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)
: 2097.65
Bandhan Large Cap Fund Direct G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 86.58
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 | -0.52 | -3.82 | -4.16 | 0.02 | -3.68 | 11.45 | 8.73 | 12.37 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
Adani Energy Sol66,550
Sterlite Tech.95,811
Tata Motors1,82,788
Bluestone Jewel89,693
Rentomojo1,30,046
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh3,11,863
Tube Investments27,817
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.38 | 1330755 | 175.88 |
| Equity | HDFC Bank | Banks | 7.56 | 2236985 | 158.53 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 1016203 | 120.62 |
| Equity | SBI | Banks | 3.96 | 865294 | 83.02 |
| Equity | NTPC | Power | 3.68 | 2392712 | 77.22 |
| Equity | Infosys | IT - Software | 3.59 | 756556 | 75.20 |
| Equity | M & M | Automobiles | 3.22 | 228948 | 67.53 |
| Equity | Larsen & Toubro | Construction | 3.21 | 179174 | 67.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 343517 | 60.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.83 | 326682 | 59.34 |
| Equity | Axis Bank | Banks | 2.75 | 469673 | 57.58 |
| Equity | Bajaj Finserv | Finance | 2.73 | 331173 | 57.32 |
| Equity | Eternal | Retailing | 2.38 | 1560309 | 49.92 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 338122 | 42.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.81 | 225775 | 37.88 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 75711 | 31.08 |
| Equity | Titan Company | Consumer Durables | 1.44 | 66018 | 30.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 774786 | 30.08 |
| Equity | ITC | Diversified FMCG | 1.43 | 1143200 | 30.03 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 668889 | 27.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.33 | 91004 | 27.86 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 161415 | 27.38 |
| Equity | Shriram Finance | Finance | 1.28 | 272849 | 26.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 139348 | 26.18 |
| Equity | Varun Beverages | Beverages | 1.21 | 587202 | 25.36 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.18 | 598511 | 24.71 |
| Equity | Coforge | IT - Software | 1.17 | 140794 | 24.62 |
| Equity | Indian Hotels Co | Leisure Services | 1.16 | 332849 | 24.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 25291 | 23.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 126902 | 22.82 |
| Equity | Meesho | Retailing | 1.00 | 916431 | 20.87 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.97 | 426621 | 20.44 |
| Equity | Poonawalla Fin | Finance | 0.92 | 436172 | 19.35 |
| Equity | Craftsman Auto | Auto Components | 0.91 | 18305 | 19.06 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 124008 | 18.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.88 | 44108 | 18.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 124663 | 18.26 |
| Equity | TCS | IT - Software | 0.85 | 87076 | 17.85 |
| Equity | Honasa Consumer | Personal Products | 0.84 | 408268 | 17.61 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.80 | 257917 | 16.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 99586 | 16.13 |
| Equity | Trent | Retailing | 0.74 | 59491 | 15.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 13826 | 15.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 59796 | 13.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 27676 | 13.28 |
| Equity | Godrej Propert. | Realty | 0.62 | 79903 | 13.01 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 11628 | 12.64 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 149923 | 12.44 |
| Equity | Fortis Health. | Healthcare Services | 0.59 | 159768 | 12.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 17653 | 11.77 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.53 | 17868 | 11.05 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 1059669 | 10.70 |
| Equity | RBL Bank | Banks | 0.51 | 263912 | 10.64 |
| Equity | Billionbrains | Capital Markets | 0.51 | 578713 | 10.64 |
| Equity | Canara HSBC | Insurance | 0.50 | 705424 | 10.47 |
| Equity | Lodha Developers | Realty | 0.48 | 88995 | 10.10 |
| Equity | Prestige Estates | Realty | 0.47 | 67106 | 9.94 |
| Equity | Eicher Motors | Automobiles | 0.46 | 13499 | 9.65 |
| Equity | MTAR Technologie | Electrical Equipment | 0.42 | 11339 | 8.84 |
| Equity | Adani Energy Sol | Power | 0.42 | 66550 | 8.74 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.42 | 95811 | 8.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 182788 | 7.70 |
| Equity | Dhoot Transmissi | Auto Components | 0.36 | 50793 | 7.56 |
| Equity | Bluestone Jewel | Consumer Durables | 0.34 | 89693 | 7.12 |
| Equity | Cummins India | Industrial Products | 0.33 | 14412 | 6.86 |
| Equity | Vedanta Power | Power | 0.33 | 2119293 | 6.95 |
| Equity | Ethos | Consumer Durables | 0.32 | 26810 | 6.80 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.32 | 130046 | 6.63 |
| Equity | KFin Technolog. | Capital Markets | 0.31 | 76840 | 6.45 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 75172 | 6.38 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 22334 | 5.36 |
| Equity | Milky Mist Dairy | Food Products | 0.04 | 27670 | 0.87 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
