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Fund Summary
Bandhan Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Jun-2006
Corpus(Cr.) 1380.0 Latest NAV 66.089 As on 15-04-2024
Equity(%) 93.75 52 Week High 67.593
Debt(%) 6.25 52 Week Low 48.605
Others(%) 0.0 Exit Load 0.5% for redemption Within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.09
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sumit Agrawal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.32%
Top 10 Holdings 53.86%
Top 25 Holdings 89.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.02
Automobile 10.0
Petroleum Products 8.84
Software & Services 7.91
Finance & Investments 7.87
Pharma & Biotech 5.64
Cash 5.5
Construction 4.17
FMCG 3.0
Food Beverage & Tobacco 2.98
Consumer Durables 2.38
Realty 2.06
Cement 2.04
Agricultural & Farm Machinery 1.98
Retail 1.97
Power 1.96
Oil & GAS 1.93
Leisure Services 1.04
Miscellaneous 1.04
Electricals 1.03
Insurance 0.98
Aerospace & Defence 0.91
Debt MF 0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 26.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.00
Reliance Industries Limited 8.84
ICICI Bank Limited 8.03
Triparty Repo 5.85
Infosys Limited 4.60
Larsen & Toubro Limited 4.14
Jio Financial Services Limited 3.86
Tata Consultancy Services Limited 3.31
Kotak Mahindra Bank Limited 3.12
Sun Pharmaceutical Industries Limited 3.11
ITC Limited 3.00
Varun Beverages Limited 2.98
Axis Bank Limited 2.81
Bajaj Auto Limited 2.70
Maruti Suzuki India Limited 2.61
Tata Motors Limited 2.56
MANKIND PHARMA LIMITED 2.53
Titan Co Ltd 2.38
Grasim Industries Limited 2.04
Cholamandalam Invest & Finance Co Ltd 2.03
Jupiter Wagons Limited 1.98
Shriram Finance Limited 1.98
Trent Limited 1.97
NATIONAL THERMAL POWER CORPORATION LTD. 1.96
Coal India Limited 1.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.83% 2.61% 18.98% 34.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.13% 0.97% 13.16% 26.35%
 
Scheme Benchmark [S&P BSE 100 TRI]
2.10% 2.48% 15.78% 30.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.77% 17.14% 15.31% 12.89%
 
 
14.15% 16.49% 15.07% 14.07%
 
 
15.55% 18.04% 15.96% 14.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Large Cap Fund Reg (G) 12.89% -0.0217 11.9868% 46.5494 0.0379
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Large Cap Fund Reg (G) 0.0241% 0.9646 -0.0037 4.2232 0.1410
 
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