Bandhan Large Cap Fund Direct Plan Growth
Equity
Direct
Large-Cap
NAV: ₹ 74.67 as on 16-04-2024
Fund Performance
287 people have invested ₹ 15.9L in Bandhan Large Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 43.28% return, outperforming this fund by 7.08%.
Over the last 6 months, this fund has decreased expense ratio by 6.2% moving from 0.96 to 0.90.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 18.81% return, outperforming this fund by 2.37% per annum.
Over the last 6 months, this fund has experienced a 19.1% growth in AUM moving from 1.15K Cr to 1.38K Cr.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 26.35% return, outperforming this fund by 7.95% per annum.
INDmoney Rank of Bandhan Large Cap Fund Direct Plan Growth
Powered by IND quant engine
8
/19
42% Performance
51% Risk Management
42% Cost
8 out of 19 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the Bandhan Large Cap Fund Direct Plan Growth
Bandhan Large Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Relekar, Sumit Agrawal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Large Cap Fund Direct Plan Growth has ₹1380 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Bandhan Large Cap Fund Direct Plan Growth Overview
 | 0.9% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹1380 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 77.69% |
Bandhan Large Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
85.8%
Mid cap
4.1%
Small cap
3.9%
Sector Allocation
Financial Services
36.2%
Consumer Cyclical
16.4%
Energy
11.5%
Industrial
8.6%
Tech
8.4%
Consumer Defensive
6.4%
Health
6%
Basic Materials
2.2%
Real Estate
2.2%
Utilities
2.1%
Top Holdings of Bandhan Large Cap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings35
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9% | 28.5% | |
 Reliance Industries Ltd | 8.84% | 0% | |
 ICICI Bank Ltd | 8.03% | -12.8% | |
 Infosys Ltd | 4.6% | -12% | |
 Larsen & Toubro Ltd | 4.14% | -1% |
See all
Bandhan Large Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.58% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.32% in Mar'24
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Bandhan Large Cap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Jio Financial Services Ltd | 13.4% |
 Bajaj Auto Ltd | 8.1% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Bandhan Large Cap Fund Direct Plan Growth Fund Manager
Sachin Relekar
Fund Manager of Bandhan Large Cap Fund Direct Plan Growth, since 1 March 2022
Top funds managed
Sumit Agrawal
Fund Manager of Bandhan Large Cap Fund Direct Plan Growth, since 1 March 2017
Top funds managed
Bandhan Large Cap Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.89% since inception which is more than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 93.74% in Equity, 0% in Debt and 6.26% in Cash related instruments
AUM size ₹1380 Cr
This fund has AUM of ₹1380 Cr which is less than its category average of ₹ 6097 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Bandhan Large Cap Fund Direct Plan Growth is ₹74.67 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Bandhan Large Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.74% | 1.74% |
6 Month Returns | 19.43% | 19.43% |
1 Year Returns | 36.19% | 36.19% |
3 Years Returns | 65.94% | 18.39% |
5 Years Returns | 114.09% | 16.44% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.9% as on March 2024
₹1380 Cr as on March 2024
HDFC Bank Ltd(9%), Reliance Industries Ltd(8.84%), ICICI Bank Ltd(8.03%), Infosys Ltd(4.6%), Larsen & Toubro Ltd(4.14%) as on March 2024
Financial Services(33.92%), Consumer Cyclical(15.39%), Energy(10.77%) as on March 2024
The alpha ratio for the Bandhan Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Large Cap Fund Direct Plan Growth | 3.26 | 1.02 | 1.37 |
As on March 2024
The alpha for Bandhan Large Cap Fund Direct Plan Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Large Cap Fund Direct Plan Growth | 1.05 | 0.96 | 0.9 |
As on March 2024
The Beta for Bandhan Large Cap Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Large Cap Fund Direct Plan Growth | 2.5 | 0.97 | 0.69 |
As on March 2024
The sharpe ratio for Bandhan Large Cap Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Large Cap Fund Direct Plan Growth | 11.21 | 12.89 | 17.13 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.95 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.18 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sachin Relekar, Sumit Agrawal are the fund managers of Bandhan Large Cap Fund Direct Plan Growth
The Exit load of Bandhan Large Cap Fund Direct Plan Growth is 0.5%