Bandhan Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 22-11-2024
₹ 84.15
1D
Inception Returns
14.1%
/yr
About Bandhan Large Cap Fund Direct Growth
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.
Key Parameters
- Bandhan Large Cap Fund Direct Growth has ₹1697 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Bandhan Large Cap Fund Direct Growth has given a CAGR return of 14.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.45%, 13.32% and 17.99% respectively.
Holdings
Bandhan Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Consumer Defensive, Energy, Health, Industrial, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Tata Consultancy Services Ltd
Taxation
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.
Investment objective of Bandhan Large Cap Fund Direct Growth
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Minimum Investment and lockin period
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.
Historical NAV & Returns
Annualised
▲
▼
557 people have invested ₹ 1.1Cr in Bandhan Large Cap Fund Direct Growth in the last three months
INDmoney Rank for Bandhan Large Cap Fund Direct Growth
Powered by IND quant engine
8
/19
61% Performance
52% Risk Management
37% Cost
8 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Bandhan Large Cap Fund Direct Growth Overview
| Expense ratio | 0.92% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹1697 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 |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
78.9%
Mid cap
8.1%
Small cap
8%
Sector Allocation
Financial Services
28.2%
Tech
14.5%
Consumer Cyclical
13.2%
Consumer Defensive
12.4%
Energy
7.8%
Health
7%
Industrial
5.8%
Basic Materials
5.2%
Communication
3.2%
Utilities
2%
Real Estate
0.7%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.35% whereas the fund’s underlying benchmark Nifty 100 returns stands at -6.79% as on Oct'24
- This fund outperformed Nifty 100 by 0.44% in Oct'24
- AUM of the fund stands at 1.7K Cr as of Oct'24
- AUM increased by 57.8 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 1.95% to 2.44%
HDFC Bank Ltd's allocation increased from 8.77% to 9.24%
ITC Ltd's allocation increased from 2% to 2.42%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 8.62 % to 7.45 %
Tata Consultancy Services Ltd's allocation decreased from 5.91 % to 5.12 %
Grasim Industries Ltd's allocation decreased from 3.07 % to 3.05 %
Large Cap allocation has gone down from 81% to 78.9%
Small Cap allocation has gone down from 9% to 8%
Mid Cap allocation has gone down from 9.1% to 8.1%
Cash allocation has gone up from 0.9% to 5%
Top 3 Sectors in October were Financial Services, Tech & Consumer Cyclical
Oct'24
Financial Services
28%
Tech
14%
Consumer Cyclical
13%
Sep'24
Financial Services
25%
Tech
14%
Consumer Cyclical
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 DCX Systems Ltd | 3.9% |
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Sachin Relekar
Fund Manager of Bandhan Large Cap Fund Direct Growth, since 1 March 2022
Top funds managed
Sumit Agrawal
Fund Manager of Bandhan Large Cap Fund Direct Growth, since 1 March 2017
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total Schemes
Total AUM
₹1.6L Cr
as on 31-Oct-2024
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com
Mutual Fund Insights
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.21% return, outperforming this fund by 5.89% per annum.
Over the last 3 months, this fund has increased expense ratio by 1.1% moving from 0.91 to 0.92.
In the last 1 year, Invesco India largecap Fund Direct Plan Growth has given 31.92% return, outperforming this fund by 1.47%.
Over the last 6 months, this fund has experienced a 21.6% growth in AUM moving from 1.39K Cr to 1.69K Cr.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.14% return, outperforming this fund by 2.15% per annum.
Bandhan Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.12% since inception which is more than its category average return of 13.12%
Fund Allocations
This fund has an allocation of 95.01% in Equity, 0% in Debt and 4.99% in Cash related instruments
AUM size ₹1697 Cr
This fund has AUM of ₹1697 Cr which is less than its category average of ₹ 6986 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for Bandhan Large Cap Fund Direct Growth
The current NAV of Bandhan Large Cap Fund Direct Growth is ₹84.15 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Bandhan Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.81% | -4.81% |
6 Month Returns | 7.33% | 7.33% |
1 Year Returns | 30.45% | 30.45% |
3 Years Returns | 45.53% | 13.32% |
5 Years Returns | 128.71% | 17.99% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.92% as on October 2024
₹1697 Cr as on October 2024
HDFC Bank Ltd(9.24%), Reliance Industries Ltd(7.45%), ICICI Bank Ltd(6.79%), Infosys Ltd(6.42%), Tata Consultancy Services Ltd(5.12%) as on October 2024
Financial Services(26.76%), Tech(13.75%), Consumer Cyclical(12.57%) as on October 2024
The alpha ratio for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Large Cap Fund Direct Growth | 5.44 | 1.14 | 1.84 |
As on October 2024
The alpha for Bandhan Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Large Cap Fund Direct Growth | 1.04 | 0.98 | 0.9 |
As on October 2024
The Beta for Bandhan Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Large Cap Fund Direct Growth | 2.04 | 0.68 | 0.79 |
As on October 2024
The sharpe ratio for Bandhan Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Large Cap Fund Direct Growth | 14.05 | 13.44 | 17.35 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.21 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.33 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sachin Relekar, Sumit Agrawal are the fund managers of Bandhan Large Cap Fund Direct Growth
The Exit load of Bandhan Large Cap Fund Direct Growth is 0.5%