Bandhan Large Cap Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Large Cap Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2007.27
Bandhan Large Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 86.935
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Large Cap Fund Direct G- NAV Chart
Bandhan Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.21 | -2.87 | -0.83 | -7.2 | -3 | 13.31 | 11.92 | 12.58 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Bandhan Large Cap Fund Direct G- Latest Dividends
No Records Found
Bandhan Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.47,598
Max Healthcare1,20,507
Billionbrains4,26,699
Out
InName Of The CompanyNo Of Shares
Fortis Health.2,07,936
O N G C29,058
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.40 | 1338506 | 168.16 |
| Equity | HDFC Bank | Banks | 7.36 | 1978408 | 147.30 |
| Equity | Reliance Industr | Petroleum Products | 5.88 | 890095 | 117.59 |
| Equity | Infosys | IT - Software | 4.19 | 721653 | 83.77 |
| Equity | NTPC | Power | 4.18 | 2162368 | 83.66 |
| Equity | SBI | Banks | 3.71 | 768824 | 74.14 |
| Equity | Larsen & Toubro | Construction | 3.33 | 163216 | 66.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 329763 | 60.31 |
| Equity | M & M | Automobiles | 2.95 | 193611 | 58.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.83 | 314202 | 56.53 |
| Equity | Bajaj Finserv | Finance | 2.72 | 305360 | 54.46 |
| Equity | Axis Bank | Banks | 2.63 | 408625 | 52.57 |
| Equity | Eternal | Retailing | 2.21 | 1767680 | 44.29 |
| Equity | JSW Steel | Ferrous Metals | 2.14 | 334537 | 42.75 |
| Equity | Titan Company | Consumer Durables | 1.95 | 95950 | 39.09 |
| Equity | Varun Beverages | Beverages | 1.53 | 579454 | 30.59 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 153475 | 28.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.37 | 87593 | 27.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 120712 | 25.99 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 668889 | 25.69 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 226104 | 25.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 562302 | 23.09 |
| Equity | ITC | Diversified FMCG | 1.13 | 787114 | 22.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 122225 | 22.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 328457 | 21.48 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 19866 | 20.77 |
| Equity | Shriram Finance | Finance | 0.99 | 210081 | 19.89 |
| Equity | Coforge | IT - Software | 0.99 | 139786 | 19.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 17045 | 19.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 29264 | 19.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.88 | 118902 | 17.63 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.87 | 358965 | 17.37 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 18347 | 16.64 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 1356146 | 16.51 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.81 | 252213 | 16.29 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 47598 | 15.97 |
| Equity | Trent | Retailing | 0.79 | 37422 | 15.80 |
| Equity | RBL Bank | Banks | 0.79 | 457913 | 15.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 30371 | 15.63 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 102107 | 15.15 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.74 | 17073 | 14.73 |
| Equity | TCS | IT - Software | 0.73 | 64663 | 14.60 |
| Equity | Godrej Propert. | Realty | 0.72 | 82098 | 14.47 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 18453 | 14.05 |
| Equity | Eicher Motors | Automobiles | 0.65 | 18224 | 13.07 |
| Equity | Vedanta | Diversified Metals | 0.64 | 361844 | 12.75 |
| Equity | Honasa Consumer | Personal Products | 0.62 | 306346 | 12.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 54202 | 12.33 |
| Equity | Lodha Developers | Realty | 0.61 | 130154 | 12.20 |
| Equity | Cummins India | Industrial Products | 0.60 | 20441 | 12.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 75817 | 11.65 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 120507 | 11.63 |
| Equity | Tube Investments | Auto Components | 0.58 | 36697 | 11.52 |
| Equity | Poonawalla Fin | Finance | 0.56 | 294475 | 11.27 |
| Equity | KFin Technolog. | Capital Markets | 0.54 | 126294 | 10.83 |
| Equity | Canara HSBC | Insurance | 0.54 | 776990 | 10.72 |
| Equity | Prestige Estates | Realty | 0.47 | 68469 | 9.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 149923 | 9.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 20282 | 8.94 |
| Equity | Avenue Super. | Retailing | 0.44 | 21698 | 8.79 |
| Equity | Tata Power Co. | Power | 0.43 | 202166 | 8.50 |
| Equity | Billionbrains | Capital Markets | 0.39 | 426699 | 7.88 |
| Equity | Vedanta Power | Power | 0.39 | 649428 | 7.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 649428 | 7.86 |
| Equity | Malco Energy | Oil | 0.39 | 649428 | 7.86 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.39 | 649428 | 7.86 |
| Equity | I O C L | Petroleum Products | 0.37 | 527245 | 7.39 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 26699 | 7.13 |
| Equity | JSW Dulux | Consumer Durables | 0.34 | 21407 | 6.74 |
| Equity | Ethos | Consumer Durables | 0.31 | 26457 | 6.30 |
| Equity | Ather Energy | Automobiles | 0.29 | 60144 | 5.79 |
| Equity | MTAR Technologie | Electrical Equipment | 0.27 | 6880 | 5.42 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 88364 | 4.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
