Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
-2.74%
Category Returns
-2.75%
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) | 0.63 | -0.58 | -2.74 | -0.16 | -2.38 | 10.82 | 11.54 | 8.93 | 10.48 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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
21.196
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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 | 19283.91 | 8.85 |
| HDFC Bank Limited | 15181.83 | 6.96 |
| Reliance Industries Limited | 12658.12 | 5.81 |
| State Bank of India | 8703.35 | 3.99 |
| Infosys Limited | 8577.83 | 3.93 |
| NTPC Limited | 7303.95 | 3.35 |
| Mahindra & Mahindra Limited | 7303.63 | 3.35 |
| Larsen & Toubro Limited | 7140.91 | 3.28 |
| Sun Pharmaceutical Industries Limited | 6483.98 | 2.97 |
| Bajaj Finserv Limited | 6356.63 | 2.92 |
| Bharti Airtel Limited | 6075.45 | 2.79 |
| Axis Bank Limited | 5991.25 | 2.75 |
| Eternal Limited | 5393.72 | 2.47 |
| JSW Steel Limited | 4265.36 | 1.96 |
| One 97 Communications Limited | 3736.55 | 1.71 |
| Titan Company Limited | 3368.5 | 1.55 |
| Bharat Electronics Limited | 3211.1 | 1.47 |
| Grasim Industries Limited | 3067.74 | 1.41 |
| ITC Limited | 2920.88 | 1.34 |
| Kotak Mahindra Bank Limited | 2805.32 | 1.29 |
| Shriram Finance Limited | 2772.53 | 1.27 |
| Coforge Limited | 2726.37 | 1.25 |
| TVS Motor Company Limited | 2679.41 | 1.23 |
| Hindustan Unilever Limited | 2676.14 | 1.23 |
| SBI Life Insurance Company Limited | 2572.77 | 1.18 |
| Vedanta Aluminium Metal Limited | 2559.5 | 1.17 |
| The Indian Hotels Company Limited | 2456.09 | 1.13 |
| Meesho Ltd | 2416.22 | 1.11 |
| Divi's Laboratories Limited | 2394.3 | 1.1 |
| Varun Beverages Limited | 2351.45 | 1.08 |
| Craftsman Automation Limited | 2337.35 | 1.07 |
| Bajaj Auto Limited | 2221.61 | 1.02 |
| Dr Agarwals Health Care Limited | 2189.42 | 1 |
| Honasa Consumer Limited | 2136.18 | 0.98 |
| Pidilite Industries Limited | 2081.56 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 1983.63 | 0.91 |
| Poonawalla Fincorp Limited | 1891.17 | 0.87 |
| Tech Mahindra Limited | 1839.95 | 0.84 |
| RBL Bank Limited | 1741.67 | 0.8 |
| Jubilant Ingrevia Limited | 1740.68 | 0.8 |
| GE Vernova T&D India Limited | 1733.45 | 0.8 |
| Trent Limited | 1713.28 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | 1612.54 | 0.74 |
| UltraTech Cement Limited | 1583.08 | 0.73 |
| Tata Consultancy Services Limited | 1578.76 | 0.72 |
| Godrej Properties Limited | 1510.92 | 0.69 |
| Glenmark Pharmaceuticals Limited | 1482.94 | 0.68 |
| Amber Enterprises India Limited | 1345.16 | 0.62 |
| Billionbrains Garage Ventures Ltd | 1326.22 | 0.61 |
| Fortis Healthcare Limited | 1282.89 | 0.59 |
| AstraZeneca Pharma India Limited | 1242.09 | 0.57 |
| Torrent Pharmaceuticals Limited | 1222.78 | 0.56 |
| Sona BLW Precision Forgings Limited | 1218.95 | 0.56 |
| Canara HSBC Life Insurance company Ltd | 1213.19 | 0.56 |
| Vishal Mega Mart Limited | 1148.68 | 0.53 |
| Prestige Estates Projects Limited | 1095.84 | 0.5 |
| Eicher Motors Limited | 1073.64 | 0.49 |
| Lodha Developers Limited | 978 | 0.45 |
| Tata Motors Passenger Vehicles Limited | 963.19 | 0.44 |
| Dhoot Transmission Ltd | 873.61 | 0.4 |
| ETHOS LTD. | 777.14 | 0.36 |
| Tube Investments of India Limited | 773.31 | 0.35 |
| Vedanta Power Ltd | 772.16 | 0.35 |
| KFin Technologies Limited | 745.35 | 0.34 |
| Cummins India Limited | 735.73 | 0.34 |
| MTAR Technologies Limited | 665.4 | 0.31 |
| Asian Paints Limited | 592.66 | 0.27 |
| Godrej Consumer Products Limited | 545 | 0.25 |
| Milky Mist Dairy Food Limited | 424.04 | 0.19 |
| Triparty Repo TRP_010926 | 309.98 | 0.14 |
| Cash Margin - Derivatives | 206.43 | 0.09 |
| Net Receivables/Payables | -345.12 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.64% |
| IT | 9.08% |
| Automobile & Ancillaries | 8.86% |
| Healthcare | 7.48% |
| Crude Oil | 5.81% |
| Finance | 5.79% |
| Retailing | 5.25% |
| FMCG | 4.09% |
| Power | 3.7% |
| Infrastructure | 3.28% |
| Telecom | 2.79% |
| Capital Goods | 2.57% |
| Chemicals | 2.03% |
| Iron & Steel | 1.96% |
| Insurance | 1.74% |
| Realty | 1.64% |
| Diamond & Jewellery | 1.55% |
| Diversified | 1.41% |
| Non - Ferrous Metals | 1.17% |
| Hospitality | 1.13% |
| Trading | 0.98% |
| Logistics | 0.91% |
| Construction Materials | 0.73% |
| Consumer Durables | 0.62% |
| Electricals | 0.4% |
| Business Services | 0.34% |
| Miscellaneous | 0.14% |
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
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 | 34176.02 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | -0.56 | 1.11 | 8.02 | 2.27 | 16.24 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 20197.71 | 5.96 | 6.2 | 6.7 | 6.32 | 6.79 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 1.28 | 5.23 | 20.41 | 8.42 | 23.14 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 19777.42 | -0.56 | 1.11 | 8.02 | 2.27 | 16.24 |