Equity
Direct
Large-Cap
NAV as on 05-09-2024
₹ 87.84
▲0.1%
1D
Inception Returns
15.1%
/yr
Bandhan Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Relekar, Sumit Agrawal. The fund could potentially beat inflation in the long-run.
Bandhan Large Cap Fund Direct Growth has given a CAGR return of 15.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 42.64%, 17.75% and 22.28% respectively.
Bandhan Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Defensive, Consumer Cyclical, Energy, Industrial, Basic Materials, Health, Communication, Real Estate. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Tata Consultancy Services Ltd
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Large Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.92% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹1575 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 130.3% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Defensive & Consumer Cyclical
Bandhan Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.63% | 6.63% |
6 Month Returns | 18.68% | 18.68% |
1 Year Returns | 42.64% | 42.64% |
3 Years Returns | 63.24% | 17.75% |
5 Years Returns | 173.37% | 22.28% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Large Cap Fund Direct Growth | 3.58 | 1.31 | 2.18 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Large Cap Fund Direct Growth | 1.07 | 0.97 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Large Cap Fund Direct Growth | 2.61 | 0.94 | 0.95 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Large Cap Fund Direct Growth | 11.88 | 12.65 | 17.05 |