Bandhan Mutual Fund

Bandhan Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 2.02
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 19-04-2006
Exit Load: Nil
Fund Size:₹2,052.21 Cr

Performance

1Y
Fund0.48%
Cat. Avg.-1.78%
2Y
Fund1.57%
Cat. Avg.0.00%
3Y
Fund12.13%
Cat. Avg.10.49%
5Y
Fund11.52%
Cat. Avg.10.20%
10Y
Fund12.25%
Cat. Avg.11.69%
SI
Fund10.23%
Cat. Avg.10.25%

Fund Facts

Manager(s)

Ritika Behera

Beta

1.03

Std Dev

12.88%

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited152.918.38%
2HDFC Bank Limited144.867.94%
3Reliance Industries Limited120.096.58%
4Infosys Limited90.234.95%
5NTPC Limited77.084.23%
6State Bank of India69.933.83%
7Bharti Airtel Limited59.983.29%
8Larsen & Toubro Limited53.912.96%
9Mahindra & Mahindra Limited52.952.90%
10Axis Bank Limited46.732.56%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹655.47₹37,290.06 Cr
Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Bandhan Mutual Fund
NAV / Fund Size₹50.49₹18,930.01 Cr
Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Bandhan Mutual Fund
NAV / Fund Size₹26.10₹12,613.30 Cr
Banking and PSU FundModerate RiskDebt

5.27%

6.92%

6.87%

5.94%

7.43%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060565+0.9%+2.0%
2Y07 Aug, 241.20 L.1.24 L.+3.1%+3.2%
3Y07 Aug, 231.80 L.1.99 L.+10.4%+6.8%
5Y09 Aug, 213 L.3.89 L.+29.5%+10.5%
10Y08 Aug, 166 L.11.36 L.+89.4%+12.4%
SI11 Jun, 0810.90 L.35.33 L.+224.1%+11.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.00 L.+0.5%+0.5%
2Y16 Jul, 241 L.1.03 L.+3.2%+1.6%
3Y17 Jul, 231 L.1.40 L.+40.1%+11.9%
5Y16 Jul, 211 L.1.73 L.+72.5%+11.5%
10Y18 Jul, 161 L.3.18 L.+218.4%+12.3%
SI04 Jun, 081 L.5.84 L.+484.3%+10.2%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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