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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.) 1766.0 Latest NAV 75.044 As on 31-05-2025
Equity(%) 99.06 52 Week High 81.027
Debt(%) 0.94 52 Week Low 66.161
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.06
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manish Gunwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.57%
Top 10 Holdings 52.00%
Top 25 Holdings 81.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.82
Software & Services 9.4
Petroleum Products 7.3
Retail 7.0
Pharma & Biotech 5.44
Finance & Investments 5.03
Construction 4.93
Energy 4.87
Automobile 4.76
Telecom 3.55
Food Beverage & Tobacco 3.48
FMCG 3.33
Metals 2.24
Technology 2.12
Miscellaneous 1.83
Ferrous Metals 1.54
SERVICES 1.4
Consumer Durables 1.19
Electricals 1.15
Transportation 1.04
Healthcare 1.02
Cash 0.94
Chemicals 0.51
Aerospace & Defence 0.49
Oil & GAS 0.49
Engineering 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 25.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.81
HDFC Bank Limited 9.49
Reliance Industries Limited 7.30
Tata Consultancy Services Limited 5.42
Bharti Airtel Limited 3.55
Varun Beverages Limited 3.48
ITC Limited 3.33
Mahindra & Mahindra Limited 3.27
Axis Bank Limited 3.22
NTPC Limited 3.13
Bajaj Finserv Limited 2.67
Infosys Limited 2.58
State Bank of India 2.30
Sun Pharmaceutical Industries Limited 2.29
Cholamandalam Invest & Finance Co Ltd 2.16
Zomato Limited 2.12
One 97 Communications Limited 2.12
Larsen & Toubro Limited 2.02
Avenue Supermarts Limited 1.96
Vedanta Limited 1.68
Grasim Industries Limited 1.57
JSW Steel Limited 1.54
Macrotech Developers Limited 1.47
DIVI LABORATORIES LTD 1.35
Ambuja Cements Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.19% 13.43% 0.15% 10.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.28% 17.85% 21.43% 11.76%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 14.62% -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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