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Bandhan Large Cap Fund - Direct (G)

Large Cap Fund
  • NAV

    78.71(0.14%)
  • Fund Size (CR)

    ₹1,726.24
  • Expense Ratio

    0.93
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

    0.5%
  • Return Since Launch

    13.27%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -4.87%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Manish Gunwani

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 12 February 20259918.99-0.81%--0.72%93/150
1 Month17 January 20259676.84-3.23%--3.04%97/150
3 Month19 November 20249468.76-5.31%--4.60%103/150
6 Month19 August 20249130.55-8.69%--8.50%85/146
1 Year19 February 202410583.555.84%5.84%5.03%63/146
3 Year18 February 202214425.4044.25%12.99%12.40%47/134
5 Year19 February 202020707.06107.07%15.67%14.78%39/120
Since Inception2 January 201345392.02353.92%13.27%13.30%80/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000114664.08-4.45% -4.45%
3 Year2 March 20223,60,000446245.2623.96% 7.42%
5 Year2 March 20206,00,000901006.0750.17% 8.47%
10 Year2 March 201512,00,0002535867.71111.32% 7.77%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.96%

Standard Deviation

1.00%

Beta

0.51%

Sharpe Ratio

0.04%

Treynor's Ratio

0.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank9.18%1265234158.51EquityBanks
HDFC Bank8.89%903785153.53EquityBanks
Reliance Industr7.33%999944126.50EquityRefineries
Infosys6.97%639789120.27EquityIT - Software
M & M4.42%25501576.25EquityAutomobile
Bharti Airtel3.44%36528759.41EquityTelecomm-Service
Varun Beverages3.39%109142758.58EquityFMCG
TCS3.31%13880057.08EquityIT - Software
St Bk of India3.17%70881254.78EquityBanks
ITC2.84%109455348.98EquityTobacco Products

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Large Cap Fund - Direct (G)
1726.24-3.23%-5.31%-8.69%5.84%12.99%
Motilal Oswal Large Cap Fund - Direct (G)
1684.03-1.80%1.42%2.06%24.79%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
1684.03-1.80%1.42%2.06%24.79%-
DSP Top 100 Equity Fund - Direct (G)
4599.52-0.98%-3.01%-3.82%13.72%16.58%
DSP Top 100 Equity Fund - Direct (IDCW)
4599.52-0.98%-3.01%-3.82%13.72%16.58%
WhiteOak Capital Large Cap Fund - Direct (G)
698.13-2.99%-4.08%-5.17%11.34%-

News

  • Bandhan Mutual Fund announces change in scheme name

    Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announces change in Exit Load Structure

    Bandhan Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 10 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Bandhan Balanced Advantage Fund : ' For 10% of investment: Nil
    ' For remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment.
    ' If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV
    ' If redeemed/switched out after 90 days from the date of allotment - Nil.

    Powered by Capital Market - Live News

  • Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.230

    Direct Plan ' IDCW: 0.263

    Bandhan Hybrid Equity Fund:

    Regular Plan ' IDCW: 0.3010

    Direct Plan ' IDCW: 0.3370

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1726.24

Bandhan Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 1 January 2013, this fund is managed by Manish Gunwani. With assets under management (AUM) worth ₹1,726.24 (Cr), as of 20 February 2025, Bandhan Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.27% since its launch.
The current NAV of Bandhan Large Cap Fund - Direct (G) is ₹78.71, as on 20 February 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Bandhan Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment. The fund has generated 12.99% and 15.67% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.55% in Equity, 1.31% in Debt and 1.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.51% in Banks, 13.20% in IT-Software, 7.33% in Petroleum Products, 6.45% in Automobiles, 5.57% in Pharmaceuticals & Biotech

FAQs

How to Invest in Bandhan Large Cap Fund - Direct (G) Direct Growth?

Bandhan Large Cap Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 13.27% since inception. Looking to invest in Bandhan Large Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Large Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Large Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Large Cap Fund - Direct (G) today and reap the benefits of this Large Cap Fund fund!

How much returns has Bandhan Large Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Large Cap Fund - Direct (G) has generated annualised return of 5.84%. In the long-term, the fund has generated 12.99% and 15.67% in 3 and 5 years respectively. Since its inception, the fund has generated 13.27% returns.

What is the expense ratio of Bandhan Large Cap Fund - Direct (G) Direct Growth?

The expense ratio of Bandhan Large Cap Fund - Direct (G) Direct Growth is 0.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Large Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Large Cap Fund - Direct (G) is ₹1,726.24 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Large Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Bandhan Large Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bandhan Large Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Large Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).