Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
6.64%
Category Returns
6.59%
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(IDCW) | -0.47 | 1.16 | 6.64 | -1.13 | 4.68 | 16.46 | 12.36 | 13.59 | 10.71 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
09-Jun-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
24,956.58
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
21.182
-
Fund Manager
Mr. Manish Gunwani
-
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.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 15291.1 | 8.4 |
| HDFC Bank Limited | 14486.42 | 7.96 |
| Reliance Industries Limited | 12009.48 | 6.6 |
| Infosys Limited | 9023.25 | 4.96 |
| NTPC Limited | 7708.13 | 4.23 |
| State Bank of India | 6993.12 | 3.84 |
| Bharti Airtel Limited | 5997.79 | 3.29 |
| Larsen & Toubro Limited | 5391.37 | 2.96 |
| Mahindra & Mahindra Limited | 5295.5 | 2.91 |
| Axis Bank Limited | 4673.05 | 2.57 |
| Sun Pharmaceutical Industries Limited | 4480.54 | 2.46 |
| Vedanta Limited | 4411.19 | 2.42 |
| Bajaj Finserv Limited | 4411 | 2.42 |
| Eternal Limited | 4131.32 | 2.27 |
| JSW Steel Limited | 3684 | 2.02 |
| Titan Company Limited | 3413.54 | 1.87 |
| SBI Life Insurance Company Limited | 3131.46 | 1.72 |
| Eicher Motors Limited | 2625.44 | 1.44 |
| Kotak Mahindra Bank Limited | 2412.16 | 1.32 |
| Hindustan Unilever Limited | 2350.39 | 1.29 |
| UltraTech Cement Limited | 2339.4 | 1.28 |
| Varun Beverages Limited | 2232.37 | 1.23 |
| GE Vernova T&D India Limited | 2228.43 | 1.22 |
| ITC Limited | 2210.11 | 1.21 |
| Grasim Industries Limited | 2155.63 | 1.18 |
| One 97 Communications Limited | 2126.96 | 1.17 |
| Bharat Electronics Limited | 2015.22 | 1.11 |
| Shriram Finance Limited | 1869.56 | 1.03 |
| Divi's Laboratories Limited | 1832.03 | 1.01 |
| Fortis Healthcare Limited | 1808.17 | 0.99 |
| Tata Consultancy Services Limited | 1655.05 | 0.91 |
| Pidilite Industries Limited | 1643.05 | 0.9 |
| Bajaj Auto Limited | 1603.24 | 0.88 |
| The Indian Hotels Company Limited | 1557.24 | 0.86 |
| Triparty Repo TRP_020426_VAL | 1509.62 | 0.83 |
| Coforge Limited | 1477.41 | 0.81 |
| Jubilant Ingrevia Limited | 1397.96 | 0.77 |
| Trent Limited | 1383.15 | 0.76 |
| Godrej Properties Limited | 1357.07 | 0.75 |
| Ather Energy Limited | 1349.49 | 0.74 |
| Tech Mahindra Limited | 1340.47 | 0.74 |
| AstraZeneca Pharma India Limited | 1303.83 | 0.72 |
| Dr Agarwals Health Care Limited | 1286.47 | 0.71 |
| KFin Technologies Limited | 1192.07 | 0.65 |
| RBL Bank Limited | 1188.72 | 0.65 |
| Glenmark Pharmaceuticals Limited | 1179.02 | 0.65 |
| Amber Enterprises India Limited | 1155.83 | 0.63 |
| Poonawalla Fincorp Limited | 1152.65 | 0.63 |
| Craftsman Automation Limited | 1140.53 | 0.63 |
| Adani Ports and Special Economic Zone Limited | 1094.68 | 0.6 |
| Avenue Supermarts Limited | 1035.85 | 0.57 |
| Torrent Pharmaceuticals Limited | 928.95 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | 830.11 | 0.46 |
| Oil & Natural Gas Corporation Limited | 774.1 | 0.43 |
| Cummins India Limited | 763.13 | 0.42 |
| Tube Investments of India Limited | 737.75 | 0.41 |
| Cash Margin - Derivatives | 728.03 | 0.4 |
| Tata Power Company Limited | 718.92 | 0.39 |
| Canara HSBC Life Insurance company Ltd | 708.41 | 0.39 |
| Akzo Nobel India Limited | 680.14 | 0.37 |
| Lodha Developers Limited | 654.67 | 0.36 |
| Asian Paints Limited | 640.05 | 0.35 |
| ETHOS LTD. | 589.43 | 0.32 |
| Sona BLW Precision Forgings Limited | 577.07 | 0.32 |
| Vishal Mega Mart Limited | 562.74 | 0.31 |
| Mphasis Limited | 533.6 | 0.29 |
| Indian Oil Corporation Limited | 432.84 | 0.24 |
| Prestige Estates Projects Limited | 415.59 | 0.23 |
| PG Electroplast Limited | 306 | 0.17 |
| Tata Motors Passenger Vehicles Limited | 170.98 | 0.09 |
| Net Receivables/Payables | -408.29 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.74% |
| IT | 8.87% |
| Automobile & Ancillaries | 7.83% |
| Crude Oil | 7.26% |
| Healthcare | 7.04% |
| Power | 4.63% |
| Finance | 4.54% |
| Retailing | 4.23% |
| FMCG | 3.73% |
| Telecom | 3.29% |
| Infrastructure | 2.96% |
| Non - Ferrous Metals | 2.42% |
| Chemicals | 2.4% |
| Capital Goods | 2.33% |
| Insurance | 2.11% |
| Iron & Steel | 2.02% |
| Diamond & Jewellery | 1.87% |
| Realty | 1.33% |
| Construction Materials | 1.28% |
| Diversified | 1.18% |
| Hospitality | 0.86% |
| Miscellaneous | 0.83% |
| Consumer Durables | 0.8% |
| Business Services | 0.65% |
| Logistics | 0.6% |
| Others | 0.18% |
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 |
| Bandhan Large Cap Fund | 25-03-2025 | 1.549 |
| Bandhan Large Cap Fund | 25-03-2026 | 1.338 |
Alternative Funds From Category
Other Funds From - Bandhan Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |