Bandhan Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 14 Jan 2025)

₹ 71.04

-7.56%

Invest now Compare Funds

Bandhan Large Cap Reg-G

Invest now

Performance

10.47%3y Returns

0.85% 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

₹ 1,769 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 %
Reverse Repo	2.62%
Coforge Ltd	2.73%
Reliance Industries Ltd	6.03%
NTPC Ltd	2.3%
Varun Beverages Ltd	3.52%
Infosys Ltd	6.8%
Larsen & Toubro Ltd	1.82%
ICICI Lombard General Insurance Comapny Ltd	0.56%
Dixon Technologies (India) Ltd	0.48%
Zomato Ltd	2.52%
Macrotech Developers Ltd	0.49%
Cash	0.33%
PB Fintech Ltd	0.61%
One 97 Communications Ltd	1.87%
ITC Ltd	2.45%
Mahindra & Mahindra Ltd	4.09%
Interglobe Aviation Ltd	1.1%
Trent Ltd	1.24%
Avenue Supermarts Ltd	2.16%
Inox Green Energy Services Ltd	1.81%
The Indian Hotels Company Ltd	0.51%
Sun Pharmaceutical Industries Ltd	2.64%
Syngene International Ltd	0.55%
REC Ltd	0.47%
Vedanta Ltd	0.75%
Axis Bank Ltd	2.15%
Bajaj Finance Ltd	1.05%
Awfis Space Solutions Ltd	0.91%
ICICI Bank Ltd	7.6%
Hindustan Unilever Ltd	0.4%
TBO Tek Ltd	0.84%
Go Digit General Insurance Ltd	0.05%
TVS Motor Company Ltd	0.99%
State Bank of India	2.01%
Lupin Ltd	2.26%
Knowledge Marine & Engineering Works Ltd	0.21%
Inox Wind Energy Ltd	0.38%
Net Payables	-0.69%
HDFC Bank Ltd	9.06%
Siemens Ltd	0.43%
Jubilant FoodWorks Ltd	1.13%
Whirlpool Of India Ltd	0.29%
Bharti Airtel Ltd	3.52%
Cholamandalam Investment & Finance Company Ltd	1.58%
Jio Financial Services Ltd	0.89%
Mankind Pharma Ltd	2.33%
Max Healthcare Institute Ltd	0.45%
Swiggy Ltd	0.18%
Tata Consultancy Services Ltd	3.35%
HDFC Asset Management Company Ltd	0.38%
Bajaj Auto Ltd	1.16%
HCL Technologies Ltd	0.57%
Colgate-Palmolive (India) Ltd	0.16%
Cash Margin	0.11%
Bharat Electronics Ltd	0.48%
The Phoenix Mills Ltd	0.59%
Others Mrgn Money	0.01%
Grasim Industries Ltd	2.65%
CG Power & Industrial Solutions Ltd	0.57%
JSW Steel Ltd	0.91%
Glenmark Pharmaceuticals Ltd	0.59%

Sectors

Company	Allocation %
Others	4.19%
Construction	2.90%
Automobile	6.24%
Consumer Staples	6.53%
Materials	2.65%
Financial	25.19%
Capital Goods	2.17%
Consumer Discretionary	0.29%
Services	13.07%
Energy	8.71%
Technology	13.45%
Insurance	0.61%
Metals & Mining	1.66%
Healthcare	8.82%
Communication	3.52%

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

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

66
AUM

₹ 1,69,064 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

View All Mutual Funds

Sachin Relekar

Funds Offered

9
AUM

₹ 14,929 Cr
Highest Return

23.08%

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