Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
2.25%
Category Returns
1.99%
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) | 0.35 | 0.49 | 2.25 | 5.40 | 8.33 | 16.40 | 11.14 | 16.97 | 11.19 |
| Equity - Large Cap Fund | 0.49 | 0.66 | 1.99 | 5.00 | 7.36 | 14.97 | 10.86 | 17.05 | 14.08 |
* 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
23.506
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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 | 18481.57 | 9.16 |
| Reliance Industries Limited | 15013.09 | 7.44 |
| ICICI Bank Limited | 13727.79 | 6.81 |
| Infosys Limited | 7429.44 | 3.68 |
| NTPC Limited | 7018.98 | 3.48 |
| Larsen & Toubro Limited | 6623.25 | 3.28 |
| Axis Bank Limited | 6248.63 | 3.1 |
| Eternal Limited | 6210.94 | 3.08 |
| State Bank of India | 6165.66 | 3.06 |
| Mahindra & Mahindra Limited | 5958.26 | 2.95 |
| Bajaj Finserv Limited | 5471.51 | 2.71 |
| Bharti Airtel Limited | 5424.37 | 2.69 |
| One 97 Communications Limited | 5349.86 | 2.65 |
| Sun Pharmaceutical Industries Limited | 5192.8 | 2.57 |
| Varun Beverages Limited | 4794.99 | 2.38 |
| Tata Consultancy Services Limited | 4285.18 | 2.12 |
| SBI Life Insurance Company Limited | 3449.7 | 1.71 |
| ITC Limited | 3393.18 | 1.68 |
| Coforge Limited | 3037.71 | 1.51 |
| JSW Steel Limited | 2968.63 | 1.47 |
| Grasim Industries Limited | 2863.45 | 1.42 |
| Titan Company Limited | 2728.42 | 1.35 |
| Kotak Mahindra Bank Limited | 2687.56 | 1.33 |
| GE Vernova T&D India Limited | 2673.94 | 1.33 |
| Divi's Laboratories Limited | 2650.19 | 1.31 |
| Godrej Properties Limited | 2523.32 | 1.25 |
| InterGlobe Aviation Limited | 2470.22 | 1.22 |
| Eicher Motors Limited | 2442.78 | 1.21 |
| Jubilant Ingrevia Limited | 2320.05 | 1.15 |
| Ambuja Cements Limited | 2167.21 | 1.07 |
| KFin Technologies Limited | 2161.48 | 1.07 |
| Vedanta Limited | 2064.84 | 1.02 |
| Prestige Estates Projects Limited | 1825.53 | 0.91 |
| Delhivery Limited | 1794.11 | 0.89 |
| Bajaj Auto Limited | 1764.09 | 0.87 |
| Triparty Repo TRP_031125 | 1707.89 | 0.85 |
| Hyundai Motor India Ltd | 1634.54 | 0.81 |
| Lodha Developers Limited | 1595.85 | 0.79 |
| Craftsman Automation Limited | 1583.43 | 0.79 |
| Torrent Pharmaceuticals Limited | 1518.35 | 0.75 |
| Aster DM Healthcare Limited | 1467.21 | 0.73 |
| Hindustan Unilever Limited | 1431.2 | 0.71 |
| Trent Limited | 1367.83 | 0.68 |
| ETHOS LTD. | 1192.13 | 0.59 |
| Asian Paints Limited | 1124.96 | 0.56 |
| Ather Energy Limited | 1120.58 | 0.56 |
| Poonawalla Fincorp Limited | 1115.59 | 0.55 |
| Tech Mahindra Limited | 1020.81 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | 1019.91 | 0.51 |
| AstraZeneca Pharma India Limited | 1002.8 | 0.5 |
| Akzo Nobel India Limited | 970.18 | 0.48 |
| Dr Agarwals Health Care Limited | 932.92 | 0.46 |
| CG Power and Industrial Solutions Limited | 926.58 | 0.46 |
| Amber Enterprises India Limited | 890.85 | 0.44 |
| Bharat Electronics Limited | 832.05 | 0.41 |
| Fortis Healthcare Limited | 797.95 | 0.4 |
| Tata Power Company Limited | 786.2 | 0.39 |
| Cummins India Limited | 753.53 | 0.37 |
| Cash Margin - Derivatives | 715.45 | 0.35 |
| Canara HSBC Life Insurance company Ltd | 698.87 | 0.35 |
| Godawari Power And Ispat limited | 635.71 | 0.32 |
| Alkem Laboratories Limited | 625.54 | 0.31 |
| Sona BLW Precision Forgings Limited | 579.59 | 0.29 |
| LG Electronics India Ltd | 569 | 0.28 |
| Net Receivables/Payables | -306.16 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.46% |
| IT | 10.47% |
| Automobile & Ancillaries | 7.85% |
| Crude Oil | 7.44% |
| Healthcare | 7.03% |
| FMCG | 4.77% |
| Retailing | 4.35% |
| Power | 3.87% |
| Finance | 3.77% |
| Infrastructure | 3.28% |
| Realty | 2.95% |
| Telecom | 2.69% |
| Capital Goods | 2.2% |
| Chemicals | 2.19% |
| Insurance | 2.06% |
| Iron & Steel | 1.79% |
| Diversified | 1.42% |
| Diamond & Jewellery | 1.35% |
| Aviation | 1.22% |
| Construction Materials | 1.07% |
| Business Services | 1.07% |
| Non - Ferrous Metals | 1.02% |
| Logistics | 0.89% |
| Miscellaneous | 0.85% |
| Consumer Durables | 0.72% |
| Others | 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 |
| Bandhan Large Cap Fund | 25-03-2025 | 1.549 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 1.33 | 4.72 | 6.46 | 11.86 | 19.74 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.41 | 5.2 | 5.8 | 9.68 | 17.85 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.34 | 4.44 | 3.89 | 8.62 | 11.73 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.29 | 5.51 | 5.41 | 8.56 | 15.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.25 | 5.4 | 6.97 | 8.33 | 16.4 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.15 | 4.97 | 4.89 | 7.98 | 15.2 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 1.57 | 6.29 | 6.36 | 7.95 | 17.06 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.56 | 5.07 | 5.34 | 7.51 | 14.68 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 1.29 | 4.37 | 3.6 | 7.51 | 11.49 |
Other Funds From - Bandhan Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.65 | 5.65 | 5.86 | 6.56 | 6.92 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.65 | 5.65 | 5.86 | 6.56 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.94 | 4.9 | 12.67 | 5.08 | 31.24 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 5.99 | 6.15 | 6.03 | 7.61 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.65 | 5.65 | 5.86 | 6.56 | 6.92 |