Bandhan Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.2%
Sharpe Ratio0.03
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.58%
ICICI Bank LtdFinancial Services8.08%
Reliance Industries LtdEnergy & Infra7.83%
Infosys LtdTechnology4.05%
Axis Bank LtdFinancial Services3.88%
NTPC LtdUtilities3.20%
Eternal LtdConsumers2.69%
Mahindra & Mahindra LtdConsumers2.66%
Bharti Airtel LtdServices2.65%
Tata Consultancy Services LtdTechnology2.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.04%
Exit Load0.5
Regulatory & Tax Information
INF194K01516
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)