Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
0.61%
Category Returns
0.48%
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) | -0.09 | 1.57 | 0.61 | 4.43 | 9.44 | 18.40 | 11.91 | 14.87 | 11.17 |
| Equity - Large Cap Fund | -0.06 | 1.41 | 0.48 | 3.86 | 8.73 | 16.40 | 11.89 | 14.73 | 13.95 |
* 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
23.805
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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 | 18861.58 | 9.19 |
| Reliance Industries Limited | 15832.22 | 7.72 |
| ICICI Bank Limited | 14171.68 | 6.91 |
| Infosys Limited | 8622.41 | 4.2 |
| NTPC Limited | 7205.89 | 3.51 |
| Larsen & Toubro Limited | 6790.13 | 3.31 |
| Axis Bank Limited | 6486.35 | 3.16 |
| State Bank of India | 6442.03 | 3.14 |
| Mahindra & Mahindra Limited | 6419.76 | 3.13 |
| Eternal Limited | 6066.1 | 2.96 |
| Bharti Airtel Limited | 5548.73 | 2.7 |
| Bajaj Finserv Limited | 5486.45 | 2.67 |
| Sun Pharmaceutical Industries Limited | 5393.95 | 2.63 |
| One 97 Communications Limited | 5168.84 | 2.52 |
| Varun Beverages Limited | 4896.37 | 2.39 |
| SBI Life Insurance Company Limited | 3467.87 | 1.69 |
| Coforge Limited | 3303.43 | 1.61 |
| ITC Limited | 3263.22 | 1.59 |
| Titan Company Limited | 3225.22 | 1.57 |
| Tata Consultancy Services Limited | 3076.07 | 1.5 |
| JSW Steel Limited | 2916.66 | 1.42 |
| Kotak Mahindra Bank Limited | 2715.94 | 1.32 |
| Grasim Industries Limited | 2712.64 | 1.32 |
| Divi's Laboratories Limited | 2547.53 | 1.24 |
| Vedanta Limited | 2493.77 | 1.22 |
| GE Vernova T&D India Limited | 2485.09 | 1.21 |
| Jubilant Ingrevia Limited | 2380.92 | 1.16 |
| Godrej Properties Limited | 2353.91 | 1.15 |
| Eicher Motors Limited | 2338.02 | 1.14 |
| InterGlobe Aviation Limited | 2261.51 | 1.1 |
| Ambuja Cements Limited | 2108.95 | 1.03 |
| Fortis Healthcare Limited | 2104.7 | 1.03 |
| KFin Technologies Limited | 2079.2 | 1.01 |
| Bajaj Auto Limited | 1800 | 0.88 |
| Prestige Estates Projects Limited | 1719.15 | 0.84 |
| Craftsman Automation Limited | 1711.03 | 0.83 |
| Lodha Developers Limited | 1589.84 | 0.77 |
| Torrent Pharmaceuticals Limited | 1548.1 | 0.75 |
| Glenmark Pharmaceuticals Limited | 1443.71 | 0.7 |
| Hindustan Unilever Limited | 1431.84 | 0.7 |
| Ather Energy Limited | 1347.45 | 0.66 |
| Triparty Repo TRP_011225 | 1316.14 | 0.64 |
| Asian Paints Limited | 1243.26 | 0.61 |
| Tata Motors Passenger Vehicles Limited | 1226.25 | 0.6 |
| Mphasis Limited | 1141.57 | 0.56 |
| ETHOS LTD. | 1135.84 | 0.55 |
| Tech Mahindra Limited | 1128.95 | 0.55 |
| Poonawalla Fincorp Limited | 1112 | 0.54 |
| Bharat Electronics Limited | 1111.36 | 0.54 |
| AstraZeneca Pharma India Limited | 1066.46 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd | 1043.47 | 0.51 |
| The Indian Hotels Company Limited | 1042.74 | 0.51 |
| Akzo Nobel India Limited | 990.86 | 0.48 |
| Dr Agarwals Health Care Limited | 983.59 | 0.48 |
| Trent Limited | 938.83 | 0.46 |
| Amber Enterprises India Limited | 898.99 | 0.44 |
| Canara HSBC Life Insurance company Ltd | 888.61 | 0.43 |
| CG Power and Industrial Solutions Limited | 866.44 | 0.42 |
| Cummins India Limited | 776.98 | 0.38 |
| Tata Power Company Limited | 757.46 | 0.37 |
| Cash Margin - Derivatives | 712.1 | 0.35 |
| Sona BLW Precision Forgings Limited | 627.4 | 0.31 |
| Godawari Power And Ispat limited | 447.24 | 0.22 |
| Aster DM Healthcare Limited | 418.63 | 0.2 |
| LG Electronics India Ltd | 303.57 | 0.15 |
| Net Receivables/Payables | -849.42 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.73% |
| IT | 10.94% |
| Automobile & Ancillaries | 7.92% |
| Crude Oil | 7.72% |
| Healthcare | 7.56% |
| FMCG | 4.68% |
| Retailing | 3.97% |
| Power | 3.88% |
| Finance | 3.73% |
| Infrastructure | 3.31% |
| Realty | 2.76% |
| Telecom | 2.7% |
| Chemicals | 2.25% |
| Capital Goods | 2.18% |
| Insurance | 2.12% |
| Iron & Steel | 1.64% |
| Diamond & Jewellery | 1.57% |
| Diversified | 1.32% |
| Non - Ferrous Metals | 1.22% |
| Aviation | 1.1% |
| Construction Materials | 1.03% |
| Business Services | 1.01% |
| Miscellaneous | 0.64% |
| Consumer Durables | 0.59% |
| Hospitality | 0.51% |
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 | 0.2 | 2.58 | 3.4 | 13.02 | 21.09 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 0.12 | 4.45 | 4.19 | 12.32 | 18.94 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 0.09 | 4.23 | 3.67 | 11 | 14.14 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 1.34 | 5.19 | 3.69 | 10.93 | 15.47 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 0.85 | 4.31 | 4.53 | 10.78 | 15.9 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 0.56 | 4.34 | 3.08 | 10.35 | 16.55 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 0.23 | 3.67 | 3.12 | 9.75 | 16.26 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 0.61 | 4.43 | 4.65 | 9.44 | 18.4 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 3138.99 | 1.1 | 4.38 | 3.61 | 9.15 | 16.66 |
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | -0.14 | 3.02 | 2.09 | 8.53 | 18.64 |
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 | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |