Home Mf Research Bandhan Large Cap Fund Growth Regular Plan

Bandhan Large Cap Fund -Growth - Regular Plan

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Fund info
NAV (as on 2025-07-18)
76.79 -0.58%
AUM (Fund Size)
N/A
Expense Ratio
2.08%
Exit load
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.03
0.30 %
Two Week 2025-07-03 ₹1,000.00 ₹996.02
-0.40 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.25
1.63 %
Three Months 2025-04-21 ₹3,000.00 ₹3,082.85
2.76 %
Six Months 2025-01-20 ₹6,000.00 ₹6,380.80
6.35 %
One Year 2024-07-18 ₹12,000.00 ₹12,506.11
4.22 %
Three Year 2022-07-19 ₹36,000.00 ₹46,371.12
28.81 %
Five Year 2020-07-20 ₹60,000.00 ₹89,435.93
49.06 %
Ten Year 2015-07-21 ₹120,000.00 ₹256,602.97
113.84 %
Since Inception 2006-06-09 ₹233,000.00 ₹847,346.57
263.67 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Large Cap Fund -Growth - Regular Plan

Petroleum Products
9%
Banks
17%
IT - Software
11%
Cement & Cement Products
3%
Telecom - Services
3%
Automobiles
6%
Pharmaceuticals & Biotechnology
2%
Beverages
2%
Aerospace & Defense
2%
Finance
2%
Diversified FMCG
2%
Food Products
1%
Agricultural Food & Other Products
1%
Leisure Services
1%
Retailing
3%
Personal Products
1%
Ferrous Metals
0%
Total
19%

Companies Holding in Bandhan Large Cap Fund -Growth - Regular Plan

Reliance Industries
9.9%
HDFC Bank
9.39%
ICICI Bank
6.96%
Infosys
5.71%
Tata Consultancy Services
5.41%
Grasim Industries
3.21%
Bharti Airtel
3.04%
Mahindra & Mahindra
3.04%
Mankind Pharma
2.79%
Varun Beverages
2.59%
DCX Systems
2.01%
Axis Bank
1.98%
Kotak Mahindra Bank
1.97%
Cholamandalam Invt And Fin Co
1.97%
Hindustan Unilever
1.9%
Jio Financial Services
1.9%
ITC
1.88%
Britannia Industries
1.45%
Marico
1.4%
TVS Motor Company
1.24%
Bajaj Auto
1.24%
TBO Tek
1.09%
Zomato
1.07%
Trent
1.02%
Maruti Suzuki India
1.02%
Avenue Supermarts
1.01%
Coforge
1.01%
Godrej Consumer Products
1%
JSW Steel
0.99%
Tata Steel
0.99%
Others Equity
16.22%
Net Cash And Cash Equivalent
3.61%

Risk Ratios

Std. Deviation 13.13
Beta 0.98
Sharpe Ratio 0.86
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.08
Expense Ratio Direct
0.91
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sumit Agrawal
Experience

Exit load

If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.

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