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#19
of 25 funds
Consistency of returns
Protection from volatility
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 5 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 10.76% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 30 days.
VRO rating | 4 |
Expense ratio | 0.92% as on Apr 30, 2024 |
Exit load | 0.5% Exit load of 0.5%, if redeemed within 30 days.! |
AUM (Fund size) | ₹1,396 Crs |
Lock-in | No Lockin |
Age | 11 yrs 4 m since Jan 01, 2013 |
Benchmark | S&P BSE 100 TRI |
Min. investment | SIP ₹100 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 1.18% | 1.5410714285714284% |
3 months | 2.15% | 3.692857142857143% |
6 months | 19.3% | 17.83888888888889% |
1 year | 31.7% | 31.988148148148152% |
3 years | 18.23% | 17.69833333333333% |
5 years | 17.73% | 17.48869565217391% |
10 years | 13.57% | 14.874285714285715% |
Large Cap 81.725283676774%
Mid Cap 9.70300186118%
Small Cap 5.5417144620459995%
Other Cap 0.0%
Financial 27.919999999999998%
Energy 12.120000000000001%
Automobile 7.989999999999999%
Services 6.920000000000001%
Bifurcation by Credit Quality is not available for this fund
Others 0.02%
Repo 3.04%
Cash Margin 0.14%
Margin Money 0.02%
Cash 0.01%
Others 3.04%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Bluechip Fund | #1 | ₹54,904 Crs | 11 yrs 4 m | 0.9% |
Canara Robeco Bluechip Equity Fund | #2 | ₹12,830 Crs | 11 yrs 4 m | 0.48% |
Kotak Bluechip Fund | #3 | ₹8,028 Crs | 11 yrs 4 m | 0.6% |
Edelweiss Large Cap Fund | #4 | ₹874 Crs | 11 yrs 4 m | 0.65% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Bluechip Fund | 1.89% | 20.27% | 37.96% | 21.51% | 19.5% | 16.17% |
Canara Robeco Bluechip Equity Fund | 1.39% | 16.74% | 28.24% | 16.79% | 19.55% | 15.56% |
Kotak Bluechip Fund | 2.5% | 17.26% | 30.1% | 17.99% | 18.86% | 15.67% |
Edelweiss Large Cap Fund | 1.6% | 17.28% | 32.18% | 19.32% | 18.85% | 15.73% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Bluechip Fund | 11.56 | 0.87 | 1.39 | 2.37 |
Canara Robeco Bluechip Equity Fund | 11.72 | 0.89 | 1.01 | 2.05 |
Kotak Bluechip Fund | 11.94 | 0.91 | 1.06 | 2.04 |
Edelweiss Large Cap Fund | 12.04 | 0.92 | 1.18 | 2.24 |
Alpha | 1.38 vs. 6.4168253 Underperformed at beating benchmark |
Sharpe | 1.06 vs. 5.05711 Poor risk-adjusted returns |
Beta | 0.96 vs. 1.2774915 Less sensitive to market ups & downs |
Standard deviation | 12.85 vs. 10.561594 More volatile performance |
Fund AUM | ₹1,396 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
No. of schemes | 55 view all schemes |
Total AUM | ₹1,37,355 Crs as on Mar 31, 2024 |
Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Bandhan Small Cap Fund | N.A. | ₹4,994 Crs | 71.48% | N.A. |
Bandhan Infrastructure Fund | #11 | ₹1,171 Crs | 78.72% | 28.84% |
Bandhan Sterling Value Fund | #2 | ₹8,944 Crs | 41.42% | 24.27% |
Bandhan Core Equity Fund | #11 | ₹4,395 Crs | 54.44% | 23.33% |
Bandhan ELSS Tax Saver Fund | #9 | ₹6,432 Crs | 34.96% | 22.27% |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The Bandhan Large Cap Fund is a 11 yrs 4 m old fund and has delivered average annual returns of 13.83% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
31.7% | 18.23% | 17.73% | 13.57% | 13.83% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Bandhan Large Cap Fund for May 15, 2024 is 75.555.
Bandhan Large Cap Fund has an ET Money Rank of #19 of 25 and a consistency rating of 2.5.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Bandhan Large Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Bandhan Large Cap Fund is 0.92%. .
Redeeming your investments in Bandhan Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Bandhan Large Cap Fund is ₹1,396 Crs.
The Bandhan Large Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 9.72% |
Reliance Industries Ltd. | 8.47% |
ICICI Bank Ltd. | 6.54% |
Larsen & Toubro Ltd. | 3.51% |
Infosys Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.02% |
ITC Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 2.61% |
Mankind Pharma Ltd. | 2.57% |
Trent Ltd. | 2.18% |
The Bandhan Large Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 27.919999999999998% |
Energy | 12.120000000000001% |
Automobile | 7.989999999999999% |
Services | 6.920000000000001% |
Technology | 6.709999999999999% |
Capital Goods | 5.37% |
Consumer Staples | 5.09% |
Construction | 5.06% |
Healthcare | 4.57% |
Materials | 3.8899999999999997% |
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