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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.) 1357.0 Latest NAV 66.161 As on 28-03-2024
Equity(%) 96.63 52 Week High 66.607
Debt(%) 3.37 52 Week Low 47.787
Others(%) 0.0 Exit Load 0.5% for redemption Within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
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 34.63%
Top 10 Holdings 50.78%
Top 25 Holdings 84.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.85
Software & Services 11.84
Automobile 10.63
Petroleum Products 8.84
Finance & Investments 5.9
Pharma & Biotech 5.47
Construction 3.96
Food Beverage & Tobacco 3.05
FMCG 2.89
Cash 2.61
Realty 2.36
Consumer Durables 2.31
Retail 2.07
Power 2.05
Miscellaneous 2.05
Oil & GAS 2.02
Agricultural & Farm Machinery 2.0
Cement 1.99
Electricals 1.21
Leisure Services 1.1
Insurance 1.03
Aerospace & Defence 1.01
Debt MF 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 25.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.02
Reliance Industries Limited 8.84
HDFC Bank Limited 6.90
Infosys Limited 5.94
Larsen & Toubro Limited 3.93
Tata Consultancy Services Limited 3.92
Sun Pharmaceutical Industries Limited 3.08
Tata Motors Limited 3.08
Varun Beverages Limited 3.05
Bajaj Auto Limited 3.02
Axis Bank Limited 2.94
ITC Limited 2.89
Tri Party Repo 2.57
MANKIND PHARMA LIMITED 2.39
Titan Co Ltd 2.31
Shriram Finance Limited 2.08
Trent Limited 2.07
INDUSIND BANK 2.06
NATIONAL THERMAL POWER CORPORATION LTD. 2.05
Coal India Limited 2.02
Jupiter Wagons Limited 2.00
Grasim Industries Limited 1.99
Maruti Suzuki India Limited 1.98
Cholamandalam Invest & Finance Co Ltd 1.94
Kotak Mahindra Bank Limited 1.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.47% 5.71% 19.17% 41.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [S&P BSE 100 TRI]
0.77% 4.16% 17.03% 37.48%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.80% 17.21% 15.35% 12.95%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
17.06% 18.12% 16.17% 14.82%
 
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) 12.90% -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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