Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
-4.9%
Category Returns
-3.67%
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) | 0.78 | -1.36 | -4.90 | -6.37 | 13.48 | 11.56 | 14.32 | 15.09 | 10.95 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
22.281
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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 | 16022.75 | 9.06 |
| ICICI Bank Limited | 13449.83 | 7.6 |
| Infosys Limited | 12028.03 | 6.8 |
| Reliance Industries Limited | 10665.2 | 6.03 |
| Mahindra & Mahindra Limited | 7229.67 | 4.09 |
| Bharti Airtel Limited | 6228.87 | 3.52 |
| Varun Beverages Limited | 6222.9 | 3.52 |
| Tata Consultancy Services Limited | 5931.85 | 3.35 |
| Coforge Limited | 4833.99 | 2.73 |
| Grasim Industries Limited | 4685.39 | 2.65 |
| Sun Pharmaceutical Industries Limited | 4662.68 | 2.64 |
| Triparty Repo TRP_010125 | 4633.61 | 2.62 |
| Zomato Limited | 4464.19 | 2.52 |
| ITC Limited | 4338.21 | 2.45 |
| Mankind Pharma Limited | 4127.84 | 2.33 |
| NTPC Limited | 4068.76 | 2.3 |
| Lupin Limited | 3991.33 | 2.26 |
| Avenue Supermarts Limited | 3815.7 | 2.16 |
| Axis Bank Limited | 3798.46 | 2.15 |
| State Bank of India | 3563.02 | 2.01 |
| One 97 Communications Limited | 3303.73 | 1.87 |
| Larsen & Toubro Limited | 3217.23 | 1.82 |
| Inox Green Energy Services Limited | 3203.08 | 1.81 |
| Cholamandalam Investment and Finance Company Ltd | 2797.76 | 1.58 |
| Trent Limited | 2187.3 | 1.24 |
| Bajaj Auto Limited | 2052.54 | 1.16 |
| Jubilant Foodworks Limited | 2004.05 | 1.13 |
| InterGlobe Aviation Limited | 1941.02 | 1.1 |
| Bajaj Finance Limited | 1849.37 | 1.05 |
| TVS Motor Company Limited | 1759.42 | 0.99 |
| JSW Steel Limited | 1617.11 | 0.91 |
| Awfis Space Solutions Limited | 1616.39 | 0.91 |
| Jio Financial Services Limited | 1577.14 | 0.89 |
| TBO Tek Limited | 1491.25 | 0.84 |
| Vedanta Limited | 1322.38 | 0.75 |
| PB Fintech Limited | 1084.58 | 0.61 |
| The Phoenix Mills Limited | 1043.77 | 0.59 |
| Glenmark Pharmaceuticals Limited | 1037.69 | 0.59 |
| HCL Technologies Limited | 1009.19 | 0.57 |
| CG Power and Industrial Solutions Limited | 1002.05 | 0.57 |
| ICICI Lombard General Insurance Company Limited | 996.3 | 0.56 |
| Syngene International Limited | 981.26 | 0.55 |
| The Indian Hotels Company Limited | 910.37 | 0.51 |
| Macrotech Developers Limited | 874.72 | 0.49 |
| Dixon Technologies (India) Limited | 846.06 | 0.48 |
| Bharat Electronics Limited | 841.4 | 0.48 |
| REC Limited | 839.01 | 0.47 |
| Cash Margin - Derivatives | 813.25 | 0.46 |
| Max Healthcare Institute Limited | 789.33 | 0.45 |
| Siemens Limited | 754.06 | 0.43 |
| Hindustan Unilever Limited | 700.52 | 0.4 |
| HDFC Asset Management Company Limited | 677.1 | 0.38 |
| Inox Wind Energy Limited | 671.02 | 0.38 |
| Whirlpool of India Limited | 511.86 | 0.29 |
| Knowledge Marine & Engineering Works Limited | 367.1 | 0.21 |
| Swiggy Limited | 322.34 | 0.18 |
| Colgate Palmolive (India) Limited | 291.28 | 0.16 |
| Go Digit General Insurance Limited | 89.1 | 0.05 |
| Net Receivables/Payables | -1267.17 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.82% |
| IT | 15.94% |
| Healthcare | 8.26% |
| FMCG | 7.66% |
| Automobile & Ancillaries | 6.24% |
| Retailing | 6.1% |
| Crude Oil | 6.03% |
| Finance | 4.38% |
| Telecom | 3.52% |
| Capital Goods | 3.28% |
| Power | 2.68% |
| Diversified | 2.65% |
| Miscellaneous | 2.62% |
| Infrastructure | 1.82% |
| Business Services | 1.47% |
| Hospitality | 1.36% |
| Aviation | 1.1% |
| Realty | 1.08% |
| Iron & Steel | 0.91% |
| Consumer Durables | 0.77% |
| Non - Ferrous Metals | 0.75% |
| Insurance | 0.61% |
| Ship Building | 0.21% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -2.58 | -4.78 | -2.99 | 18.46 | 14.67 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -4.02 | -6.15 | -5.86 | 15.92 | 13.78 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -4.99 | -5.96 | -4.31 | 15.45 | 11.93 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -2.68 | -5.24 | -3.86 | 13.7 | 15.16 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -3.3 | -5.69 | -4.82 | 13.66 | 12.31 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -4.9 | -6.37 | -5.71 | 13.48 | 11.56 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -5.12 | -5.86 | -3.51 | 13.38 | 11.58 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |