April 19, 2025
mayank
Bandhan Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 82.7100
NAV IDCW: Rs 27.7780
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) Manish Gunwani
Education: Mr. Gunwani is a B.Tech. and PGDM.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
2) Prateek Poddar
Education: Mr. Poddar is a B.Com, CFA, CA
Experience: Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. – Investment Analyst Equity, Kotak Mahindra Capital Company – Analyst – 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 of Bandhan Large Cap Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.56% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,766 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.91% |
| (As on 31-Mar-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 127.00% |
Trailing Returns (%) of Bandhan Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Large Cap Dir | -2.40 | 1.66 | 6.68 | 1.82 | -5.26 | 10.76 | 14.92 | 22.86 | 14.14 | 12.52 |
| BSE 100 TRI | -0.30 | 1.55 | 6.32 | 2.12 | -4.57 | 8.70 | 13.02 | 23.08 | 13.92 | 12.52 |
| Equity: Large Cap | -1.03 | 1.43 | 6.48 | 1.44 | -5.87 | 7.54 | 13.52 | 22.37 | 13.43 | 12.16 |
| Rank within category | 73 | 43 | 28 | 58 | 55 | 10 | 14 | 14 | 9 | 15 |
| Number of funds in category | 99 | 105 | 103 | 99 | 96 | 91 | 78 | 57 | 45 | 42 |
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 | 10.76 | 14.92 | 22.86 | 0.91 | 1,766 | 13.56 | 0.50 (30) | 12Y 3M | 127.00 |
| ICICI Pru Bluechip Dir | 5 star | 10.34 | 17.08 | 25.25 | 0.89 | 64,963 | 15.89 | 1.00 (365) | 12Y 3M | 15.00 |
| SBI Bluechip Dir | 4 star | 10.52 | 13.65 | 22.76 | 0.82 | 49,394 | 15.28 | 1.00 (365) | 12Y 3M | 24.00 |
| Nippon India Large Cap Dir | 5 star | 8.81 | 19.06 | 27.18 | 0.71 | 37,546 | 16.30 | 1.00 (7) | 12Y 3M | 26.00 |
| HDFC Large Cap Dir | 4 star | 7.68 | 16.31 | 24.53 | 0.99 | 36,109 | 14.28 | 1.00 (365) | 12Y 3M | 12.76 |
Portfolio Analysis of Bandhan Large Cap Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 52.00% |
| Top 5 Stocks | 35.57% |
| Top 3 Sectors | 51.00% |
| Portfolio P/B Ratio | 3.71 |
| Portfolio P/E Ratio | 25.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,60,134 | 3,97,376 |
| Giant (%) | 80.83 | 75.04 |
| Large (%) | 8.57 | 23.31 |
| Mid (%) | 8.09 | 2.27 |
| Small (%) | 2.51 | 2.12 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Bandhan Large Cap Fund
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