Bandhan Large Cap Fund-Reg(IDCW)
Scheme Returns
-5.06%
Category Returns
-5.25%
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) | 0.33 | -1.30 | -5.06 | -3.85 | 29.55 | 12.04 | 18.79 | 16.46 | 11.25 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
22.924
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Fund Manager
Mr. Sumit Agrawal
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Fund Manager Profile
He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.
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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 | 15687 | 9.24 |
| Reliance Industries Limited | 12646.3 | 7.45 |
| ICICI Bank Limited | 11531.3 | 6.79 |
| Infosys Limited | 10904.79 | 6.42 |
| Tata Consultancy Services Limited | 8684.99 | 5.12 |
| Triparty Repo TRP_041124 | 8412.31 | 4.96 |
| Mankind Pharma Limited | 5296.69 | 3.12 |
| Grasim Industries Limited | 5170.96 | 3.05 |
| Bharti Airtel Limited | 5143.6 | 3.03 |
| Mahindra & Mahindra Limited | 4893.14 | 2.88 |
| Axis Bank Limited | 4136.85 | 2.44 |
| ITC Limited | 4103.85 | 2.42 |
| Varun Beverages Limited | 3684.18 | 2.17 |
| Inox Green Energy Services Limited | 3151.81 | 1.86 |
| DCX Systems Limited | 2978.05 | 1.75 |
| Hindustan Unilever Limited | 2949.63 | 1.74 |
| Kotak Mahindra Bank Limited | 2859.52 | 1.68 |
| Cholamandalam Investment and Finance Company Ltd | 2661.79 | 1.57 |
| Jio Financial Services Limited | 2430.01 | 1.43 |
| Larsen & Toubro Limited | 2394.56 | 1.41 |
| Britannia Industries Limited | 2301.81 | 1.36 |
| Maruti Suzuki India Limited | 2178.74 | 1.28 |
| Coforge Limited | 2134.9 | 1.26 |
| Trent Limited | 2009.55 | 1.18 |
| TVS Motor Company Limited | 1982.42 | 1.17 |
| Zomato Limited | 1962.48 | 1.16 |
| Bajaj Auto Limited | 1942.18 | 1.14 |
| Shriram Finance Limited | 1901.33 | 1.12 |
| JSW Steel Limited | 1728.6 | 1.02 |
| Marico Limited | 1689.18 | 1 |
| Awfis Space Solutions Limited | 1593.08 | 0.94 |
| Jubilant Foodworks Limited | 1535.32 | 0.9 |
| Tata Steel Limited | 1510.9 | 0.89 |
| TBO Tek Limited | 1407.1 | 0.83 |
| InterGlobe Aviation Limited | 1379.84 | 0.81 |
| Dabur India Limited | 1316.89 | 0.78 |
| Avenue Supermarts Limited | 1276.14 | 0.75 |
| Godrej Consumer Products Limited | 1256.2 | 0.74 |
| Hero MotoCorp Limited | 1156.93 | 0.68 |
| The Phoenix Mills Limited | 1096.34 | 0.65 |
| Glenmark Pharmaceuticals Limited | 1092.8 | 0.64 |
| Aadhar Housing Finance Limited | 1046.46 | 0.62 |
| PB Fintech Limited | 976.77 | 0.58 |
| HCL Technologies Limited | 875.41 | 0.52 |
| Lupin Limited | 874.32 | 0.52 |
| Divi's Laboratories Limited | 868.25 | 0.51 |
| Angel One Limited | 867.54 | 0.51 |
| Sun Pharmaceutical Industries Limited | 862.05 | 0.51 |
| The Indian Hotels Company Limited | 799.51 | 0.47 |
| Cipla Limited | 796.44 | 0.47 |
| Inox Wind Energy Limited | 789.71 | 0.47 |
| FSN E-Commerce Ventures Limited | 784.32 | 0.46 |
| Torrent Pharmaceuticals Limited | 777.83 | 0.46 |
| Dixon Technologies (India) Limited | 744.7 | 0.44 |
| Colgate Palmolive (India) Limited | 727.07 | 0.43 |
| Zydus Lifesciences Limited | 718.89 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 710.22 | 0.42 |
| Emami Limited | 695.21 | 0.41 |
| Whirlpool of India Limited | 693.49 | 0.41 |
| Go Digit General Insurance Limited | 607.12 | 0.36 |
| Cash Margin - Derivatives | 318.18 | 0.19 |
| Knowledge Marine & Engineering Works Limited | 298.34 | 0.18 |
| Net Receivables/Payables | -266.37 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.16% |
| IT | 13.89% |
| FMCG | 11.94% |
| Crude Oil | 7.45% |
| Automobile & Ancillaries | 7.16% |
| Healthcare | 6.65% |
| Miscellaneous | 5.89% |
| Finance | 5.25% |
| Retailing | 3.55% |
| Diversified | 3.05% |
| Telecom | 3.03% |
| Iron & Steel | 1.91% |
| Capital Goods | 1.86% |
| Electricals | 1.75% |
| Infrastructure | 1.41% |
| Hospitality | 1.3% |
| Consumer Durables | 0.85% |
| Aviation | 0.81% |
| Insurance | 0.78% |
| Realty | 0.65% |
| Power | 0.47% |
| Ship Building | 0.18% |
| Others | 0.03% |
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 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.92 | -3.53 | 6.83 | 30.08 | 12.36 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.1 | -5.46 | 4.27 | 29.6 | 14.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -5.06 | -3.85 | 7.5 | 29.55 | 12.04 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.13 | -3.34 | 5.31 | 27.73 | 15.66 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.35 | -5.12 | 3.94 | 27.53 | 13.29 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.85 | -1.97 | 8.61 | 25.52 | 10.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.34 | -3.71 | 5.69 | 25.49 | 11.91 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |