Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
3.44%
Category Returns
3.58%
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) | 0.40 | 2.17 | 3.44 | 8.85 | 6.12 | 20.61 | 14.81 | 20.69 | 11.26 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
22.866
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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 | 17392.99 | 9.34 |
| ICICI Bank Limited | 14984.13 | 8.05 |
| Reliance Industries Limited | 14365.44 | 7.71 |
| Axis Bank Limited | 8521.43 | 4.58 |
| Tata Consultancy Services Limited | 7264.24 | 3.9 |
| NTPC Limited | 5986.83 | 3.21 |
| Infosys Limited | 5670.63 | 3.05 |
| Mahindra & Mahindra Limited | 5012.4 | 2.69 |
| Varun Beverages Limited | 5005.88 | 2.69 |
| Sun Pharmaceutical Industries Limited | 4900.79 | 2.63 |
| Eternal Limited | 4887.68 | 2.62 |
| Bharti Airtel Limited | 4847.5 | 2.6 |
| Bajaj Finserv Limited | 4551.21 | 2.44 |
| ITC Limited | 4409.11 | 2.37 |
| Larsen & Toubro Limited | 4282.89 | 2.3 |
| State Bank of India | 4210.89 | 2.26 |
| One 97 Communications Limited | 3995.83 | 2.15 |
| GE Vernova T&D India Limited | 3082.71 | 1.66 |
| Cholamandalam Investment and Finance Company Ltd | 3015.6 | 1.62 |
| SBI Life Insurance Company Limited | 2959.3 | 1.59 |
| InterGlobe Aviation Limited | 2762.7 | 1.48 |
| Divi's Laboratories Limited | 2592.9 | 1.39 |
| Grasim Industries Limited | 2533.68 | 1.36 |
| Ambuja Cements Limited | 2375.4 | 1.28 |
| Bajaj Auto Limited | 2267.17 | 1.22 |
| Coforge Limited | 2138.99 | 1.15 |
| Tech Mahindra Limited | 2126.57 | 1.14 |
| JSW Steel Limited | 2094.27 | 1.12 |
| Triparty Repo TRP_020625 | 1976.57 | 1.06 |
| Macrotech Developers Limited | 1949.41 | 1.05 |
| Trent Limited | 1898.81 | 1.02 |
| Amber Enterprises India Limited | 1811.13 | 0.97 |
| Avenue Supermarts Limited | 1803.59 | 0.97 |
| Alkem Laboratories Limited | 1791.41 | 0.96 |
| Prestige Estates Projects Limited | 1784.24 | 0.96 |
| CG Power and Industrial Solutions Limited | 1776.12 | 0.95 |
| KFin Technologies Limited | 1770.28 | 0.95 |
| Godrej Properties Limited | 1734.41 | 0.93 |
| Inox Green Energy Services Limited | 1686.86 | 0.91 |
| Craftsman Automation Limited | 1672.8 | 0.9 |
| Vedanta Limited | 1528.38 | 0.82 |
| Sona BLW Precision Forgings Limited | 1158.68 | 0.62 |
| Jubilant Ingrevia Limited | 1123.88 | 0.6 |
| Max Financial Services Limited | 1119.65 | 0.6 |
| ETHOS LTD. | 980.17 | 0.53 |
| Tata Power Company Limited | 952.09 | 0.51 |
| Titan Company Limited | 949.22 | 0.51 |
| Hyundai Motor India Ltd | 921.55 | 0.49 |
| Jubilant Foodworks Limited | 905.3 | 0.49 |
| Fortis Healthcare Limited | 892.71 | 0.48 |
| Asian Paints Limited | 882.61 | 0.47 |
| Poonawalla Fincorp Limited | 801.02 | 0.43 |
| Syngene International Limited | 797.84 | 0.43 |
| Bharat Electronics Limited | 754.82 | 0.41 |
| HDFC Asset Management Company Limited | 752.13 | 0.4 |
| Lupin Limited | 734.43 | 0.39 |
| Vedant Fashions Limited | 496.69 | 0.27 |
| Affle 3i Limited | 294.9 | 0.16 |
| Knowledge Marine & Engineering Works Limited | 248.4 | 0.13 |
| Cash Margin - Derivatives | 214.94 | 0.12 |
| Net Receivables/Payables | -185.22 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.22% |
| IT | 11.54% |
| Crude Oil | 7.71% |
| Automobile & Ancillaries | 5.92% |
| Healthcare | 5.86% |
| FMCG | 5.54% |
| Finance | 5.5% |
| Retailing | 5.14% |
| Power | 3.73% |
| Infrastructure | 3.21% |
| Capital Goods | 3.01% |
| Realty | 2.94% |
| Telecom | 2.6% |
| Insurance | 1.59% |
| Aviation | 1.48% |
| Business Services | 1.38% |
| Diversified | 1.36% |
| Construction Materials | 1.28% |
| Iron & Steel | 1.12% |
| Chemicals | 1.08% |
| Miscellaneous | 1.06% |
| Consumer Durables | 0.97% |
| Non - Ferrous Metals | 0.82% |
| Diamond & Jewellery | 0.51% |
| Textile | 0.27% |
| Ship Building | 0.13% |
| Others | 0.02% |
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 |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
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 | 5.91 | 6.86 | 7.01 | 7.09 | 6.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.91 | 6.86 | 7.01 | 7.09 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.2 | 10.82 | 10.12 | 9.27 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.91 | 6.86 | 7.01 | 7.09 | 6.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.2 | 10.82 | 10.12 | 9.27 | 7.42 |