Overview ( as on 13/04/26 )

NAV
₹74.72
Last change
₹-0.39 -0.01%
Fund Size (AUM)
1820.86 Cr
Performance
12.82% (5Y)

Fund Details

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Bandhan Large Cap Fund Growth
as of 13/04/26
AUM

1820.86 Cr

Expense Ratio

2.02 %

Benchmark

BSE 100 India TR INR

ISIN

INF194K01516

Fund Manager

Ritika Behera

Exit Load

0.5% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Bandhan Large Cap Fund Growth 8.28% 15.08% 12.82%
BSE 100 India TR INR -3.64% 11.36% 10.91%

Top 10 Holdings

ICICI Bank Ltd

8.4%

HDFC Bank Ltd

7.96%

Reliance Industries Ltd

6.6%

Infosys Ltd

4.96%

NTPC Ltd

4.23%

State Bank of India

3.84%

Bharti Airtel Ltd

3.29%

Larsen & Toubro Ltd

2.96%

Mahindra & Mahindra Ltd

2.91%

Axis Bank Ltd

2.57%

Sector Allocation

Financial

31.7%

Consumer Cyclical

14.18%

Technology

9.79%

Basic Materials

9.4%

Energy

7.33%

Healthcare

7.11%

Industrials

6.79%

Utilities Services

4.68%

Consumer Defensive

4.34%

Communication Services

3.33%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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