Bandhan Large Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,575 Cr

Expense Ratio

2.07%

ISIN

INF194K01516

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

09 Jun 2006

About this fund

Bandhan Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 18 years, 2 months and 29 days, having been launched on 09-Jun-06.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹78.00, Assets Under Management (AUM) of 1574.65 Crores, and an expense ratio of 2.07%.

Bandhan Large Cap Fund Regular Growth has given a CAGR return of 11.92% since inception.
The fund's asset allocation comprises around 96.60% in equities, 0.00% in debts, and 3.40% in cash & cash equivalents.
You can start investing in Bandhan Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+40.94%

+37.00% (Cat Avg.)

3 Years

+16.30%

+16.10% (Cat Avg.)

5 Years

+20.86%

+20.22% (Cat Avg.)

10 Years

+12.65%

+13.44% (Cat Avg.)

Since Inception

+11.92%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹1,521.15 Cr	96.60%
Others	₹53.5 Cr	3.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹144.2 Cr	9.16%
HDFC Bank Ltd	Equity	₹136.44 Cr	8.66%
ICICI Bank Ltd	Equity	₹106.8 Cr	6.78%
Infosys Ltd	Equity	₹103.19 Cr	6.55%
Tata Consultancy Services Ltd	Equity	₹95.97 Cr	6.09%
Triparty Repo Trp_010824	Cash - Repurchase Agreement	₹58.83 Cr	3.74%
Grasim Industries Ltd	Equity	₹50.57 Cr	3.21%
Bharti Airtel Ltd	Equity	₹47.57 Cr	3.02%
Mahindra & Mahindra Ltd	Equity	₹46.68 Cr	2.96%
Mankind Pharma Ltd	Equity	₹40.27 Cr	2.56%
Varun Beverages Ltd	Equity	₹37.94 Cr	2.41%
ITC Ltd	Equity	₹33.24 Cr	2.11%
DCX System Ltd	Equity	₹32.24 Cr	2.05%
Hindustan Unilever Ltd	Equity	₹31.57 Cr	2.00%
Kotak Mahindra Bank Ltd	Equity	₹29.86 Cr	1.90%
Cholamandalam Investment and Finance Co Ltd	Equity	₹29.63 Cr	1.88%
Axis Bank Ltd	Equity	₹27.65 Cr	1.76%
Jio Financial Services Ltd	Equity	₹26.4 Cr	1.68%
Marico Ltd	Equity	₹23.3 Cr	1.48%
Britannia Industries Ltd	Equity	₹23.25 Cr	1.48%
Maruti Suzuki India Ltd	Equity	₹22.97 Cr	1.46%
TVS Motor Co Ltd	Equity	₹20.12 Cr	1.28%
Bajaj Auto Ltd	Equity	₹19.08 Cr	1.21%
Zomato Ltd	Equity	₹18.63 Cr	1.18%
Coforge Ltd	Equity	₹17.66 Cr	1.12%
Emami Ltd	Equity	₹17.09 Cr	1.09%
Trent Ltd	Equity	₹16.46 Cr	1.05%
Awfis Space Solutions Ltd	Equity	₹16.21 Cr	1.03%
Avenue Supermarts Ltd	Equity	₹16.03 Cr	1.02%
Jubilant Foodworks Ltd	Equity	₹15.96 Cr	1.01%
TBO Tek Ltd	Equity	₹15.92 Cr	1.01%
Larsen & Toubro Ltd	Equity	₹15.85 Cr	1.01%
Godrej Consumer Products Ltd	Equity	₹15.84 Cr	1.01%
Dabur India Ltd	Equity	₹15.5 Cr	0.98%
InterGlobe Aviation Ltd	Equity	₹15.23 Cr	0.97%
JSW Steel Ltd	Equity	₹14.99 Cr	0.95%
Phoenix Mills Ltd	Equity	₹14.74 Cr	0.94%
Shriram Finance Ltd	Equity	₹14.56 Cr	0.92%
Hero MotoCorp Ltd	Equity	₹14.31 Cr	0.91%
Tata Steel Ltd	Equity	₹14.29 Cr	0.91%
Aadhar Housing Finance Ltd	Equity	₹10.63 Cr	0.68%
Whirlpool of India Ltd	Equity	₹10.15 Cr	0.64%
Glenmark Pharmaceuticals Ltd	Equity	₹9.47 Cr	0.60%
Aditya Birla Fashion and Retail Ltd	Equity	₹9.1 Cr	0.58%
Zydus Lifesciences Ltd	Equity	₹8.95 Cr	0.57%
PB Fintech Ltd	Equity	₹8.34 Cr	0.53%
FSN E-Commerce Ventures Ltd	Equity	₹8.33 Cr	0.53%
Blue Star Ltd	Equity	₹8.24 Cr	0.52%
HCL Technologies Ltd	Equity	₹8.14 Cr	0.52%
Net Receivables/Payables	Cash - Collateral	₹-7.99 Cr	0.51%
Dixon Technologies (India) Ltd	Equity	₹7.9 Cr	0.50%
Indian Hotels Co Ltd	Equity	₹7.59 Cr	0.48%
Go Digit General Insurance Ltd	Equity	₹6.45 Cr	0.41%
Angel One Ltd Ordinary Shares	Equity	₹6.16 Cr	0.39%
Inox Wind Ltd	Equity	₹6.15 Cr	0.39%
Havells India Ltd	Equity	₹5.33 Cr	0.34%
Knowledge Marine & Engineering Works Ltd Ordinary Shares	Equity	₹2.02 Cr	0.13%
Cash Margin - Derivatives	Cash - Collateral	₹2 Cr	0.13%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.34 Cr	0.02%
Cash / Bank Balance	Cash - Collateral	₹0.32 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹402.91 Cr	25.59%
Technology	₹232.87 Cr	14.79%
Consumer Defensive	₹213.74 Cr	13.57%
Consumer Cyclical	₹209.37 Cr	13.30%
Energy	₹144.2 Cr	9.16%
Industrials	₹117.18 Cr	7.44%
Basic Materials	₹79.85 Cr	5.07%
Healthcare	₹58.7 Cr	3.73%
Communication Services	₹47.57 Cr	3.02%
Real Estate	₹14.74 Cr	0.94%

Risk & Performance Ratios

Fund Managers

Sumit Agrawal

Since March 2017

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st July 2024

ISIN

INF194K01516

Expense Ratio

2.07%

Exit Load

No Charges

Fund Size

₹1,575 Cr

Age

09 Jun 2006

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹424.78 Cr	29.9%
Quant Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1894.62 Cr	43.6%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1894.62 Cr	45.9%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1203.35 Cr	38.1%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹20.14 Cr	54.1%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹55.86 Cr	67.7%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2667.15 Cr	29.9%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹239.23 Cr	40.1%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1043.39 Cr	35.9%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2558.95 Cr	28.2%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,54,037 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1643.91 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.26 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹187.37 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹173.16 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.66 Cr	35.3%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹286.43 Cr	8.9%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1750.01 Cr	6.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13040.09 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹5982.52 Cr	58.2%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹2448.60 Cr	11.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1574.65 Cr	42.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.63 Cr	30.1%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2543.49 Cr	11.9%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1651.77 Cr	43.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹332.96 Cr	9.7%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1934.06 Cr	73.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹116.26 Cr	14.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1522.87 Cr	8.3%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹491.99 Cr	8.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6059.09 Cr	7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8726.14 Cr	8.3%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1443.55 Cr	29.6%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10241.88 Cr	40.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7651.86 Cr	36.8%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹115.08 Cr	8.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹7178.74 Cr	33.5%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5879.14 Cr	7.4%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.3%	1.0%	₹6.48 Cr	14.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹486.05 Cr	7.8%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2436.92 Cr	42.6%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹919.99 Cr	40.6%
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹277.49 Cr	8.0%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹6966.70 Cr	8.4%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹304.51 Cr	29.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹396.61 Cr	9.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹171.07 Cr	8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹363.70 Cr	9.0%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3744.87 Cr	7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.81 Cr	22.9%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹136.00 Cr	11.3%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹151.24 Cr	6.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹980.39 Cr	38.8%
Bandhan All Seasons Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹121.68 Cr	8.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹130.52 Cr	61.9%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹6640.27 Cr	75.8%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹759.92 Cr	31.0%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹144.47 Cr	35.5%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹334.05 Cr	8.0%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Bandhan Large Cap Fund Regular Growth?

The NAV of Bandhan Large Cap Fund Regular Growth, as of 05-Sep-2024, is ₹78.00.

What are the returns of Bandhan Large Cap Fund Regular Growth?

The fund has generated 40.94% over the last 1 year and 16.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Large Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 96.60% in equities, 0.00% in bonds, and 3.40% in cash and cash equivalents.

Who manages the Bandhan Large Cap Fund Regular Growth?

The fund managers responsible for Bandhan Large Cap Fund Regular Growth are:-

Sumit Agrawal
Ritika Behera
Gaurav Satra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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