Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
7.89%
Category Returns
7.35%
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) | 1.59 | 7.92 | 7.89 | 1.26 | 2.63 | 14.00 | 12.63 | 9.60 | 10.71 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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
22.379
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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 | 18603.95 | 8.71 |
| HDFC Bank Limited | 15455.06 | 7.24 |
| Reliance Industries Limited | 11878.52 | 5.56 |
| Infosys Limited | 8604.44 | 4.03 |
| State Bank of India | 8557.86 | 4.01 |
| NTPC Limited | 7289.69 | 3.41 |
| Larsen & Toubro Limited | 6937.08 | 3.25 |
| Bharti Airtel Limited | 6848.29 | 3.21 |
| Mahindra & Mahindra Limited | 6711.57 | 3.14 |
| Sun Pharmaceutical Industries Limited | 5911.03 | 2.77 |
| Bajaj Finance Limited | 5855.04 | 2.74 |
| Axis Bank Limited | 5715.92 | 2.68 |
| Eternal Limited | 5474.91 | 2.56 |
| JSW Steel Limited | 4236.99 | 1.98 |
| One 97 Communications Limited | 3750.31 | 1.76 |
| TVS Motor Company Limited | 3618.78 | 1.7 |
| Coforge Limited | 3274.94 | 1.53 |
| Kotak Mahindra Bank Limited | 3175.54 | 1.49 |
| SBI Life Insurance Company Limited | 3059.52 | 1.43 |
| ITC Limited | 3036.34 | 1.42 |
| Titan Company Limited | 2928.89 | 1.37 |
| Bharat Electronics Limited | 2865.93 | 1.34 |
| Tech Mahindra Limited | 2777.78 | 1.3 |
| Grasim Industries Limited | 2713.19 | 1.27 |
| The Indian Hotels Company Limited | 2658.11 | 1.25 |
| Hindustan Unilever Limited | 2598.28 | 1.22 |
| Shriram Finance Limited | 2430.7 | 1.14 |
| Tata Consultancy Services Limited | 2371.41 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 2347.69 | 1.1 |
| Varun Beverages Limited | 2340.66 | 1.1 |
| Divi's Laboratories Limited | 2251.65 | 1.05 |
| Dr Agarwals Health Care Limited | 2199.73 | 1.03 |
| Vedanta Aluminium Metal Limited | 2172.78 | 1.02 |
| Apollo Hospitals Enterprise Limited | 2128.05 | 1 |
| GE Vernova T&D India Limited | 1948.94 | 0.91 |
| Trent Limited | 1895.47 | 0.89 |
| Pidilite Industries Limited | 1822.07 | 0.85 |
| Craftsman Automation Limited | 1763.74 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd | 1684.6 | 0.79 |
| Godrej Properties Limited | 1662.11 | 0.78 |
| UltraTech Cement Limited | 1570.71 | 0.74 |
| Jubilant Ingrevia Limited | 1460.21 | 0.68 |
| Glenmark Pharmaceuticals Limited | 1418.39 | 0.66 |
| Dhoot Transmission Ltd | 1417.15 | 0.66 |
| Poonawalla Fincorp Limited | 1329.34 | 0.62 |
| Torrent Pharmaceuticals Limited | 1255.95 | 0.59 |
| Eicher Motors Limited | 1242.06 | 0.58 |
| Adani Energy Solutions Limited | 1233.12 | 0.58 |
| Sona BLW Precision Forgings Limited | 1205.29 | 0.56 |
| Billionbrains Garage Ventures Ltd | 1150.02 | 0.54 |
| AstraZeneca Pharma India Limited | 1137.21 | 0.53 |
| Lodha Developers Limited | 1125.1 | 0.53 |
| RBL Bank Limited | 1075.86 | 0.5 |
| Tata Consumer Products Limited | 1075.86 | 0.5 |
| Shadowfax Technologies Limited | 1058.5 | 0.5 |
| Honasa Consumer Limited | 1044.74 | 0.49 |
| Amber Enterprises India Limited | 972.01 | 0.46 |
| MTAR Technologies Limited | 921.49 | 0.43 |
| Vishal Mega Mart Limited | 894.36 | 0.42 |
| Sterlite Technologies Limited | 829.97 | 0.39 |
| Tata Motors Ltd | 738.44 | 0.35 |
| Vedanta Power Ltd | 702.12 | 0.33 |
| ETHOS LTD. | 670.71 | 0.31 |
| KFin Technologies Limited | 653.83 | 0.31 |
| Rentomojo Limited | 623.22 | 0.29 |
| Bluestone Jewellery and Lifestyle Limited | 605.02 | 0.28 |
| Ather Energy Limited | 553.07 | 0.26 |
| Asian Paints Limited | 518.15 | 0.24 |
| Jio Platforms Limited | 511.49 | 0.24 |
| Cummins India Limited | 224.54 | 0.11 |
| Canara HSBC Life Insurance company Ltd | 222.57 | 0.1 |
| Cash Margin - Derivatives | 213.57 | 0.1 |
| Max Financial Services Limited | 171.76 | 0.08 |
| Triparty Repo TRP_021126_VAL | 96.91 | 0.05 |
| Bajaj Finserv Limited | 10.51 | 0 |
| Net Receivables/Payables | -13.52 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.63% |
| IT | 10.27% |
| Healthcare | 7.64% |
| Automobile & Ancillaries | 7.52% |
| Crude Oil | 5.56% |
| Finance | 5.38% |
| Retailing | 4.48% |
| Power | 4.32% |
| FMCG | 3.74% |
| Telecom | 3.45% |
| Infrastructure | 3.25% |
| Capital Goods | 2.69% |
| Iron & Steel | 1.98% |
| Chemicals | 1.78% |
| Diamond & Jewellery | 1.66% |
| Logistics | 1.6% |
| Insurance | 1.54% |
| Realty | 1.31% |
| Diversified | 1.27% |
| Hospitality | 1.25% |
| Electricals | 1.05% |
| Non - Ferrous Metals | 1.02% |
| Construction Materials | 0.74% |
| Agri | 0.5% |
| Trading | 0.49% |
| Consumer Durables | 0.46% |
| Business Services | 0.31% |
| Others | 0.09% |
| Miscellaneous | 0.05% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
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 | 35855.6 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 35203.84 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20916.46 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20650.23 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |