1,514.89

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.08

Sharpe Ratio

22.34

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Jun 09, 2006

Risk Level

Very High

Investment Objective

To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Large Cap Fund (G) 4.35 18.29 34.29 18.84 18.78 11.75
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.39 17.04 32.51 17.57 17.94 16.29
Category Rank 2/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 15.5552 -0.59 42.49 0.00 0.00 1,513.75 2.07 5,000.00 invest
Quant Large Cap Fund (IDCW) 15.5496 -0.59 42.47 0.00 0.00 1,513.75 2.07 5,000.00 invest
Mirae Asset Large Cap Fund (IDCW) 30.3110 -0.95 25.06 14.92 16.44 39,951.46 0.00 5,000.00 invest
Mirae Asset Large Cap Fund (G) 109.1100 -0.95 25.03 14.91 16.64 39,951.46 0.00 5,000.00 invest
Groww Large Cap Fund (G) 43.1100 -1.69 33.51 17.61 15.61 126.91 2.30 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Jun 30, 2024 46.01 3.04 -6.10
Equity-Reliance Industr Jun 30, 2024 149.95 9.90 9.44
Equity-Grasim Inds Jun 30, 2024 48.64 3.21 20.92
Equity-Infosys Jun 30, 2024 86.54 5.71 25.76
Equity-HDFC Bank Jun 30, 2024 142.19 9.39 18.56
Equity-TCS Jun 30, 2024 81.89 5.41 19.62
Equity-ICICI Bank Jun 30, 2024 105.45 6.96 12.25
Equity-Bharti Airtel Jun 30, 2024 46.06 3.04 5.19
Equity-Mankind Pharma Jun 30, 2024 42.28 2.79 30.29
Reverse Repo-TREPS Jun 30, 2024 51.64 3.41 -31.19

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Large Cap Fund (G)
Contact Persone : Sumit Agrawal
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com