Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
6.73%
Category Returns
6.12%
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) | 0.88 | -0.29 | 6.73 | -6.75 | 5.89 | 12.27 | 13.96 | 23.25 | 10.84 |
| Equity - Large Cap Fund | 0.80 | -0.30 | 6.12 | -5.73 | 5.01 | 12.52 | 13.91 | 23.65 | 13.60 |
* 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
20.767
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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 | 15657.17 | 9.58 |
| ICICI Bank Limited | 15234.68 | 9.32 |
| Reliance Industries Limited | 12432.89 | 7.61 |
| Infosys Limited | 9999.3 | 6.12 |
| Mahindra & Mahindra Limited | 5846.9 | 3.58 |
| Tata Consultancy Services Limited | 5716.22 | 3.5 |
| Triparty Repo TRP_030325 | 4986.46 | 3.05 |
| Varun Beverages Limited | 4922.62 | 3.01 |
| Bharti Airtel Limited | 4768.18 | 2.92 |
| Zomato Limited | 4589.6 | 2.81 |
| Cholamandalam Investment and Finance Company Ltd | 4397.04 | 2.69 |
| Axis Bank Limited | 4293.22 | 2.63 |
| Bajaj Finance Limited | 4282.04 | 2.62 |
| Sun Pharmaceutical Industries Limited | 3629.84 | 2.22 |
| ITC Limited | 3399.63 | 2.08 |
| One 97 Communications Limited | 3366.49 | 2.06 |
| State Bank of India | 3278.98 | 2.01 |
| Larsen & Toubro Limited | 3234.28 | 1.98 |
| NTPC Limited | 2962.43 | 1.81 |
| Macrotech Developers Limited | 2536.13 | 1.55 |
| Vedanta Limited | 2293.06 | 1.4 |
| Grasim Industries Limited | 2293.06 | 1.4 |
| Divi's Laboratories Limited | 2263.12 | 1.38 |
| Inox Green Energy Services Limited | 2183.51 | 1.34 |
| Avenue Supermarts Limited | 2057.89 | 1.26 |
| Coforge Limited | 1999.56 | 1.22 |
| JSW Steel Limited | 1956.7 | 1.2 |
| Maruti Suzuki India Limited | 1930.09 | 1.18 |
| Cash Margin - Derivatives | 1863.35 | 1.14 |
| Bajaj Auto Limited | 1843.59 | 1.13 |
| InterGlobe Aviation Limited | 1730.48 | 1.06 |
| Trent Limited | 1627.26 | 1 |
| Jubilant Foodworks Limited | 1581.27 | 0.97 |
| Lupin Limited | 1575.05 | 0.96 |
| CG Power and Industrial Solutions Limited | 1503.65 | 0.92 |
| Hindalco Industries Limited | 1465.29 | 0.9 |
| Alkem Laboratories Limited | 1426.38 | 0.87 |
| ICICI Lombard General Insurance Company Limited | 1304.23 | 0.8 |
| Amber Enterprises India Limited | 1270.44 | 0.78 |
| Ambuja Cements Limited | 1149.29 | 0.7 |
| Info Edge (India) Limited | 1132.67 | 0.69 |
| SBI Life Insurance Company Limited | 904.06 | 0.55 |
| Bharat Electronics Limited | 871.54 | 0.53 |
| Syngene International Limited | 855.28 | 0.52 |
| Tata Power Company Limited | 834.75 | 0.51 |
| Max Healthcare Institute Limited | 732.38 | 0.45 |
| Prestige Estates Projects Limited | 639.26 | 0.39 |
| Glenmark Pharmaceuticals Limited | 622.84 | 0.38 |
| Craftsman Automation Limited | 589.7 | 0.36 |
| Zaggle Prepaid Ocean Services Limited | 523.08 | 0.32 |
| Asian Paints Limited | 502.72 | 0.31 |
| Inox Wind Energy Limited | 322.21 | 0.2 |
| Knowledge Marine & Engineering Works Limited | 245.97 | 0.15 |
| ITC Hotels Limited | 163.31 | 0.1 |
| Net Receivables/Payables | -383.17 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.54% |
| IT | 13.91% |
| Crude Oil | 7.61% |
| Healthcare | 6.27% |
| Automobile & Ancillaries | 6.25% |
| FMCG | 6.06% |
| Finance | 5.31% |
| Retailing | 5.06% |
| Infrastructure | 3.32% |
| Miscellaneous | 3.05% |
| Telecom | 2.92% |
| Power | 2.52% |
| Non - Ferrous Metals | 2.3% |
| Realty | 1.94% |
| Capital Goods | 1.45% |
| Diversified | 1.4% |
| Insurance | 1.35% |
| Iron & Steel | 1.2% |
| Aviation | 1.06% |
| Others | 0.91% |
| Consumer Durables | 0.78% |
| Construction Materials | 0.7% |
| Business Services | 0.52% |
| Chemicals | 0.31% |
| Ship Building | 0.15% |
| Hospitality | 0.1% |
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 Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 5.66 | -3.01 | -7.26 | 13.6 | 16.55 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.24 | -2.84 | -6.75 | 8.03 | 18.41 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 6.07 | -4.39 | -9.9 | 7.27 | 9.99 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 5.64 | -5.8 | -10.38 | 6.72 | 11.09 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 5.97 | -4.32 | -9.53 | 6.47 | 12.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 6.36 | -5.6 | -10.61 | 6.39 | 12.22 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 6.02 | -5.05 | -10.88 | 6.28 | 12.46 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.17 | -3.43 | -8.9 | 5.98 | 15.54 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.73 | -6.75 | -11.5 | 5.89 | 12.27 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 4.87 | -4.17 | -10.24 | 5.84 | 9.37 |
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 | 8.2 | 7.34 | 7.18 | 7.24 | 6.69 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 15.78 | 10.11 | 8.04 | 8.22 | 6.49 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.2 | 7.34 | 7.18 | 7.24 | 6.69 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.2 | 7.34 | 7.18 | 7.24 | 6.69 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 15.78 | 10.11 | 8.04 | 8.22 | 6.49 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 15.78 | 10.11 | 8.04 | 8.22 | 6.49 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 15.78 | 10.11 | 8.04 | 8.22 | 6.49 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 15.78 | 10.11 | 8.04 | 8.22 | 6.49 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 15.78 | 10.11 | 8.04 | 8.22 | 6.49 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 15.78 | 10.11 | 8.04 | 8.22 | 6.49 |