Bandhan Mutual Fund

Bandhan Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund

Expense Ratio: 0.86
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 19-04-2006
Exit Load: Nil
Fund Size:₹2,052.21 Cr

Performance

1Y
Fund-9.58%
Cat. Avg.-4.85%
2Y
Fund-6.69%
Cat. Avg.-1.34%
3Y
Fund4.54%
Cat. Avg.9.56%
5Y
Fund2.43%
Cat. Avg.7.83%
10Y
Fund5.59%
Cat. Avg.12.01%
SI
Fund5.98%
Cat. Avg.10.59%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited184.078.96%
2HDFC Bank Limited163.167.94%
3Reliance Industries Limited120.825.88%
4State Bank of India78.953.84%
5NTPC Limited77.123.75%
6Larsen & Toubro Limited73.123.56%
7Infosys Limited72.193.51%
8Mahindra & Mahindra Limited66.203.22%
9Bharti Airtel Limited61.072.97%
10Sun Pharmaceutical Industries Limited60.642.95%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057615-4.0%-8.1%
2Y07 Nov, 241.20 L.1.14 L.-4.6%-4.8%
3Y07 Nov, 231.80 L.1.73 L.-3.9%-2.6%
5Y08 Nov, 213 L.3.17 L.+5.8%+2.3%
10Y07 Nov, 166 L.7.87 L.+31.2%+5.4%
SI07 Feb, 138.25 L.12.12 L.+46.9%+5.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.90425-9.6%-9.6%
2Y16 Oct, 241 L.87075-12.9%-6.7%
3Y16 Oct, 231 L.1.14 L.+14.3%+4.5%
5Y18 Oct, 211 L.1.12 L.+12.0%+2.3%
10Y17 Oct, 161 L.1.74 L.+73.9%+5.7%
SI09 Jan, 131 L.2.23 L.+122.7%+6.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds