Bandhan Large Cap Fund - Regular Plan - IDCW
Expense Ratio: 2.02
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 19-04-2006
Exit Load: Nil
Fund Size:₹2,052.21 Cr
Performance
1Y
Fund-10.61%
Cat. Avg.-5.88%
2Y
Fund-7.75%
Cat. Avg.-2.45%
3Y
Fund3.34%
Cat. Avg.8.35%
5Y
Fund1.22%
Cat. Avg.6.72%
10Y
Fund4.48%
Cat. Avg.10.93%
SI
Fund3.09%
Cat. Avg.9.49%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 184.07 | 8.96% |
| 2 | HDFC Bank Limited | 163.16 | 7.94% |
| 3 | Reliance Industries Limited | 120.82 | 5.88% |
| 4 | State Bank of India | 78.95 | 3.84% |
| 5 | NTPC Limited | 77.12 | 3.75% |
| 6 | Larsen & Toubro Limited | 73.12 | 3.56% |
| 7 | Infosys Limited | 72.19 | 3.51% |
| 8 | Mahindra & Mahindra Limited | 66.20 | 3.22% |
| 9 | Bharti Airtel Limited | 61.07 | 2.97% |
| 10 | Sun Pharmaceutical Industries Limited | 60.64 | 2.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57306 | -4.5% | -9.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.7% | -5.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.5% | -3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.08 L. | +2.6% | +1.0% |
| 10Y | 07 Nov, 16 | 6 L. | 7.39 L. | +23.2% | +4.1% |
| SI | 11 Jun, 08 | 11.05 L. | 16.29 L. | +47.4% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89394 | -10.6% | -10.6% |
| 2Y | 16 Oct, 24 | 1 L. | 85102 | -14.9% | -7.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.10 L. | +10.4% | +3.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.05 L. | +5.5% | +1.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.56 L. | +56.4% | +4.6% |
| SI | 04 Jun, 08 | 1 L. | 1.75 L. | +74.9% | +3.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.