Bandhan Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 72.83

-5.06%

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Bandhan Large Cap Reg-G

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Performance

12.05%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.06%
Exit load

0.5% Exit load of 0.5%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,697 Cr
Plan

REGULAR
Launch date

19 Apr 2006
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF194K01516

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.04%
Reverse Repo	4.96%
Net Payables	-0.19%
Axis Bank Ltd	2.44%
Bajaj Auto Ltd	1.14%
Bharti Airtel Ltd	3.03%
Britannia Industries Ltd	1.36%
Zydus Lifesciences Ltd	0.42%
Cholamandalam Investment & Finance Company Ltd	1.57%
Cipla Ltd	0.47%
Colgate-Palmolive (India) Ltd	0.43%
Dabur India Ltd	0.78%
Aadhar Housing Finance Ltd	0.62%
Divi's Laboratories Ltd	0.51%
Emami Ltd	0.41%
Glenmark Pharmaceuticals Ltd	0.64%
Godrej Consumer Products Ltd	0.74%
Grasim Industries Ltd	3.05%
HCL Technologies Ltd	0.52%
HDFC Bank Ltd	9.24%
Hero Motocorp Ltd	0.68%
Hindustan Unilever Ltd	1.74%
ICICI Bank Ltd	6.79%
The Indian Hotels Company Ltd	0.47%
Infosys Ltd	6.42%
ITC Ltd	2.42%
JSW Steel Ltd	1.02%
Kotak Mahindra Bank Ltd	1.68%
Larsen & Toubro Ltd	1.41%
Lupin Ltd	0.52%
Mahindra & Mahindra Ltd	2.88%
Marico Ltd	1.0%
Maruti Suzuki India Ltd	1.28%
Coforge Ltd	1.26%
The Phoenix Mills Ltd	0.65%
Reliance Industries Ltd	7.45%
Shriram Finance Ltd	1.12%
Sun Pharmaceutical Industries Ltd	0.51%
TVS Motor Company Ltd	1.17%
Tata Consultancy Services Ltd	5.12%
Tata Steel Ltd	0.89%
Torrent Pharmaceuticals Ltd	0.46%
Trent Ltd	1.18%
Whirlpool Of India Ltd	0.41%
Jubilant FoodWorks Ltd	0.9%
Angel One Ltd	0.51%
Avenue Supermarts Ltd	0.75%
Interglobe Aviation Ltd	0.81%
Varun Beverages Ltd	2.17%
ICICI Lombard General Insurance Comapny Ltd	0.42%
Dixon Technologies (India) Ltd	0.44%
Cash Margin	0.12%
Knowledge Marine & Engineering Works Ltd	0.18%
Inox Wind Energy Ltd	0.47%
Zomato Ltd	1.16%
FSN E-Commerce Ventures Ltd	0.46%
PB Fintech Ltd	0.58%
DCX Systems Ltd	1.75%
Inox Green Energy Services Ltd	1.86%
Mankind Pharma Ltd	3.12%
Jio Financial Services Ltd	1.43%
TBO Tek Ltd	0.83%
Go Digit General Insurance Ltd	0.36%
Awfis Space Solutions Ltd	0.94%
Others Mrgn Money	0.03%

Sectors

Company	Allocation %
Others	6.82%
Automobile	7.15%
Construction	2.06%
Consumer Staples	11.05%
Materials	3.05%
Financial	25.40%
Capital Goods	2.37%
Consumer Discretionary	0.41%
Services	8.08%
Energy	7.92%
Technology	13.32%
Insurance	0.78%
Metals & Mining	1.91%
Healthcare	6.65%
Communication	3.03%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Sachin Relekar

Funds Offered

9
AUM

₹ 14,810 Cr
Highest Return

26.57%

About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now