SBI Contra Fund vs Bandhan Mutual Fund Large Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
16.36%
3Y Return
14.7%
Dekho, today humein do funds ke beech mein comparison karne ke liye aaya hua hai - SBI Contra Fund aur Bandhan Mutual Fund Large Cap Fund. Ye dono funds ek-ek karke ek different category mein aate hain. SBI Contra Fund ek Multi Cap Fund hai, jabki Bandhan Mutual Fund Large Cap Fund ek Large Cap Fund hai. Is article mein hum ek-ek fund ke features aur characteristics ko dekhte hain aur aankhon se dekhne ke liye humein kya milti hai. Chaliye, shuru karein!
| Parameter | ASBI Contra Fund - Direct Plan - Growth | BBandhan Mutual Fund Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | SBI Mutual Fund | Bandhan Mutual Fund |
| Category | Multi Cap | Large Cap |
| NAV (₹) | 408.51 | 497.22 |
| AUM (₹ Cr) | 4.74 Lac Cr | 2.04 Lac Cr |
| Expense Ratio (%) | 0.72% | 0.52% |
| Riskometer | Very High | Very High |
| Volatility | 13.7 | 12.11 |
| Sharpe Ratio | 0.72 | 0.68 |
| 1 Year Return (%) | -1.21% | -4.02% |
| 3 Year Return (%) | 16.36% | 14.7% |
| 5 Year Return (%) | 18.26% | 12.03% |
| Since Launch (%) | 15.48% | 11.65% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 January 2013 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Dinesh Balachandran; Pradeep Kesavan (8.1 years yrs) | Manish Gunwani (3.5 years yrs) |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 50 |
| Top 3 Holdings | HDFC Bank Ltd. (6.59%), Reliance Industries Ltd. (5.35%), Biocon Ltd. (3.04%) | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) |
| Asset Allocation | Equity: 81.12% | T-Bills: 2.35% | Forgn. Eq: 2.19% | Debenture: 1.92% | CD: 1.05% | REITs: 0.94% | Call Option: -0.03% | Futures: -0.16% | Equity: 96.00% | T-Bills: 4.00% |
| Portfolio Turnover | 130% | 24% |
🤖 AI Verdict – Which is Better?
Sach ye hai, long-term wealth creation ke liye humein ek fund chahiye jo stable returns aur chhoti expense ratio se bhed banata hai. Ismein SBI Contra Fund aur Bandhan Mutual Fund Large Cap Fund dono hi "Very High" riskometer rakhte hain. Lekin SBI Contra Fund 3Y return ke hisab se better hai, 16.36% ka return diya hai. Expense ratio ke liye Bandhan Mutual Fund Large Cap Fund behtar hai, 0.52% ka expense ratio hai. Isliye, humein SBI Contra Fund par aakarshit karna chahiye.
Why consider SBI Contra Fund?
- Expense ratio: 0.72%
- 3Y return: 16.36%
- AUM: 4.74 Lac Cr
- Sharpe Ratio: 0.72
Why consider Bandhan Mutual Fund Large Cap Fund?
- Expense ratio: 0.52%
- 3Y return: 14.7%
- AUM: 2.04 Lac Cr
- Sharpe Ratio: 0.68
📈 SIP Suitability
Ek monthly SIP ke liye, humein ek fund chahiye jo consistency aur return stability se bhed banata hai. SBI Contra Fund aur Bandhan Mutual Fund Large Cap Fund dono hi "Very High" riskometer rakhte hain. Lekin SBI Contra Fund 3Y return ke hisab se better hai, 16.36% ka return diya hai. Isliye, SBI Contra Fund ek monthly SIP ke liye better hai.
⚠️ Risk & Cost Analysis
Hum SBI Contra Fund aur Bandhan Mutual Fund Large Cap Fund ke riskometer, volatility, Sharpe ratio, aur expense ratio ke liye dekhte hain. SBI Contra Fund 13.7 ki volatility rakhta hai, jabki Bandhan Mutual Fund Large Cap Fund 12.11 ki volatility rakhta hai. Sharpe ratio ke liye SBI Contra Fund behtar hai, 0.72 ka Sharpe ratio rakhta hai. Expense ratio ke liye Bandhan Mutual Fund Large Cap Fund behtar hai, 0.52% ka expense ratio rakhta hai. Isliye, humein SBI Contra Fund par aakarshit karna chahiye.
📊 Portfolio Diversification
SBI Contra Fund aur Bandhan Mutual Fund Large Cap Fund ke asset allocation aur top holdings concentration ke liye hum dekhte hain. SBI Contra Fund mein Equity 81.12% hai, jabki Bandhan Mutual Fund Large Cap Fund mein Equity 96.00% hai. SBI Contra Fund mein HDFC Bank Ltd., Reliance Industries Ltd., aur Biocon Ltd. jaisi companies hain, jabki Bandhan Mutual Fund Large Cap Fund mein HDFC Bank Ltd., ICICI Bank Ltd., aur Reliance Industries Ltd. jaisi companies hain. Isliye, SBI Contra Fund mein asset allocation aur top holdings concentration se behtar hai.
SIP Calculator – Compare Growth Potential
SBI Contra Fund
₹1516047.14
@16.4% annual return (3Y)
Bandhan Mutual Fund Large Cap Fund
₹1367804.07
@14.7% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
❓ Frequently Asked Questions (Comparison)
Q1: Which fund gives better returns in the long run?
Sach ye hai, 5Y return ke hisab se SBI Contra Fund behtar hai, 18.26% ka return diya hai. Isliye, SBI Contra Fund long run mein better hai.
Q2: Is the higher risk fund worth it?
Sach ye hai, SBI Contra Fund aur Bandhan Mutual Fund Large Cap Fund dono hi "Very High" riskometer rakhte hain. Lekin SBI Contra Fund ka Sharpe ratio 0.72 hai, jabki Bandhan Mutual Fund Large Cap Fund ka Sharpe ratio 0.68 hai. Isliye, SBI Contra Fund aur risk se bhed banata hai. Isliye, SBI Contra Fund higher risk fund se behtar hai.
Q3: Which fund is more cost-effective?
Sach ye hai, expense ratio ke liye Bandhan Mutual Fund Large Cap Fund behtar hai, 0.52% ka expense ratio rakhta hai. Isliye, Bandhan Mutual Fund Large Cap Fund more cost-effective hai.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price