February 15, 2024
mayank
Bandhan Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 73.1530
NAV IDCW: Rs 28.4190
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
Fund Manager:
1) Sumit Agrawal
Education: Mr. Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption Within 30 days |
Basic Details
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.83% |
| Benchmark | S&P BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,330 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.91% |
| (As on 31-Jan-2024) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 116.00% |
Trailing Returns (%) of Bandhan Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Large Cap Dir | 3.68 | 0.71 | 1.41 | 17.21 | 19.21 | 33.79 | 15.68 | 17.62 | 15.24 | 15.02 |
| S&P BSE 100 TRI | 1.72 | 0.59 | 0.64 | 13.92 | 15.22 | 27.23 | 15.66 | 17.34 | 15.54 | 15.76 |
| Equity: Large Cap | 3.54 | 0.77 | 2.15 | 16.70 | 19.99 | 34.57 | 16.07 | 17.23 | 14.86 | 15.67 |
| Rank within category | 37 | 40 | 46 | 37 | 44 | 43 | 24 | 17 | 13 | 23 |
| Number of funds in category | 98 | 101 | 98 | 98 | 96 | 93 | 61 | 50 | 43 | 43 |
Peer Comparison of Bandhan Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Large Cap Dir | 4 star | 33.79 | 15.68 | 17.62 | 0.91 | 1,330 | 13.83 | 0.50 (30) | 11Y 1M | 116.00 |
| ICICI Pru Bluechip Dir | 5 star | 35.33 | 19.60 | 19.78 | 0.93 | 49,838 | 16.42 | 1.00 (365) | 11Y 1M | 26.00 |
| SBI Bluechip Dir | 4 star | 21.45 | 13.67 | 17.39 | 0.85 | 43,273 | 15.58 | 1.00 (365) | 11Y 1M | 16.00 |
| Mirae Asset Large Cap Dir | 4 star | 20.57 | 13.01 | 16.10 | 0.54 | 37,904 | 16.72 | 1.00 (365) | 11Y 1M | 23.00 |
| HDFC Top 100 Dir | 4 star | 33.95 | 19.67 | 18.12 | 1.08 | 30,980 | 14.91 | 1.00 (365) | 11Y 1M | 18.00 |
Portfolio Analysis of Bandhan Large Cap Fund
| No. of Stocks | 34 |
| Top 10 Stocks | 50.17% |
| Top 5 Stocks | 32.85% |
| Top 3 Sectors | 56.39% |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 21.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,07,791 | 3,33,874 |
| Giant (%) | 73.09 | 68.10 |
| Large (%) | 23.19 | 27.32 |
| Mid (%) | 3.33 | 5.20 |
| Small (%) | 0.39 | 1.93 |
| Tiny (%) | — | — |
How to Invest in Bandhan Large Cap Fund?
Chanakya’s Mutual Fund Guidance For Bandhan Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://bandhanmutual.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks