Compare Bandhan Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.49
NAV
₹75.84
₹89.25
Fund Started
19 Apr 2006
12 Jun 2007
Fund Size
₹1979.87 Cr
₹50106.61 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
1 Year
11.83%
11.30%
3 Year
16.12%
17.60%
5 Year
12.46%
16.40%
Equity
99.45%
99.10%
Cash
0.55%
0.90%
Top 10 Holdings
HDFC Bank Ltd. | 9.06% |
ICICI Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 6.09% |
Infosys Ltd. | 5.08% |
State Bank of India | 3.88% |
NTPC Ltd. | 3.85% |
Axis Bank Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.14% |
Mahindra & Mahindra Ltd. | 2.76% |
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.44% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.14% |
Tata Consultancy Services Ltd. | 2.93% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
19 Apr 2006
12 Jun 2007
