Bandhan Large Cap Fund-Reg(G)
Scheme Returns
7.47%
Category Returns
6.72%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.02 | -0.52 | 7.47 | -4.23 | 7.49 | 13.03 | 14.46 | 22.56 | 10.98 |
| Equity - Large Cap Fund | -0.12 | -0.35 | 6.72 | -3.40 | 6.54 | 13.35 | 14.53 | 22.94 | 13.74 |
* 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.)
108,493.58
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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
71.105
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Fund Manager
Mr. Manish Gunwani
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Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 15657.17 | 9.58 |
| ICICI Bank Limited | 15234.68 | 9.32 |
| Reliance Industries Limited | 12432.89 | 7.61 |
| Infosys Limited | 9999.3 | 6.12 |
| Mahindra & Mahindra Limited | 5846.9 | 3.58 |
| Tata Consultancy Services Limited | 5716.22 | 3.5 |
| Triparty Repo TRP_030325 | 4986.46 | 3.05 |
| Varun Beverages Limited | 4922.62 | 3.01 |
| Bharti Airtel Limited | 4768.18 | 2.92 |
| Zomato Limited | 4589.6 | 2.81 |
| Cholamandalam Investment and Finance Company Ltd | 4397.04 | 2.69 |
| Axis Bank Limited | 4293.22 | 2.63 |
| Bajaj Finance Limited | 4282.04 | 2.62 |
| Sun Pharmaceutical Industries Limited | 3629.84 | 2.22 |
| ITC Limited | 3399.63 | 2.08 |
| One 97 Communications Limited | 3366.49 | 2.06 |
| State Bank of India | 3278.98 | 2.01 |
| Larsen & Toubro Limited | 3234.28 | 1.98 |
| NTPC Limited | 2962.43 | 1.81 |
| Macrotech Developers Limited | 2536.13 | 1.55 |
| Vedanta Limited | 2293.06 | 1.4 |
| Grasim Industries Limited | 2293.06 | 1.4 |
| Divi's Laboratories Limited | 2263.12 | 1.38 |
| Inox Green Energy Services Limited | 2183.51 | 1.34 |
| Avenue Supermarts Limited | 2057.89 | 1.26 |
| Coforge Limited | 1999.56 | 1.22 |
| JSW Steel Limited | 1956.7 | 1.2 |
| Maruti Suzuki India Limited | 1930.09 | 1.18 |
| Cash Margin - Derivatives | 1863.35 | 1.14 |
| Bajaj Auto Limited | 1843.59 | 1.13 |
| InterGlobe Aviation Limited | 1730.48 | 1.06 |
| Trent Limited | 1627.26 | 1 |
| Jubilant Foodworks Limited | 1581.27 | 0.97 |
| Lupin Limited | 1575.05 | 0.96 |
| CG Power and Industrial Solutions Limited | 1503.65 | 0.92 |
| Hindalco Industries Limited | 1465.29 | 0.9 |
| Alkem Laboratories Limited | 1426.38 | 0.87 |
| ICICI Lombard General Insurance Company Limited | 1304.23 | 0.8 |
| Amber Enterprises India Limited | 1270.44 | 0.78 |
| Ambuja Cements Limited | 1149.29 | 0.7 |
| Info Edge (India) Limited | 1132.67 | 0.69 |
| SBI Life Insurance Company Limited | 904.06 | 0.55 |
| Bharat Electronics Limited | 871.54 | 0.53 |
| Syngene International Limited | 855.28 | 0.52 |
| Tata Power Company Limited | 834.75 | 0.51 |
| Max Healthcare Institute Limited | 732.38 | 0.45 |
| Prestige Estates Projects Limited | 639.26 | 0.39 |
| Glenmark Pharmaceuticals Limited | 622.84 | 0.38 |
| Craftsman Automation Limited | 589.7 | 0.36 |
| Zaggle Prepaid Ocean Services Limited | 523.08 | 0.32 |
| Asian Paints Limited | 502.72 | 0.31 |
| Inox Wind Energy Limited | 322.21 | 0.2 |
| Knowledge Marine & Engineering Works Limited | 245.97 | 0.15 |
| ITC Hotels Limited | 163.31 | 0.1 |
| Net Receivables/Payables | -383.17 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.54% |
| IT | 13.91% |
| Crude Oil | 7.61% |
| Healthcare | 6.27% |
| Automobile & Ancillaries | 6.25% |
| FMCG | 6.06% |
| Finance | 5.31% |
| Retailing | 5.06% |
| Infrastructure | 3.32% |
| Miscellaneous | 3.05% |
| Telecom | 2.92% |
| Power | 2.52% |
| Non - Ferrous Metals | 2.3% |
| Realty | 1.94% |
| Capital Goods | 1.45% |
| Diversified | 1.4% |
| Insurance | 1.35% |
| Iron & Steel | 1.2% |
| Aviation | 1.06% |
| Others | 0.91% |
| Consumer Durables | 0.78% |
| Construction Materials | 0.7% |
| Business Services | 0.52% |
| Chemicals | 0.31% |
| Ship Building | 0.15% |
| Hospitality | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.35 | -2.73 | -3.39 | 25.11 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.25 | -0.36 | -6.59 | 14.75 | 17.04 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7 | -3.66 | -8.47 | 10.07 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.56 | -2.38 | -8.15 | 8.94 | 13.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.05 | -3.06 | -9.87 | 7.94 | 12.88 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
Other Funds From - Bandhan Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |