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-4.73%
Cat. Avg.-0.36%
2Y
Fund-4.64%
Cat. Avg.0.76%
3Y
Fund2.14%
Cat. Avg.10.07%
5Y
Fund4.05%
Cat. Avg.10.69%
10Y
Fund5.15%
Cat. Avg.11.69%
SI
Fund3.31%
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
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 | 184.07 | 8.96% |
| 2 | HDFC Bank Limited | 163.16 | 7.94% |
| 3 | Reliance Industries Limited | 120.82 | 5.88% |
| 4 | State Bank of India | 78.95 | 3.84% |
| 5 | NTPC Limited | 77.12 | 3.75% |
| 6 | Larsen & Toubro Limited | 73.12 | 3.56% |
| 7 | Infosys Limited | 72.19 | 3.51% |
| 8 | Mahindra & Mahindra Limited | 66.20 | 3.22% |
| 9 | Bharti Airtel Limited | 61.07 | 2.97% |
| 10 | Sun Pharmaceutical Industries Limited | 60.64 | 2.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58312 | -2.8% | -5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.1% | -4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.4% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.20 L. | +6.6% | +2.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.71 L. | +28.5% | +4.9% |
| SI | 11 Jun, 08 | 10.90 L. | 16.65 L. | +52.7% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94580 | -5.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90915 | -9.1% | -4.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.07 L. | +6.5% | +2.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.22 L. | +22.0% | +4.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.65 L. | +65.2% | +5.1% |
| SI | 04 Jun, 08 | 1 L. | 1.80 L. | +80.4% | +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.