27.33
NAV (Apr 23,2024)

Bandhan Large Cap Fund - IDCW - Direct Plan is a mutual fund that focuses on investing in large-cap companies in India. With an expense ratio of 0.92, this fund offers investors the opportunity to earn potential returns. The fund has a PE (Price to Earnings) ratio of 32.55 and a PB (Price to Book) ratio of 6.55. The scheme AUM (Assets Under Management) amounts to INR 1,299.06. The minimum investment required is INR 1,000, and there is no lock period. Established on January 1, 2013, this fund is a reliable choice for investors seeking exposure to large-cap companies in India.

Bandhan Large Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Large Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.55
  • P/B Ratio
    UM_URBAN_MONEY

    6.55
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.92%

Exit Load
UM_URBAN_MONEY

0.50%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1299.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,793.79 (7.94%)12,472.92 (24.73%)13,932.76 (39.33%)17,161.18 (71.61%)21,772.9 (117.73%)
32,381.37 (7.94%)37,418.76 (24.73%)41,798.28 (39.33%)51,483.54 (71.61%)65,318.7 (117.73%)
53,968.95 (7.94%)62,364.6 (24.73%)69,663.8 (39.33%)85,805.9 (71.61%)1,08,864.5 (117.73%)
86,350.32 (7.94%)99,783.36 (24.73%)1,11,462.08 (39.33%)1,37,289.44 (71.61%)1,74,183.2 (117.73%)
1,07,937.9 (7.94%)1,24,729.2 (24.73%)1,39,327.6 (39.33%)1,71,611.8 (71.61%)2,17,729 (117.73%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.98%
  • ICICI Bank Limited9.80%
  • Reliance Industries Limited6.98%
  • Infosys Limited5.34%
  • Larsen & Toubro Limited4.51%
  • ITC Limited4.03%
  • IndusInd Bank Limited3.45%
  • Tata Consultancy Services Limited3.31%
  • Axis Bank Limited3.26%
  • NTPC Limited3.19%
  • Tata Motors Limited3.15%
  • Bajaj Auto Limited3.07%
  • Varun Beverages Limited2.82%
  • Coal India Limited2.67%
  • Grasim Industries Limited2.58%
  • LTIMindtree Limited2.09%
  • Cholamandalam Investment and Finance Company Ltd2.01%
  • Shriram Finance Limited2.01%
  • Sun Pharmaceutical Industries Limited2.01%
  • Mankind Pharma Limited2.00%
  • Power Finance Corporation Limited1.97%
  • Titan Company Limited1.75%
  • Trent Limited1.64%
  • Maruti Suzuki India Limited1.52%
  • InterGlobe Aviation Limited1.52%
  • Mahindra & Mahindra Limited1.39%
  • TVS Motor Company Limited1.38%
  • Inox Wind Limited1.04%
  • HCL Technologies Limited1.04%
  • The Phoenix Mills Limited1.01%
  • DLF Limited1.00%
  • Jupiter Wagons Limited0.94%
  • JTL Industries Limited0.91%
  • Bandhan Liquid Fund Direct Plan Growth0.79%
  • Triparty Repo0.64%
  • L&T Technology Services Limited0.55%
  • Persistent Systems Limited0.51%
  • Bharat Forge Limited0.51%
  • The Indian Hotels Company Limited0.49%
  • Landmark Cars Limited0.49%
  • Tech Mahindra Limited0.48%
  • Eureka Forbes Ltd0.41%
  • Cash Margin Derivatives0.16%
  • Britannia Industries Limited0.00%
  • Net Receivables Payables-0.41%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.47%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.06%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

17.02%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.63%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.55%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.06%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

36.42%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

36.03%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

33.95%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

27.63%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

27.49%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

22.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.00%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

17.37%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

16.55%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.18%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.04%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

13.76%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

17.64%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

13.16%

Fund Managers

SA

Mr. Sumit AgrawalFund Manager- Overseas Investments

He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.

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