Bandhan Large Cap Fund Regular-Growth
Equity
Large Cap
₹0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2180 Cr
- Created on5 June 2006
Fund Ranking
#32
/ 124 in Large Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month4.9%
- 1 Year-1.1%
- 3 Year (CAGR)11.2%
- All Time (CAGR)10.5%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.33%
- Astrazeneca Pharma India0.64%
- Bharat Electronics1.26%
- Cholamandalam Investment and Finance Company0.75%
- Cummins India0.31%
Fund Information
- Expense Ratio2.20%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.53 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.83 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.40 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02