Bandhan Large Cap Fund - Direct Plan has delivered 46.35% absolute return over the last 5 years.
The average return for Large Cap funds is 51.31% .
This fund ranks #17 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 8.96% .
The fund currently owns more than 73 stocks.
The top 10 holdings account for 46.27% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.34% | -4.34% |
| 2 Year Return | 41.33% | 7.94% |
| 3 Year Return | 66.52% | 24.99% |
| 4 Year Return | 133.88% | 42.81% |
| 5 Year Return | 157.07% | 51.31% |
| 6 Year Return | 170.93% | 83.45% |
| 7 Year Return | 277.69% | 107.98% |
| Expense Ratio | 0.76% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
8.96%
|
|
| 2 | Finance - Banks - Private Sector |
7.34%
|
|
| 3 | Energy |
6.02%
|
|
| 4 | Information Technology |
3.89%
|
|
| 5 | Financials |
3.83%
|
|
| 6 | Consumer Discretionary |
3.53%
|
|
| 7 | Utilities |
3.50%
|
|
| 8 | Industrials |
3.14%
|
|
| 9 | Health Care |
3.03%
|
|
| 10 | Communication Services |
3.03%
|
|
| 11 | Holding Company |
2.98%
|
|
| 12 | Financials |
2.64%
|
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Bandhan Large Cap Fund - Direct Plan is managed by BANDHAN and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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