Bandhan Large Cap Fund - Regular Plan - IDCW
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-5.82%
Cat. Avg.-1.78%
2Y
Fund-5.11%
Cat. Avg.0.00%
3Y
Fund2.56%
Cat. Avg.10.49%
5Y
Fund3.62%
Cat. Avg.10.20%
10Y
Fund5.15%
Cat. Avg.11.69%
SI
Fund3.28%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 152.91 | 8.38% |
| 2 | HDFC Bank Limited | 144.86 | 7.94% |
| 3 | Reliance Industries Limited | 120.09 | 6.58% |
| 4 | Infosys Limited | 90.23 | 4.95% |
| 5 | NTPC Limited | 77.08 | 4.23% |
| 6 | State Bank of India | 69.93 | 3.83% |
| 7 | Bharti Airtel Limited | 59.98 | 3.29% |
| 8 | Larsen & Toubro Limited | 53.91 | 2.96% |
| 9 | Mahindra & Mahindra Limited | 52.95 | 2.90% |
| 10 | Axis Bank Limited | 46.73 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58066 | -3.2% | -6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.1% | +2.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.68 L. | +27.9% | +4.9% |
| SI | 11 Jun, 08 | 10.90 L. | 16.58 L. | +52.1% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94184 | -5.8% | -5.8% |
| 2Y | 16 Jul, 24 | 1 L. | 90040 | -10.0% | -5.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.07 L. | +7.2% | +2.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.19 L. | +19.5% | +3.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.66 L. | +65.6% | +5.2% |
| SI | 04 Jun, 08 | 1 L. | 1.80 L. | +79.6% | +3.3% |
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
₹9.00LTotal Gained
₹14.80LSIP 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.