Bandhan Mutual Fund

Bandhan Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund

Expense Ratio: 0.86
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 19-04-2006
Exit Load: Nil
Fund Size:₹2,052.21 Cr

Performance

1Y
Fund1.65%
Cat. Avg.-0.67%
2Y
Fund2.74%
Cat. Avg.1.14%
3Y
Fund13.45%
Cat. Avg.11.75%
5Y
Fund12.87%
Cat. Avg.11.36%
10Y
Fund13.53%
Cat. Avg.12.78%
SI
Fund12.97%
Cat. Avg.11.55%

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

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060900+1.5%+3.1%
2Y07 Aug, 241.20 L.1.25 L.+4.3%+4.4%
3Y07 Aug, 231.80 L.2.02 L.+12.5%+8.1%
5Y09 Aug, 213 L.4.01 L.+33.8%+11.9%
10Y08 Aug, 166 L.12.17 L.+102.9%+13.7%
SI07 Jan, 138.15 L.21.46 L.+163.4%+13.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.02 L.+1.7%+1.7%
2Y16 Jul, 241 L.1.06 L.+5.6%+2.7%
3Y17 Jul, 231 L.1.45 L.+45.1%+13.2%
5Y16 Jul, 211 L.1.83 L.+83.2%+12.9%
10Y18 Jul, 161 L.3.57 L.+256.7%+13.6%
SI02 Jan, 131 L.5.21 L.+421.5%+13.0%

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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