Category: Equity: Large Cap
Launch Date: 09-06-2006
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar
Investment Objective
The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.
Benchmark
BSE 100 TRI
Expense Ratio
2.04% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
182.85 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Large Cap Fund - Regular Plan - Growth | 12.53 | 0.65 | 1.39 | 0.99 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 34.73 |
Information Technology | 8.65 |
Oil, Gas & Consumable Fuels | 8.29 |
Healthcare | 6.91 |
Fast Moving Consumer Goods | 6.51 |
Consumer Services | 5.69 |
Automobile and Auto Components | 5.3 |
power | 4.05 |
Telecommunication | 3.38 |
Construction Materials | 2.97 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.56 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.43 |
RELIANCE INDUSTRIES LIMITED EQ | 8.1 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.36 |
NTPC LIMITED EQ | 3.53 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.49 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.38 |
Varun Beverages Ltd | 3.31 |
ITC LIMITED EQ NEW FV RE.1/- | 3.2 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.03 |