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Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
3%
Category Returns
2.88%
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) | -0.84 | -1.96 | 3.00 | -5.21 | 21.16 | 14.88 | 17.65 | 16.77 | 11.38 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
23.262
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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 | 16232.43 | 9.23 |
| Reliance Industries Limited | 12267.97 | 6.97 |
| Infosys Limited | 11886.32 | 6.76 |
| ICICI Bank Limited | 11601.35 | 6.59 |
| Tata Consultancy Services Limited | 9710.08 | 5.52 |
| Triparty Repo TRP_021224 | 9045.06 | 5.14 |
| Mahindra & Mahindra Limited | 5319.14 | 3.02 |
| Bharti Airtel Limited | 5190.01 | 2.95 |
| Mankind Pharma Limited | 5085.9 | 2.89 |
| Grasim Industries Limited | 4999.1 | 2.84 |
| ITC Limited | 4276.31 | 2.43 |
| Axis Bank Limited | 4053.9 | 2.3 |
| Varun Beverages Limited | 3828.72 | 2.18 |
| Hindustan Unilever Limited | 3452.45 | 1.96 |
| Kotak Mahindra Bank Limited | 2915.93 | 1.66 |
| Cholamandalam Investment and Finance Company Ltd | 2911 | 1.65 |
| DCX Systems Limited | 2820.41 | 1.6 |
| Inox Green Energy Services Limited | 2686.41 | 1.53 |
| Britannia Industries Limited | 2630.92 | 1.5 |
| Maruti Suzuki India Limited | 2518.83 | 1.43 |
| Jio Financial Services Limited | 2475.63 | 1.41 |
| Larsen & Toubro Limited | 2462.32 | 1.4 |
| Coforge Limited | 2432.21 | 1.38 |
| Zomato Limited | 2271.03 | 1.29 |
| TVS Motor Company Limited | 2159.02 | 1.23 |
| Bajaj Auto Limited | 2107.37 | 1.2 |
| Trent Limited | 1915.69 | 1.09 |
| InterGlobe Aviation Limited | 1866.29 | 1.06 |
| Shriram Finance Limited | 1829.09 | 1.04 |
| Avenue Supermarts Limited | 1748.63 | 0.99 |
| JSW Steel Limited | 1732.81 | 0.98 |
| Jubilant Foodworks Limited | 1718.04 | 0.98 |
| Marico Limited | 1702.25 | 0.97 |
| Awfis Space Solutions Limited | 1626.84 | 0.92 |
| Tata Steel Limited | 1470.01 | 0.84 |
| Hero MotoCorp Limited | 1441.8 | 0.82 |
| TBO Tek Limited | 1375.46 | 0.78 |
| Dabur India Limited | 1285.56 | 0.73 |
| Godrej Consumer Products Limited | 1218.51 | 0.69 |
| The Phoenix Mills Limited | 1192.93 | 0.68 |
| PB Fintech Limited | 1087.44 | 0.62 |
| Aadhar Housing Finance Limited | 1030.39 | 0.59 |
| Glenmark Pharmaceuticals Limited | 985.81 | 0.56 |
| The Indian Hotels Company Limited | 937.34 | 0.53 |
| HCL Technologies Limited | 916.06 | 0.52 |
| Divi's Laboratories Limited | 909.98 | 0.52 |
| Dixon Technologies (India) Limited | 837.16 | 0.48 |
| Sun Pharmaceutical Industries Limited | 830.34 | 0.47 |
| Angel One Limited | 823.62 | 0.47 |
| Lupin Limited | 819.87 | 0.47 |
| Torrent Pharmaceuticals Limited | 807.35 | 0.46 |
| Cipla Limited | 787.27 | 0.45 |
| FSN E-Commerce Ventures Limited | 742.83 | 0.42 |
| Zydus Lifesciences Limited | 693.54 | 0.39 |
| ICICI Lombard General Insurance Company Limited | 689.67 | 0.39 |
| Colgate Palmolive (India) Limited | 686.06 | 0.39 |
| Emami Limited | 676.09 | 0.38 |
| Inox Wind Energy Limited | 670.96 | 0.38 |
| Whirlpool of India Limited | 644.58 | 0.37 |
| Go Digit General Insurance Limited | 630.29 | 0.36 |
| Knowledge Marine & Engineering Works Limited | 345.86 | 0.2 |
| Cash Margin - Derivatives | 252.54 | 0.14 |
| Net Receivables/Payables | -315.64 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.78% |
| IT | 14.79% |
| FMCG | 12.2% |
| Automobile & Ancillaries | 7.7% |
| Crude Oil | 6.97% |
| Healthcare | 6.21% |
| Miscellaneous | 6.07% |
| Finance | 5.15% |
| Retailing | 3.8% |
| Telecom | 2.95% |
| Diversified | 2.84% |
| Iron & Steel | 1.82% |
| Electricals | 1.6% |
| Capital Goods | 1.53% |
| Infrastructure | 1.4% |
| Hospitality | 1.31% |
| Aviation | 1.06% |
| Consumer Durables | 0.84% |
| Insurance | 0.75% |
| Realty | 0.68% |
| Power | 0.38% |
| Ship Building | 0.2% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.99 | -3.28 | 5.31 | 24.66 | 15.5 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.05 | -4.61 | 2.74 | 23.64 | 17.22 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3 | -5.21 | 4.49 | 21.16 | 14.88 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 2.83 | -2.88 | 2.47 | 20.89 | 16.26 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2 | -4.81 | 3.7 | 20.22 | 18.12 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 2.55 | -4.29 | 5.15 | 19.58 | 12.97 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.96 | -4.15 | 3.17 | 19.44 | 14.66 |
Other Funds From - Bandhan Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |