Bandhan Large Cap Fund-Reg(G)
Scheme Returns
-4.34%
Category Returns
-3.83%
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) | -1.18 | -1.06 | -4.34 | -3.13 | -3.60 | 12.01 | 13.04 | 10.72 | 10.48 |
| Equity - Large Cap Fund | -1.07 | -0.98 | -3.83 | -3.57 | -4.92 | 10.77 | 11.93 | 9.94 | 11.33 |
* 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
73.469
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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 |
|---|---|---|
| Trent Limited | 1566.66 | 0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 1.31 | 6.72 | 1.01 | 3.42 | 15.05 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -3.86 | -1.36 | -1.91 | 0.63 | 13.07 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -4.05 | -3.99 | 0 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 33.8 | -4.6 | 0 | 0 | 0 | 0 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -3.54 | -2.56 | -6.11 | -2.9 | 9.59 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -2.97 | 0.41 | -5.37 | -3.18 | 12.95 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | -3.42 | -2.59 | -6.97 | -3.19 | 10.64 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -4.34 | -3.13 | -7.57 | -3.6 | 12.01 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -3.82 | -4.03 | -7.66 | -3.87 | 9.93 |
Other Funds From - Bandhan Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |