Bandhan Large Cap Fund-Direct Plan-IDCW
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
Fund-4.73%
Cat. Avg.-0.67%
2Y
Fund-4.02%
Cat. Avg.1.14%
3Y
Fund3.76%
Cat. Avg.11.75%
5Y
Fund4.87%
Cat. Avg.11.36%
10Y
Fund6.28%
Cat. Avg.12.78%
SI
Fund6.29%
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
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58381 | -2.7% | -5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.28 L. | +9.5% | +3.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.17 L. | +36.2% | +6.1% |
| SI | 07 Feb, 13 | 8.10 L. | 12.26 L. | +51.4% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95274 | -4.7% | -4.7% |
| 2Y | 16 Jul, 24 | 1 L. | 92127 | -7.9% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.11 L. | +11.0% | +3.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.27 L. | +26.8% | +4.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.84 L. | +84.3% | +6.3% |
| SI | 09 Jan, 13 | 1 L. | 2.28 L. | +128.1% | +6.3% |
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.