CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund
67.52 0.33(0.49%) NAV as on 25 Apr 2024
3.65 % 1 M
37.84 % 1 Y
18.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Mar, 2024
age-icon Age :

17 yrs 10 m

Since 09 06 ,2006
exit_load Exit Load :

0.5%

aum AUM :

1,380.13 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 100 - TRI

Fund_manager Fund Manager :

Sumit Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.00 %
Others 6.29 %
Equity 93.71 %

TOP HOLDINGS

HDFC Bank Ltd.9.00 %
Reliance Industries Ltd.8.84 %
ICICI Bank Ltd.8.03 %
Infosys Ltd.4.60 %
Larsen & Toubro Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.02
Refineries8.84
IT - Software7.91
Finance - NBFC7.88
Pharmaceuticals & Drugs5.64
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.7041.4149.2247.7966.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 352.61 707.61 1015.86 1040.79 1380.13
Scheme Returns(%)(Absolute)-21.2666.9817.67-4.1638.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank76/234163/218134/20424/3311/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Large Cap Fund-Reg(G)Very HighEquity67.520.33(0.49%)NAV As on 25 Apr, 202409-Jun-2006Inception Date1,380.13AUM In Cr.37.84%1Y18.58%3Y15.89%5Y11.27%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.300.80(1.00%)NAV As on 25 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.45.02%1Y26.73%3Y17.92%5Y13.26%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1040.296.95(0.67%)NAV As on 25 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.38.06%1Y22.82%3Y15.94%5Y19.16%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.140.77(0.80%)NAV As on 25 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.41.77%1Y22.78%3Y18.11%5Y15.34%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.451.85(1.27%)NAV As on 25 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.47.13%1Y21.75%3Y17.24%5Y9.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity201.941.63(0.82%)NAV As on 25 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.41.41%1Y20.43%3Y18.20%5Y16.57%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.