Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
2.23%
Category Returns
1.66%
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) | 0.24 | 2.15 | 2.23 | 4.34 | 5.66 | 13.49 | 12.99 | 11.54 | 10.78 |
| Equity - Large Cap Fund | 0.03 | 1.64 | 1.66 | 3.56 | 4.06 | 11.73 | 12.16 | 10.73 | 10.74 |
* 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
22.05
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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 | 18407.13 | 8.93 |
| HDFC Bank Limited | 16315.57 | 7.92 |
| Reliance Industries Limited | 12082.13 | 5.86 |
| State Bank of India | 7895.05 | 3.83 |
| NTPC Limited | 7712.09 | 3.74 |
| Larsen & Toubro Limited | 7311.57 | 3.55 |
| Infosys Limited | 7219.42 | 3.5 |
| Mahindra & Mahindra Limited | 6620.26 | 3.21 |
| Bharti Airtel Limited | 6107.21 | 2.96 |
| Sun Pharmaceutical Industries Limited | 6064.15 | 2.94 |
| Axis Bank Limited | 5906.65 | 2.87 |
| Bajaj Finserv Limited | 5496.63 | 2.67 |
| Eternal Limited | 4368.62 | 2.12 |
| JSW Steel Limited | 4000.19 | 1.94 |
| ITC Limited | 3018.7 | 1.46 |
| Varun Beverages Limited | 2980.34 | 1.45 |
| Titan Company Limited | 2907.43 | 1.41 |
| Hindustan Unilever Limited | 2838.9 | 1.38 |
| Grasim Industries Limited | 2715.38 | 1.32 |
| SBI Life Insurance Company Limited | 2709.91 | 1.31 |
| One 97 Communications Limited | 2683.71 | 1.3 |
| Kotak Mahindra Bank Limited | 2623.72 | 1.27 |
| Vedanta Aluminium Metal Limited | 2594.4 | 1.26 |
| Shriram Finance Limited | 2497.34 | 1.21 |
| The Indian Hotels Company Limited | 2376.38 | 1.15 |
| Bharat Electronics Limited | 2354.78 | 1.14 |
| Adani Ports and Special Economic Zone Limited | 2212.52 | 1.07 |
| Meesho Ltd | 2066.06 | 1 |
| Coforge Limited | 2048.84 | 0.99 |
| Trent Limited | 1952.85 | 0.95 |
| Honasa Consumer Limited | 1951.84 | 0.95 |
| Bajaj Auto Limited | 1930.18 | 0.94 |
| Divi's Laboratories Limited | 1925.28 | 0.93 |
| Pidilite Industries Limited | 1919.08 | 0.93 |
| TVS Motor Company Limited | 1801.73 | 0.87 |
| Craftsman Automation Limited | 1769.4 | 0.86 |
| Dr Agarwals Health Care Limited | 1719.26 | 0.83 |
| RBL Bank Limited | 1689.93 | 0.82 |
| Poonawalla Fincorp Limited | 1676.54 | 0.81 |
| Eicher Motors Limited | 1661.71 | 0.81 |
| UltraTech Cement Limited | 1555.84 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd | 1553.85 | 0.75 |
| Jubilant Ingrevia Limited | 1533.96 | 0.74 |
| GE Vernova T&D India Limited | 1466.79 | 0.71 |
| Lodha Developers Limited | 1454.75 | 0.71 |
| Tech Mahindra Limited | 1434.3 | 0.7 |
| Godrej Properties Limited | 1426.06 | 0.69 |
| AstraZeneca Pharma India Limited | 1404.51 | 0.68 |
| Vishal Mega Mart Limited | 1376.2 | 0.67 |
| Amber Enterprises India Limited | 1329.27 | 0.65 |
| Tata Consultancy Services Limited | 1313.63 | 0.64 |
| Glenmark Pharmaceuticals Limited | 1275.03 | 0.62 |
| KFin Technologies Limited | 1192.7 | 0.58 |
| Tata Motors Passenger Vehicles Limited | 1168.82 | 0.57 |
| Canara HSBC Life Insurance company Ltd | 1086.7 | 0.53 |
| Fortis Healthcare Limited | 1045.7 | 0.51 |
| Triparty Repo TRP_010726 | 1031.88 | 0.5 |
| Tube Investments of India Limited | 957.44 | 0.46 |
| Torrent Pharmaceuticals Limited | 937.05 | 0.45 |
| Sona BLW Precision Forgings Limited | 929.37 | 0.45 |
| Cummins India Limited | 899.18 | 0.44 |
| Vedanta Power Ltd | 884.1 | 0.43 |
| Prestige Estates Projects Limited | 881.32 | 0.43 |
| Billionbrains Garage Ventures Ltd | 862.23 | 0.42 |
| Avenue Supermarts Limited | 816.26 | 0.4 |
| Asian Paints Limited | 673.79 | 0.33 |
| ETHOS LTD. | 656.52 | 0.32 |
| MTAR Technologies Limited | 640.5 | 0.31 |
| PG Electroplast Limited | 437.09 | 0.21 |
| Indian Oil Corporation Limited | 381.68 | 0.19 |
| Cash Margin - Derivatives | 208.83 | 0.1 |
| Vedanta Oil and Gas Ltd | 0.64 | 0 |
| Net Receivables/Payables | -860.74 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.64% |
| Automobile & Ancillaries | 8.61% |
| IT | 7.55% |
| Healthcare | 6.97% |
| Crude Oil | 6.05% |
| Finance | 5.45% |
| Retailing | 5.45% |
| FMCG | 4.29% |
| Power | 4.17% |
| Infrastructure | 3.55% |
| Telecom | 2.96% |
| Capital Goods | 2.17% |
| Chemicals | 2% |
| Iron & Steel | 1.94% |
| Insurance | 1.84% |
| Realty | 1.83% |
| Diamond & Jewellery | 1.41% |
| Diversified | 1.32% |
| Non - Ferrous Metals | 1.26% |
| Hospitality | 1.15% |
| Logistics | 1.07% |
| Trading | 0.95% |
| Consumer Durables | 0.86% |
| Construction Materials | 0.75% |
| Business Services | 0.58% |
| Miscellaneous | 0.5% |
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 |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.27 | 6.9 | 5.71 | 9.44 | 14.57 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 2.21 | 6.74 | 5.05 | 8.26 | 14.4 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 1.35 | 2.97 | -0.06 | 6.16 | 11.33 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.23 | 4.34 | 1.62 | 5.66 | 13.49 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 1.93 | 4.37 | -0.49 | 5.28 | 11.49 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 2.19 | 4.03 | 0.59 | 5.1 | 11.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.18 | 2.6 | 0.09 | 4.26 | 10.35 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 2.71 | 2.17 | 0.38 | 4.19 | 12.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.47 | 4.27 | -0.47 | 3.61 | 11.01 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 1.91 | 2.91 | -1.34 | 3.6 | 10.47 |
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 | 28466.18 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 19030.95 | 6.06 | 6.54 | 6.64 | 6.26 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 18783.25 | 0.79 | 1.4 | 3.82 | 7.66 | 18.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 2.67 | 6.12 | 13.28 | 12.55 | 26.25 |