Bandhan Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Large Cap Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2060.88
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 28.616
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 IDCW- NAV Chart
Bandhan Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 2.02 | 2.52 | -0.99 | 2.46 | 13.44 | 12.99 | 12.85 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
Bandhan Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202617.680
Bandhan Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Meesho10,73,838
Tata Motors PVeh3,31,863
Fortis Health.1,09,274
Out
InName Of The CompanyNo Of Shares
Vedanta3,61,844
Max Healthcare1,20,507
Tata Power Co.2,02,166
Vedanta Iron & S6,49,428
JSW Dulux21,407
Ather Energy60,144
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.93 | 1338506 | 184.07 |
| Equity | HDFC Bank | Banks | 7.92 | 2044686 | 163.15 |
| Equity | Reliance Industr | Petroleum Products | 5.86 | 933776 | 120.82 |
| Equity | SBI | Banks | 3.83 | 768824 | 78.95 |
| Equity | NTPC | Power | 3.74 | 2162368 | 77.12 |
| Equity | Larsen & Toubro | Construction | 3.55 | 176463 | 73.11 |
| Equity | Infosys | IT - Software | 3.50 | 721653 | 72.19 |
| Equity | M & M | Automobiles | 3.21 | 215728 | 66.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 329763 | 61.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.94 | 325592 | 60.64 |
| Equity | Axis Bank | Banks | 2.87 | 438928 | 59.06 |
| Equity | Bajaj Finserv | Finance | 2.67 | 308765 | 54.96 |
| Equity | Eternal | Retailing | 2.12 | 1651029 | 43.68 |
| Equity | JSW Steel | Ferrous Metals | 1.94 | 326173 | 40.00 |
| Equity | ITC | Diversified FMCG | 1.46 | 1051996 | 30.18 |
| Equity | Varun Beverages | Beverages | 1.45 | 587202 | 29.80 |
| Equity | Titan Company | Consumer Durables | 1.41 | 66018 | 29.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 134024 | 28.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.32 | 87593 | 27.15 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 153475 | 27.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 235104 | 26.83 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 668889 | 26.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.26 | 578513 | 25.94 |
| Equity | Shriram Finance | Finance | 1.21 | 239633 | 24.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 332849 | 23.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 571826 | 23.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 122225 | 22.12 |
| Equity | Meesho | Retailing | 1.00 | 1073838 | 20.66 |
| Equity | Coforge | IT - Software | 0.99 | 139786 | 20.48 |
| Equity | Trent | Retailing | 0.95 | 59491 | 19.52 |
| Equity | Honasa Consumer | Personal Products | 0.95 | 426258 | 19.51 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 19866 | 19.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 29264 | 19.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 120492 | 19.19 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 52064 | 18.01 |
| Equity | Craftsman Auto | Auto Components | 0.86 | 18704 | 17.69 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.83 | 358965 | 17.19 |
| Equity | RBL Bank | Banks | 0.82 | 457913 | 16.89 |
| Equity | Poonawalla Fin | Finance | 0.81 | 380125 | 16.76 |
| Equity | Eicher Motors | Automobiles | 0.81 | 23492 | 16.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 13826 | 15.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 86817 | 15.53 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.74 | 252213 | 15.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.71 | 29668 | 14.66 |
| Equity | Lodha Developers | Realty | 0.71 | 152290 | 14.54 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 102107 | 14.34 |
| Equity | Godrej Propert. | Realty | 0.68 | 76399 | 14.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 17073 | 14.04 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 1166763 | 13.76 |
| Equity | Amber Enterp. | Consumer Durables | 0.65 | 17653 | 13.29 |
| Equity | TCS | IT - Software | 0.64 | 64663 | 13.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 57843 | 12.75 |
| Equity | KFin Technolog. | Capital Markets | 0.58 | 135565 | 11.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 331863 | 11.68 |
| Equity | Canara HSBC | Insurance | 0.53 | 776990 | 10.86 |
| Equity | Fortis Health. | Healthcare Services | 0.51 | 109274 | 10.45 |
| Equity | Tube Investments | Auto Components | 0.46 | 31606 | 9.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 20282 | 9.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 149923 | 9.29 |
| Equity | Cummins India | Industrial Products | 0.44 | 15888 | 8.99 |
| Equity | Vedanta Power | Power | 0.43 | 2194877 | 8.84 |
| Equity | Prestige Estates | Realty | 0.43 | 56329 | 8.81 |
| Equity | Billionbrains | Capital Markets | 0.42 | 426699 | 8.62 |
| Equity | Avenue Super. | Retailing | 0.40 | 18633 | 8.16 |
| Equity | Asian Paints | Consumer Durables | 0.33 | 25564 | 6.73 |
| Equity | Ethos | Consumer Durables | 0.32 | 26810 | 6.56 |
| Equity | MTAR Technologie | Electrical Equipment | 0.31 | 8405 | 6.40 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 81945 | 4.37 |
| Equity | I O C L | Petroleum Products | 0.19 | 273841 | 3.81 |
| Equity | Vedanta Oil and | Oil | 0.00 | 2000 | 0.00 |
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.):
2,06,008.65
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:
