Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
-3.47%
Category Returns
-3.24%
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) | 0.71 | -0.47 | -3.47 | -3.95 | 12.25 | 17.27 | 11.76 | 13.87 | 10.87 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
22.713
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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 | 19291.38 | 9.41 |
| Reliance Industries Limited | 15781.53 | 7.7 |
| ICICI Bank Limited | 13633.54 | 6.65 |
| Infosys Limited | 10236.66 | 4.99 |
| Axis Bank Limited | 7864.39 | 3.83 |
| NTPC Limited | 7237.64 | 3.53 |
| State Bank of India | 6882.41 | 3.36 |
| Larsen & Toubro Limited | 6778.98 | 3.31 |
| Mahindra & Mahindra Limited | 6305.64 | 3.07 |
| Bharti Airtel Limited | 5531.26 | 2.7 |
| Bajaj Finserv Limited | 5317.75 | 2.59 |
| Varun Beverages Limited | 4997.27 | 2.44 |
| Eternal Limited | 4474.99 | 2.18 |
| Sun Pharmaceutical Industries Limited | 4415.45 | 2.15 |
| One 97 Communications Limited | 4102.8 | 2 |
| SBI Life Insurance Company Limited | 3869.63 | 1.89 |
| Titan Company Limited | 3476.23 | 1.7 |
| Vedanta Limited | 3469.78 | 1.69 |
| ITC Limited | 3277.78 | 1.6 |
| GE Vernova T&D India Limited | 2923.72 | 1.43 |
| Grasim Industries Limited | 2787.24 | 1.36 |
| Tata Consultancy Services Limited | 2730.78 | 1.33 |
| JSW Steel Limited | 2707.88 | 1.32 |
| Coforge Limited | 2532.85 | 1.24 |
| Eicher Motors Limited | 2515.43 | 1.23 |
| Jubilant Ingrevia Limited | 2248.01 | 1.1 |
| Godrej Properties Limited | 2219.99 | 1.08 |
| Fortis Healthcare Limited | 2150.56 | 1.05 |
| Ambuja Cements Limited | 2121.77 | 1.03 |
| KFin Technologies Limited | 2119.05 | 1.03 |
| Hindustan Unilever Limited | 2054.55 | 1 |
| Divi's Laboratories Limited | 2046.24 | 1 |
| Lodha Developers Limited | 2041.57 | 1 |
| Glenmark Pharmaceuticals Limited | 2022.46 | 0.99 |
| Shriram Finance Limited | 1837.17 | 0.9 |
| Craftsman Automation Limited | 1822.1 | 0.89 |
| Trent Limited | 1794.61 | 0.88 |
| Mphasis Limited | 1759.41 | 0.86 |
| Bajaj Auto Limited | 1636.33 | 0.8 |
| Torrent Pharmaceuticals Limited | 1595.44 | 0.78 |
| Ather Energy Limited | 1575.65 | 0.77 |
| Bharat Electronics Limited | 1481.48 | 0.72 |
| Akzo Nobel India Limited | 1317.15 | 0.64 |
| The Indian Hotels Company Limited | 1277.6 | 0.62 |
| Poonawalla Fincorp Limited | 1250.4 | 0.61 |
| AstraZeneca Pharma India Limited | 1249.16 | 0.61 |
| Tech Mahindra Limited | 1177.74 | 0.57 |
| Kotak Mahindra Bank Limited | 1150.49 | 0.56 |
| Tata Motors Passenger Vehicles Limited | 1100.8 | 0.54 |
| Dr Agarwals Health Care Limited | 1087.02 | 0.53 |
| ETHOS LTD. | 1070.17 | 0.52 |
| Triparty Repo TRP_010126 | 1055.34 | 0.51 |
| Prestige Estates Projects Limited | 1037.91 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | 1018 | 0.5 |
| Asian Paints Limited | 952.74 | 0.46 |
| Canara HSBC Life Insurance company Ltd | 819.35 | 0.4 |
| Cummins India Limited | 765.33 | 0.37 |
| Tata Power Company Limited | 733.36 | 0.36 |
| Cash Margin - Derivatives | 708.68 | 0.35 |
| Sona BLW Precision Forgings Limited | 584.78 | 0.29 |
| Amber Enterprises India Limited | 508.15 | 0.25 |
| InterGlobe Aviation Limited | 395.91 | 0.19 |
| LG Electronics India Ltd | 263.13 | 0.13 |
| ^^Kwality Walls (India) Limited ** | 23.22 | 0.01 |
| Net Receivables/Payables | -129.05 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.81% |
| IT | 10.99% |
| Automobile & Ancillaries | 7.95% |
| Crude Oil | 7.7% |
| Healthcare | 7.1% |
| FMCG | 5.04% |
| Finance | 4.59% |
| Power | 3.89% |
| Retailing | 3.58% |
| Infrastructure | 3.31% |
| Telecom | 2.7% |
| Realty | 2.58% |
| Insurance | 2.29% |
| Chemicals | 2.2% |
| Capital Goods | 2.15% |
| Diamond & Jewellery | 1.7% |
| Non - Ferrous Metals | 1.69% |
| Diversified | 1.36% |
| Iron & Steel | 1.32% |
| Construction Materials | 1.03% |
| Business Services | 1.03% |
| Hospitality | 0.62% |
| Miscellaneous | 0.51% |
| Consumer Durables | 0.38% |
| Others | 0.29% |
| Aviation | 0.19% |
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 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
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 | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |