Bandhan Mutual Fund

Bandhan Large Cap Fund

By Rajendra

Apr 16, 2023

Scheme Analysis

Category 

Large Cap

Inception

Jun 9, 2006

Benchmark

BSE 100

Scribbled Arrow

AUM  - 1,040 Cr

Fund Manager

Sumit Agrawal & Sachin Relekar

Thick Brush Stroke

Bandhan Large Cap Fund

Top 5 Holding

HDFC Bank

Reliance

ICICI Bank

Infosys

ITC

9.88

9.32

7.90

5.64

4.13

Total  -  36.87

Fund aims to generate steady returns by investing in the leading stocks of the chosen sectors, predominantly amongst the large cap universe

Investment Strategy

Bank

IT

Oil & Gas

Top 5 Sector

28.10

14.60

9.30

8.20

5.80

Automobile

Consumer Staple

Buying the right sectors – Identifying & investing in the right sectors with the flexibility to have large deviations from benchmark sector weights.

Investment Strategy

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

91.04%

3.71%

IDFC Large Cap Fund

Small Cap

5.24%

Investing in sector leader companies having strong fundamentals, solid execution track record.

Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on  3  Apr. 2023

1 Year

3 Year

5 Year

Period

Returns

-4.00%

24.45%

9.75%

Bandhan Large Cap Fund

Opportunistic allocation to take advantage of any mispriced opportunities or a benevolent risk-on environment.

Investment Strategy

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Value

11,8814

41,483

77,469

Returns

-1.82%

9.83%

10.14%

Monthly SIP of 1,000

Bandhan Large Cap Fund