Bandhan Large Cap Fund-Reg(G)
Scheme Returns
-1.95%
Category Returns
-3.26%
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) | -1.00 | -0.62 | -1.95 | 3.55 | 0.62 | 15.70 | 13.75 | 18.24 | 11.17 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
76.044
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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 | 18482.53 | 9.58 |
| ICICI Bank Limited | 15572.28 | 8.08 |
| Reliance Industries Limited | 15094.75 | 7.83 |
| Infosys Limited | 7816.42 | 4.05 |
| Axis Bank Limited | 7472.9 | 3.88 |
| NTPC Limited | 6163.37 | 3.2 |
| Eternal Limited | 5193 | 2.69 |
| Mahindra & Mahindra Limited | 5138.7 | 2.66 |
| Bharti Airtel Limited | 5104.36 | 2.65 |
| Tata Consultancy Services Limited | 4974.48 | 2.58 |
| Sun Pharmaceutical Industries Limited | 4909.7 | 2.55 |
| State Bank of India | 4713.58 | 2.44 |
| Bajaj Finserv Limited | 4614.92 | 2.39 |
| Varun Beverages Limited | 4329.92 | 2.25 |
| Larsen & Toubro Limited | 4255.17 | 2.21 |
| One 97 Communications Limited | 4178.95 | 2.17 |
| ITC Limited | 3887.48 | 2.02 |
| GE Vernova T&D India Limited | 3254.68 | 1.69 |
| InterGlobe Aviation Limited | 3046.64 | 1.58 |
| SBI Life Insurance Company Limited | 2986.8 | 1.55 |
| Coforge Limited | 2820.1 | 1.46 |
| Grasim Industries Limited | 2816.71 | 1.46 |
| Jubilant Ingrevia Limited | 2597.65 | 1.35 |
| Divi's Laboratories Limited | 2542.53 | 1.32 |
| Tech Mahindra Limited | 2525.35 | 1.31 |
| Godrej Properties Limited | 2470.59 | 1.28 |
| Ambuja Cements Limited | 2465.69 | 1.28 |
| Bajaj Auto Limited | 2195.27 | 1.14 |
| Prestige Estates Projects Limited | 2079.18 | 1.08 |
| Amber Enterprises India Limited | 2075.46 | 1.08 |
| KFin Technologies Limited | 1980.36 | 1.03 |
| Avenue Supermarts Limited | 1960.5 | 1.02 |
| JSW Steel Limited | 1949.36 | 1.01 |
| Triparty Repo TRP_010725 | 1854.2 | 0.96 |
| CG Power and Industrial Solutions Limited | 1849.49 | 0.96 |
| Alkem Laboratories Limited | 1816.22 | 0.94 |
| Vedanta Limited | 1796.8 | 0.93 |
| Cholamandalam Investment and Finance Company Ltd | 1760.84 | 0.91 |
| Macrotech Developers Limited | 1743.28 | 0.9 |
| Trent Limited | 1610.27 | 0.84 |
| Titan Company Limited | 1504.53 | 0.78 |
| Craftsman Automation Limited | 1390.23 | 0.72 |
| Inox Green Energy Services Limited | 1387.78 | 0.72 |
| Siemens Energy India Limited | 999.96 | 0.52 |
| Fortis Healthcare Limited | 999.12 | 0.52 |
| ETHOS LTD. | 992.34 | 0.51 |
| Hyundai Motor India Ltd | 967.3 | 0.5 |
| Torrent Pharmaceuticals Limited | 966.5 | 0.5 |
| Max Financial Services Limited | 965.6 | 0.5 |
| Asian Paints Limited | 910.06 | 0.47 |
| Sona BLW Precision Forgings Limited | 854.05 | 0.44 |
| Zinka Logistics Solution Limited | 824.23 | 0.43 |
| Bharat Electronics Limited | 823.07 | 0.43 |
| Poonawalla Fincorp Limited | 801.13 | 0.42 |
| Tata Power Company Limited | 787.27 | 0.41 |
| Syngene International Limited | 766.44 | 0.4 |
| HDFC Asset Management Company Limited | 755.35 | 0.39 |
| Vedant Fashions Limited | 558.51 | 0.29 |
| Jubilant Foodworks Limited | 483.41 | 0.25 |
| AstraZeneca Pharma India Limited | 417.1 | 0.22 |
| Cash Margin - Derivatives | 322.15 | 0.17 |
| Knowledge Marine & Engineering Works Limited | 249.56 | 0.13 |
| ETHOS LTD. | 27.86 | 0.01 |
| Net Receivables/Payables | -16.45 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.98% |
| IT | 11.57% |
| Crude Oil | 7.83% |
| Healthcare | 6.04% |
| Automobile & Ancillaries | 5.47% |
| Retailing | 5.07% |
| Finance | 4.61% |
| FMCG | 4.51% |
| Power | 3.6% |
| Capital Goods | 3.59% |
| Realty | 3.26% |
| Infrastructure | 2.93% |
| Telecom | 2.65% |
| Chemicals | 1.82% |
| Aviation | 1.58% |
| Insurance | 1.55% |
| Diversified | 1.46% |
| Business Services | 1.42% |
| Construction Materials | 1.28% |
| Consumer Durables | 1.08% |
| Iron & Steel | 1.01% |
| Miscellaneous | 0.96% |
| Non - Ferrous Metals | 0.93% |
| Diamond & Jewellery | 0.78% |
| Logistics | 0.43% |
| Textile | 0.29% |
| Others | 0.16% |
| Ship Building | 0.13% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -2.12 | 3.48 | 6.5 | 10.84 | 0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -3.12 | 2.67 | 6.28 | 2.2 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | -3.05 | 2.03 | 5.58 | 0.96 | 15.37 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -4.79 | 1.38 | 3.58 | 0 | 0 |
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 | 5.49 | 6.04 | 6.72 | 6.95 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 5.55 | 7.09 | 9.82 | 8.9 | 7.34 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.49 | 6.04 | 6.72 | 6.95 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 5.55 | 7.09 | 9.82 | 8.9 | 7.34 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.49 | 6.04 | 6.72 | 6.95 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15017.48 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |