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
Fund1.64%
Cat. Avg.-0.36%
2Y
Fund2.07%
Cat. Avg.0.76%
3Y
Fund11.67%
Cat. Avg.10.07%
5Y
Fund11.97%
Cat. Avg.10.69%
10Y
Fund12.25%
Cat. Avg.11.69%
SI
Fund10.25%
Cat. Avg.10.34%

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 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 Aug, 256000060823+1.4%+2.8%
2Y07 Aug, 241.20 L.1.24 L.+3.6%+3.6%
3Y07 Aug, 231.80 L.2.00 L.+10.9%+7.1%
5Y09 Aug, 213 L.3.90 L.+30.1%+10.7%
10Y08 Aug, 166 L.11.41 L.+90.2%+12.4%
SI11 Jun, 0810.90 L.35.48 L.+225.5%+11.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.01 L.+0.9%N/A
2Y22 Jul, 241 L.1.04 L.+4.2%+2.1%
3Y20 Jul, 231 L.1.39 L.+39.3%+11.7%
5Y20 Jul, 211 L.1.76 L.+76.0%+12.0%
10Y20 Jul, 161 L.3.18 L.+217.5%+12.2%
SI04 Jun, 081 L.5.87 L.+486.8%+10.3%

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
₹9.00L
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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