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)
: 1917.47
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.615
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 | 0.9 | 1.6 | 3.81 | 15.57 | 1.9 | 17.8 | 19.37 | 13.66 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Bandhan Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202520.230
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
AWL Agri Busine.3,45,000
Out
InName Of The CompanyNo Of Shares
Jubilant Food.68,882
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.75 | 925866 | 186.85 |
| Equity | ICICI Bank | Banks | 8.26 | 1069514 | 158.43 |
| Equity | Reliance Industr | Petroleum Products | 7.29 | 1005914 | 139.84 |
| Equity | Infosys | IT - Software | 3.91 | 496321 | 74.89 |
| Equity | Axis Bank | Banks | 3.50 | 627528 | 67.04 |
| Equity | NTPC | Power | 3.21 | 1840360 | 61.51 |
| Equity | Eternal Ltd | Retailing | 3.15 | 1959660 | 60.31 |
| Equity | M & M | Automobiles | 2.70 | 161432 | 51.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 264024 | 50.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 292994 | 50.00 |
| Equity | Varun Beverages | Beverages | 2.58 | 946328 | 49.45 |
| Equity | SBI | Banks | 2.39 | 574581 | 45.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.35 | 412962 | 44.98 |
| Equity | TCS | IT - Software | 2.30 | 145528 | 44.19 |
| Equity | Bajaj Finserv | Finance | 2.28 | 224461 | 43.72 |
| Equity | Larsen & Toubro | Construction | 2.20 | 115951 | 42.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.93 | 135722 | 37.00 |
| Equity | SBI Life Insuran | Insurance | 1.73 | 180485 | 33.22 |
| Equity | ITC | Diversified FMCG | 1.71 | 797528 | 32.85 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 49171 | 29.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 99023 | 27.19 |
| Equity | Coforge | IT - Software | 1.32 | 144355 | 25.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.30 | 420470 | 24.92 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.29 | 316951 | 24.80 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 158827 | 23.24 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 28521 | 22.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 34577 | 22.80 |
| Equity | Godrej Propert. | Realty | 1.18 | 107175 | 22.53 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 27653 | 22.02 |
| Equity | Avenue Super. | Retailing | 1.14 | 51448 | 21.95 |
| Equity | Prestige Estates | Realty | 1.06 | 125448 | 20.40 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 191020 | 20.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 288396 | 19.08 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 167203 | 18.10 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 83220 | 17.90 |
| Equity | Vedanta | Diversified Metals | 0.90 | 403454 | 17.17 |
| Equity | Lodha Developers | Realty | 0.84 | 130141 | 16.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 42649 | 15.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 108160 | 15.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 30862 | 15.52 |
| Equity | Craftsman Auto | Auto Components | 0.81 | 22990 | 15.52 |
| Equity | Inox Green | Power | 0.77 | 894878 | 14.77 |
| Equity | Titan Company | Consumer Durables | 0.72 | 41286 | 13.81 |
| Equity | Trent | Retailing | 0.68 | 25899 | 12.99 |
| Equity | Ethos Ltd | Consumer Durables | 0.59 | 41074 | 11.33 |
| Equity | Fortis Health. | Healthcare Services | 0.56 | 125755 | 10.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.51 | 29991 | 9.71 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 38873 | 9.31 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.47 | 345000 | 9.04 |
| Equity | Zinka Logistics | Transport Services | 0.46 | 189043 | 8.81 |
| Equity | Max Financial | Insurance | 0.46 | 58467 | 8.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 119963 | 8.56 |
| Equity | HDFC AMC | Capital Markets | 0.43 | 14549 | 8.22 |
| Equity | Tata Power Co. | Power | 0.40 | 194171 | 7.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 195271 | 7.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 117599 | 5.28 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.27 | 5737 | 5.27 |
| Equity | Vedant Fashions | Retailing | 0.27 | 68845 | 5.15 |
| Equity | Poonawalla Fin | Finance | 0.19 | 84083 | 3.55 |
| Equity | Knowledge Marine | Engineering Services | 0.09 | 10426 | 1.73 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.04 | 0 | 19.84 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 0.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 0.03 |
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.):
1,77,378.19
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:
