Bandhan Large Cap Fund Direct Plan Growth

Bandhan Large Cap Fund Direct Plan Growth

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Equity
Direct
Large-Cap
NAV: ₹ 76.77 as on 17-05-2024

About the Fund

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

  1. Bandhan Large Cap Fund Direct Plan Growth has ₹1396 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
291 people have invested ₹ 14.6L in Bandhan Large Cap Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1396 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.69%

Bandhan Large Cap Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 97%

  • Debt & Cash 3%

Size breakup

Large cap
81.2%
Mid cap
10.8%
Small cap
5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.9%
Consumer Cyclical
14.1%
Energy
12.4%
Industrial
9.7%
Tech
7.4%
Basic Materials
6.9%
Consumer Defensive
5.9%
Health
4.7%
Communication
3.7%
Utilities
2.7%
Real Estate
1.6%

Top Holdings of Bandhan Large Cap Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings79
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Trent Ltd
Trent Ltd
13.4%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.68%
1.58%
2.16%
Nifty 100
1.43%
0.26%
2.21%
  • This fund’s returns stands at 2.68% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
  • This fund outperformed Nifty 100 by 1.25% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 41.06% return, outperforming this fund by 6.7%.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 2.2% moving from 0.90 to 0.92.
Insights icon
Over the last 6 months, this fund has experienced a 24.3% growth in AUM moving from 1.12K Cr to 1.39K Cr.
Insights icon
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 25.79% return, outperforming this fund by 6.93% per annum.
Insights icon
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 20.12% return, outperforming this fund by 2.17% per annum.

INDmoney Rank

Powered by IND quant engine
9
/19
45% Performance
52% Risk Management
34% Cost
9 out of 19 among large-cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

Fund Manager

Sachin Relekar
Sachin Relekar
Fund Manager of Bandhan Large Cap Fund Direct Plan Growth, since 1 March 2022
Sumit Agrawal
Sumit Agrawal
Fund Manager of Bandhan Large Cap Fund Direct Plan Growth, since 1 March 2017

Bandhan Large Cap Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.05% since inception which is more than its category average return of 13.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.97% in Equity, 0% in Debt and 3.03% in Cash related instruments
AUM size ₹1396 Cr

AUM size ₹1396 Cr

This fund has AUM of ₹1396 Cr which is less than its category average of ₹ 6286 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions

The current NAV of Bandhan Large Cap Fund Direct Plan Growth is ₹76.77 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Large Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.8%
2.8%
6 Month Returns
21.23%
21.23%
1 Year Returns
34.36%
34.36%
3 Years Returns
67.91%
18.86%
5 Years Returns
128.27%
17.95%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.92% as on April 2024
₹1396 Cr as on April 2024
HDFC Bank Ltd(9.72%), Reliance Industries Ltd(8.47%), ICICI Bank Ltd(6.54%), Larsen & Toubro Ltd(3.51%), Infosys Ltd(3.09%) as on April 2024
Financial Services(29.96%), Consumer Cyclical(13.71%), Energy(12.02%) as on April 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
3.72
1.4
1.56
As on April 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
1.06
0.96
0.9
As on April 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
2.36
1.05
0.72
As on April 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
11.09
12.85
17.13
As on April 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 2.1 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.3 as on April 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%