Bandhan Large Cap Fund-Reg(IDCW-Reinv)
Scheme Returns
5.2%
Category Returns
3.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Large Cap Fund-Reg(IDCW-Reinv) | -0.04 | 0.69 | 5.20 | 14.22 | 36.67 | 18.68 | 24.16 | 18.14 | 11.69 |
| Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
09-Jun-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
23.794
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Fund Manager
Mr. Sumit Agrawal
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Fund Manager Profile
He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Liquid Fund -Direct Plan-Growth | 1004.31 | 0.87 |
| ABB India Limited | 1457.42 | 1.25 |
| Amara Raja Energy & Mobility Ltd | 703.96 | 0.5 |
| Housing Development Finance Corporation Limited | 6263.97 | 5.39 |
| Bajaj Finance Limited | 1161.48 | 1.01 |
| Bharat Electronics Limited | 747.39 | 0.54 |
| Blue Star Limited | 715.05 | 0.51 |
| Cipla Limited | 632.44 | 0.54 |
| Dabur India Limited | 1464.92 | 0.97 |
| Hindustan Petroleum Corporation Ltd | 361.8 | 0.24 |
| State Bank of India | 1115.46 | 0.97 |
| Steel Authority of India Limited | 686.47 | 0.49 |
| Titan Company Limited | 1995.02 | 1.72 |
| HDFC Bank Limited | 10981.33 | 9.45 |
| Hero MotoCorp Limited | 1442.05 | 1.04 |
| Infosys Limited | 5768.57 | 4.96 |
| JSW Steel Limited | 726.6 | 0.52 |
| Whirlpool of India Limited | 713.16 | 0.51 |
| Kotak Mahindra Bank Limited | 2864.94 | 2.46 |
| Trent Limited | 703.44 | 0.61 |
| Lupin Limited | 549.36 | 0.49 |
| Vedanta Limited | 779.5 | 0.56 |
| Grasim Industries Limited | 2150.2 | 1.85 |
| Piramal Enterprises Limited | 1173.47 | 1.01 |
| Oil & Natural Gas Corporation Limited | 713.87 | 0.51 |
| Reliance Industries Limited | 7965.4 | 6.85 |
| Pidilite Industries Limited | 726.55 | 0.52 |
| Sundram Fasteners Limited | 297.46 | 0.26 |
| Ambuja Cements Limited | 832.72 | 0.6 |
| Hindalco Industries Limited | 914.75 | 0.66 |
| Tata Steel Limited | 719.73 | 0.52 |
| Ashok Leyland Limited | 698.03 | 0.5 |
| Cummins India Limited | 1293.31 | 1.11 |
| Bharat Forge Limited | 566.94 | 0.49 |
| Larsen & Toubro Limited | 2876.27 | 2.47 |
| Mahindra & Mahindra Limited | 1193.84 | 1.03 |
| Bosch Limited | 536.99 | 0.46 |
| Bharat Petroleum Corporation Ltd | 422.07 | 0.28 |
| Siemens Limited | 616.12 | 0.54 |
| Tata Motors Limited | 1889.62 | 1.63 |
| Voltas Limited | 711.73 | 0.51 |
| Hindustan Unilever Limited | 1168.64 | 1.01 |
| Nestle India Ltd | 31.4 | 0.12 |
| Britannia Industries Limited | 1185.34 | 1.02 |
| The Indian Hotels Company Limited | 578.62 | 0.5 |
| ITC Limited | 5757.2 | 4.95 |
| The Phoenix Mills Limited | 652.26 | 0.56 |
| SRF Limited | 715.68 | 0.51 |
| Eicher Motors Limited | 1009.41 | 0.72 |
| PCBL Limited | 362.69 | 0.31 |
| Graphite India Limited | 274.82 | 0.24 |
| Shriram Finance Limited | 1152.15 | 0.99 |
| Cholamandalam Investment and Finance Company Ltd | 2384.87 | 2.05 |
| Samvardhana Motherson International Limited | 595.36 | 0.51 |
| Havells India Limited | 766.09 | 0.55 |
| IPCA Laboratories Limited | 726.85 | 0.52 |
| Sun Pharmaceutical Industries Limited | 917.48 | 0.79 |
| Indian Oil Corporation Limited | 751.81 | 0.54 |
| Emami Limited | 1442.26 | 0.95 |
| Manappuram Finance Limited | 732.96 | 0.53 |
| Marico Limited | 2058.16 | 1.48 |
| Bank of Baroda | 1177.62 | 1.02 |
| GAIL (India) Limited | 775.89 | 0.56 |
| ICICI Bank Limited | 10809.43 | 9.3 |
| IndusInd Bank Limited | 4194.81 | 3.61 |
| The Jammu & Kashmir Bank Limited | 1136.48 | 0.98 |
| Axis Bank Limited | 5379.25 | 4.63 |
| National Aluminium Company Limited | 679.53 | 0.49 |
| HCL Technologies Limited | 1366.05 | 1.18 |
| Jindal Steel & Power Limited | 713.23 | 0.51 |
| Glenmark Pharmaceuticals Limited | 681.78 | 0.49 |
| Zydus Lifesciences Limited | 301.12 | 0.26 |
| TVS Motor Company Limited | 1162.17 | 1 |
| Godrej Consumer Products Limited | 1396.29 | 1 |
| Bharti Airtel Limited | 1222.53 | 1.05 |
| Punjab National Bank | 576.3 | 0.5 |
| Union Bank of India | 1275.33 | 1.1 |
| Canara Bank | 286.04 | 1.09 |
| Divi's Laboratories Limited | 621.43 | 0.53 |
| Maruti Suzuki India Limited | 1215.31 | 1.05 |
| Biocon Limited | 326.33 | 0.28 |
| Tata Consultancy Services Limited | 2485.87 | 2.14 |
| Coforge Limited | 606.61 | 0.53 |
| NTPC Limited | 1171.17 | 1.01 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. | 660.1 | 0.9 |
| KEC International Limited | 546.84 | 0.47 |
| Tech Mahindra Limited | 1126.71 | 0.97 |
| CIE Automotive India Limited | 290.14 | 0.25 |
| Info Edge (India) Limited | 768.52 | 0.55 |
| Power Finance Corporation Limited | 2560.83 | 1.97 |
| Indian Bank | 1207.99 | 1.04 |
| Page Industries Limited | 1125.09 | 0.98 |
| DLF Limited | 576.2 | 0.51 |
| Power Grid Corporation Of India | 1577.75 | 1.21 |
| APL Apollo Tubes Limited | 280.34 | 0.24 |
| REC Limited | 4226.3 | 3.18 |
| Oil India Limited | 698.25 | 0.5 |
| Bajaj Auto Limited | 1160.19 | 1 |
| JSW Energy Limited | 730.46 | 0.52 |
| UTI Asset Management Company Limited | 325.89 | 0.28 |
| Varun Beverages Limited | 1244.14 | 1.08 |
| Angel One Limited | 697.35 | 0.5 |
| Dixon Technologies (India) Limited | 280.43 | 0.24 |
| ICICI Prudential Life Insurance Company Limited | 694.02 | 0.5 |
| Persistent Systems Limited | 398.5 | 1.03 |
| Aditya Birla Fashion and Retail Limited | 696.36 | 0.5 |
| SBI Life Insurance Company Limited | 1350.04 | 0.98 |
| Mankind Pharma Limited | 1373.48 | 1.18 |
| Alkem Laboratories Limited | 303.97 | 0.26 |
| Sona BLW Precision Forgings Limited | 275.47 | 0.24 |
| Craftsman Automation Limited | 285.16 | 0.25 |
| Jubilant Foodworks Limited | 765.78 | 0.55 |
| LTIMindtree Limited | 4062.81 | 3.49 |
| Net Receivables/Payables | 73.93 | 0.06 |
| ICICI Lombard General Insurance Company Limited | 1434.44 | 1.04 |
| Cash Margin - Derivatives | 537.94 | 0.46 |
| Coal India Limited | 1216.91 | 1.05 |
| Hindustan Aeronautics Limited | 1054.76 | 0.76 |
| Jupiter Wagons Limited | 1215.05 | 0.94 |
| Aadhar Housing Finance Limited | 817.88 | 0.59 |
| Muthoot Finance Limited | 742.19 | 0.53 |
| Inox Wind Limited | 1086.66 | 0.95 |
| InterGlobe Aviation Limited | 2562.15 | 2.2 |
| Avenue Supermarts Limited | 846.04 | 0.61 |
| Anupam Rasayan India Limited | 3784.29 | 3.26 |
| Mas Financial Services Limited | 471.31 | 1.63 |
| Jio Financial Services Limited ^ | 983.37 | 0.84 |
| Rossari Biotech Limited | 3741.47 | 3.22 |
| JTL Industries Limited | 1181.36 | 0.91 |
| Eureka Forbes Ltd | 553.38 | 0.47 |
| Ideaforge Technology Limited | 699.98 | 0.6 |
| Zomato Limited | 716.45 | 0.51 |
| PB Fintech Limited | 726.28 | 0.52 |
| L&T Technology Services Limited | 1138.91 | 0.98 |
| Laurus Labs Limited | 1411.82 | 1.21 |
| Rainbow Childrens Medicare Limited | 499.77 | 0.43 |
| Landmark Cars Limited | 1250.94 | 1.08 |
| Bandhan Bank Limited | 617.09 | 0.53 |
| AU Small Finance Bank Limited | 731.95 | 0.52 |
| Triparty Repo | 496.09 | 0.43 |
| Go Digit General Insurance Limited | 548.65 | 0.39 |
| Knowledge Marine & Engineering Works Limited | 216.94 | 0.14 |
| FSN E-Commerce Ventures Limited | 688.15 | 0.49 |
| TBO Tek Limited | 1220.62 | 0.88 |
| DCX Systems Limited | 1253.74 | 0.91 |
| Awfis Space Solutions Limited | 944.78 | 0.68 |
| Grasim Industries Limited ** (Rights Shares) | 14.97 | 0.01 |
| Grasim Industries Limited | 42.26 | 0.03 |
| 5.5% Britannia Industries Limited ** | 3.84 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Large Cap Fund | 20-03-2018 | 0.8948 |
| Bandhan Large Cap Fund | 20-03-2019 | 0.8697 |
| Bandhan Large Cap Fund | 17-03-2020 | 1.1746 |
| Bandhan Large Cap Fund | 23-07-2021 | 0.89 |
| Bandhan Large Cap Fund | 29-07-2022 | 0.88 |
| Bandhan Large Cap Fund | 31-07-2023 | 1.111 |
| Bandhan Large Cap Fund | 28-03-2024 | 1.612 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.03 | 15.08 | 20.91 | 47.56 | 22.18 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 4.69 | 12.58 | 19.62 | 43.2 | 17.93 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 4.92 | 13.78 | 21.93 | 42.61 | 20.39 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 4.67 | 12.18 | 17.89 | 39.91 | 21.82 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.99 | 12.46 | 18.28 | 39.83 | 25.06 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 5.9 | 14.76 | 19.64 | 38.66 | 17.23 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.69 | 14.17 | 18.45 | 37.52 | 18.8 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 5.2 | 14.22 | 17.35 | 36.67 | 18.68 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | 4.71 | 11.14 | 13.67 | 36.21 | 21.54 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 3.97 | 12.79 | 16.37 | 35.75 | 18.18 |
Other Funds From - Bandhan Large Cap Fund-Reg(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |