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
Fund-4.63%
Cat. Avg.-5.88%
2Y
Fund-1.26%
Cat. Avg.-2.45%
3Y
Fund10.85%
Cat. Avg.8.35%
5Y
Fund7.84%
Cat. Avg.6.72%
10Y
Fund11.54%
Cat. Avg.10.93%
SI
Fund9.92%
Cat. Avg.9.49%

Fund Facts

No available Data

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 Limited184.078.96%
2HDFC Bank Limited163.167.94%
3Reliance Industries Limited120.825.88%
4State Bank of India78.953.84%
5NTPC Limited77.123.75%
6Larsen & Toubro Limited73.123.56%
7Infosys Limited72.193.51%
8Mahindra & Mahindra Limited66.203.22%
9Bharti Airtel Limited61.072.97%
10Sun Pharmaceutical Industries Limited60.642.95%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058812-2.0%-4.1%
2Y07 Nov, 241.20 L.1.20 L.+0.2%+0.2%
3Y07 Nov, 231.80 L.1.88 L.+4.2%+2.8%
5Y08 Nov, 213 L.3.70 L.+23.2%+8.5%
10Y07 Nov, 166 L.10.77 L.+79.5%+11.4%
SI11 Jun, 0811.05 L.34.55 L.+212.7%+11.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.95374-4.6%-4.6%
2Y16 Oct, 241 L.97499-2.5%-1.3%
3Y16 Oct, 231 L.1.36 L.+36.2%+10.8%
5Y18 Oct, 211 L.1.45 L.+44.8%+7.7%
10Y17 Oct, 161 L.3.01 L.+200.7%+11.6%
SI04 Jun, 081 L.5.69 L.+468.9%+9.9%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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