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About
Fund Name:
Bandhan Large Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹86.56
Expense Ratio:
0.76%
AUM:
₹2,007.27 Cr
Min SIP:
₹1,000
Fund Manager:
Gaurav Satra
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
0.50% - 0-30 days; 0.00% - >30 days
Fund Objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Returns
5Y Returns (CAGR):
14.00%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
14.61%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
0.21%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
2.85
3Y Beta:
1.02
3Y Sharpe:
0.65
3Y Tracking Error:
2.92
3Y Standard Deviation:
15.04
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Infosys Ltd
NTPC Ltd
State Bank of India
Larsen & Toubro Ltd
Bharti Airtel Ltd
Mahindra & Mahindra Ltd
Sun Pharmaceuticals...
7.90%
7.58%
6.41%
4.29%
4.24%
3.93%
3.30%
3.13%
2.88%
2.86%
Holdings Analysis
Top 10 Holdings:
46.52%
Stocks:
99.96%
Cash:
0.04%
Bond:
0.00%