Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
6.11%
Category Returns
5.12%
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) | 1.18 | 0.52 | 6.11 | 4.15 | 1.41 | 12.86 | 14.43 | 12.01 | 10.68 |
| Equity - Large Cap Fund | 0.99 | 0.16 | 5.12 | 3.17 | -1.09 | 11.50 | 13.29 | 11.04 | 10.41 |
* 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.)
24,956.58
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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
21.566
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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 |
|---|---|---|
| ICICI Bank Limited | 16816.99 | 8.4 |
| HDFC Bank Limited | 14730.24 | 7.36 |
| Reliance Industries Limited | 11759.94 | 5.88 |
| Infosys Limited | 8377.67 | 4.19 |
| NTPC Limited | 8366.2 | 4.18 |
| State Bank of India | 7414.54 | 3.71 |
| Larsen & Toubro Limited | 6653.5 | 3.33 |
| Bharti Airtel Limited | 6031.37 | 3.01 |
| Mahindra & Mahindra Limited | 5896.62 | 2.95 |
| Sun Pharmaceutical Industries Limited | 5653.12 | 2.83 |
| Bajaj Finserv Limited | 5446.4 | 2.72 |
| Axis Bank Limited | 5257.37 | 2.63 |
| Eternal Limited | 4429.45 | 2.21 |
| JSW Steel Limited | 4275.38 | 2.14 |
| Titan Company Limited | 3909.87 | 1.95 |
| Varun Beverages Limited | 3059.52 | 1.53 |
| SBI Life Insurance Company Limited | 2808.75 | 1.4 |
| Grasim Industries Limited | 2735 | 1.37 |
| Hindustan Unilever Limited | 2599.53 | 1.3 |
| Kotak Mahindra Bank Limited | 2569.87 | 1.28 |
| One 97 Communications Limited | 2529.65 | 1.26 |
| Bharat Electronics Limited | 2309.66 | 1.15 |
| ITC Limited | 2258.23 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 2205.67 | 1.1 |
| The Indian Hotels Company Limited | 2148.93 | 1.07 |
| Bajaj Auto Limited | 2077.98 | 1.04 |
| Shriram Finance Limited | 1989.78 | 0.99 |
| Coforge Limited | 1987.48 | 0.99 |
| UltraTech Cement Limited | 1957.11 | 0.98 |
| Divi's Laboratories Limited | 1951.03 | 0.98 |
| Pidilite Industries Limited | 1763.08 | 0.88 |
| Dr Agarwals Health Care Limited | 1737.75 | 0.87 |
| Craftsman Automation Limited | 1664.81 | 0.83 |
| Vishal Mega Mart Limited | 1651.38 | 0.83 |
| Jubilant Ingrevia Limited | 1629.8 | 0.81 |
| TVS Motor Company Limited | 1597.25 | 0.8 |
| Trent Limited | 1580.71 | 0.79 |
| RBL Bank Limited | 1579.8 | 0.79 |
| GE Vernova T&D India Limited | 1563.68 | 0.78 |
| Tech Mahindra Limited | 1515.17 | 0.76 |
| AstraZeneca Pharma India Limited | 1473.66 | 0.74 |
| Tata Consultancy Services Limited | 1460.67 | 0.73 |
| Godrej Properties Limited | 1447.14 | 0.72 |
| Amber Enterprises India Limited | 1405.2 | 0.7 |
| Eicher Motors Limited | 1307.94 | 0.65 |
| Vedanta Limited | 1275.86 | 0.64 |
| Honasa Consumer Limited | 1244.99 | 0.62 |
| Glenmark Pharmaceuticals Limited | 1233.04 | 0.62 |
| Lodha Developers Limited | 1220.97 | 0.61 |
| Cummins India Limited | 1202.14 | 0.6 |
| Cholamandalam Investment and Finance Company Ltd | 1165.84 | 0.58 |
| Max Healthcare Institute Limited | 1163.01 | 0.58 |
| Tube Investments of India Limited | 1152.8 | 0.58 |
| Poonawalla Fincorp Limited | 1127.4 | 0.56 |
| KFin Technologies Limited | 1083.29 | 0.54 |
| Canara HSBC Life Insurance company Ltd | 1072.56 | 0.54 |
| Prestige Estates Projects Limited | 937.48 | 0.47 |
| Sona BLW Precision Forgings Limited | 910.71 | 0.46 |
| Torrent Pharmaceuticals Limited | 894.6 | 0.45 |
| Avenue Supermarts Limited | 879.75 | 0.44 |
| Tata Power Company Limited | 850.61 | 0.43 |
| Billionbrains Garage Ventures Ltd | 788.92 | 0.39 |
| ^^Vedanta Aluminium Metal Limited | 786 | 0.39 |
| ^^Talwandi Sabo Power Limited | 786 | 0.39 |
| ^^Vedanta Iron And Steel Limited | 786 | 0.39 |
| ^^Malco Energy Limited | 786 | 0.39 |
| Indian Oil Corporation Limited | 739.41 | 0.37 |
| Asian Paints Limited | 713.29 | 0.36 |
| JSW Dulux Limited | 674.71 | 0.34 |
| ETHOS LTD. | 630.07 | 0.31 |
| Ather Energy Limited | 579.85 | 0.29 |
| MTAR Technologies Limited | 542.11 | 0.27 |
| PG Electroplast Limited | 426.4 | 0.21 |
| Triparty Repo TRP_010626 | 415.26 | 0.21 |
| Net Receivables/Payables | 233.31 | 0.12 |
| Cash Margin - Derivatives | 206.55 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.17% |
| IT | 8.33% |
| Automobile & Ancillaries | 8.19% |
| Healthcare | 7.05% |
| Crude Oil | 6.25% |
| Power | 5% |
| Finance | 4.86% |
| Retailing | 4.58% |
| FMCG | 3.96% |
| Infrastructure | 3.33% |
| Telecom | 3.01% |
| Iron & Steel | 2.53% |
| Chemicals | 2.39% |
| Capital Goods | 2.21% |
| Diamond & Jewellery | 1.95% |
| Insurance | 1.94% |
| Realty | 1.8% |
| Non - Ferrous Metals | 1.42% |
| Diversified | 1.37% |
| Logistics | 1.1% |
| Hospitality | 1.07% |
| Construction Materials | 0.98% |
| Consumer Durables | 0.92% |
| Trading | 0.62% |
| Business Services | 0.54% |
| Others | 0.22% |
| Miscellaneous | 0.21% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 6.43 | 5.83 | 2.16 | 1.78 | 13.83 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.11 | 4.15 | -1.22 | 1.41 | 12.86 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 5 | 3.97 | -1.16 | 0.67 | 11.54 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 4.54 | 3.62 | -1.6 | 0.41 | 10.27 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.25 | 2.75 | -0.13 | 0.38 | 12.96 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 6.15 | 1.83 | -3.26 | 0.31 | 10.97 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 3138.99 | 6.63 | 3.5 | -2.83 | -0.73 | 11.2 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.95 | 3.95 | -2.86 | -1.17 | 9.87 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.34 | 3.17 | -2.44 | -1.17 | 11.32 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 4.84 | 2.27 | -2.45 | -1.27 | 14.16 |
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 | 27219.13 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 7.25 | 12.54 | 10.21 | 6.76 | 27.4 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7 | 6.32 | 6.6 | 6.2 | 6.83 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 17460.93 | 5.08 | 6.12 | 2.89 | 5.46 | 20.05 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7 | 6.32 | 6.6 | 6.2 | 6.83 |