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About
Fund Name:
Bandhan Large Cap Fund Direct Plan Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹92.71
Expense Ratio:
0.77%
AUM:
₹2,060.88 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):
13.02%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
13.47%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
2.48%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
2.84
3Y Beta:
1.02
3Y Sharpe:
0.51
3Y Tracking Error:
2.92
3Y Standard Deviation:
14.88
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
State Bank of India
NTPC Ltd
Larsen & Toubro Ltd
Infosys Ltd
Mahindra & Mahindra Ltd
Bharti Airtel Ltd
Sun Pharmaceuticals...
8.93%
7.92%
5.86%
3.83%
3.74%
3.55%
3.50%
3.21%
2.96%
2.94%
Holdings Analysis
Top 10 Holdings:
46.45%
Stocks:
99.82%
Cash:
0.18%
Bond:
0.00%