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)
: 2016.94
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 30.638
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 | -1.26 | -0.05 | 2.78 | 3.98 | 4.21 | 17.36 | 16.83 | 13.52 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Glenmark Pharma.74,181
Tata Motors PVeh3,43,681
Mphasis40,605
Indian Hotels Co1,40,097
Out
InName Of The CompanyNo Of Shares
Delhivery3,85,043
Hyundai Motor I67,025
Alkem Lab11,360
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.19 | 1871931 | 188.61 |
| Equity | Reliance Industr | Petroleum Products | 7.72 | 1010030 | 158.32 |
| Equity | ICICI Bank | Banks | 6.91 | 1020426 | 141.71 |
| Equity | Infosys | IT - Software | 4.20 | 552683 | 86.22 |
| Equity | NTPC | Power | 3.51 | 2207348 | 72.05 |
| Equity | Larsen & Toubro | Construction | 3.31 | 166850 | 67.90 |
| Equity | Axis Bank | Banks | 3.16 | 506865 | 64.86 |
| Equity | SBI | Banks | 3.14 | 658021 | 64.42 |
| Equity | M & M | Automobiles | 3.13 | 170861 | 64.19 |
| Equity | Eternal Ltd | Retailing | 2.96 | 2021360 | 60.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 264024 | 55.48 |
| Equity | Bajaj Finserv | Finance | 2.67 | 262008 | 54.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.63 | 294494 | 53.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 391401 | 51.68 |
| Equity | Varun Beverages | Beverages | 2.39 | 1016794 | 48.96 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 176392 | 34.67 |
| Equity | Coforge | IT - Software | 1.61 | 173072 | 33.03 |
| Equity | ITC | Diversified FMCG | 1.59 | 807227 | 32.63 |
| Equity | Titan Company | Consumer Durables | 1.57 | 82535 | 32.25 |
| Equity | TCS | IT - Software | 1.50 | 98042 | 30.76 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 251371 | 29.16 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 127845 | 27.15 |
| Equity | Grasim Inds | Cement & Cement Products | 1.32 | 99023 | 27.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 39332 | 25.47 |
| Equity | Vedanta | Diversified Metals | 1.22 | 474101 | 24.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 86246 | 24.85 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.16 | 336264 | 23.80 |
| Equity | Godrej Propert. | Realty | 1.15 | 111317 | 23.53 |
| Equity | Eicher Motors | Automobiles | 1.14 | 33147 | 23.38 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 38321 | 22.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 383306 | 21.08 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 228996 | 21.04 |
| Equity | KFin Technolog. | Capital Markets | 1.01 | 196838 | 20.79 |
| Equity | Bajaj Auto | Automobiles | 0.88 | 19838 | 18.00 |
| Equity | Prestige Estates | Realty | 0.84 | 102495 | 17.19 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 24358 | 17.11 |
| Equity | Lodha Developers | Realty | 0.77 | 138464 | 15.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 41609 | 15.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 74181 | 14.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 58049 | 14.31 |
| Equity | Ather Energy | Automobiles | 0.66 | 187680 | 13.47 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 43253 | 12.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 343681 | 12.26 |
| Equity | Mphasis | IT - Software | 0.56 | 40605 | 11.41 |
| Equity | Ethos Ltd | Consumer Durables | 0.55 | 37215 | 11.35 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 74405 | 11.28 |
| Equity | Poonawalla Fin | Finance | 0.54 | 231522 | 11.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 269911 | 11.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.52 | 11818 | 10.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 60108 | 10.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 140097 | 10.42 |
| Equity | Akzo Nobel | Consumer Durables | 0.48 | 29928 | 9.90 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.48 | 184280 | 9.83 |
| Equity | Trent | Retailing | 0.46 | 22088 | 9.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.44 | 12519 | 8.98 |
| Equity | Canara HSBC | Insurance | 0.43 | 722211 | 8.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 128762 | 8.66 |
| Equity | Cummins India | Industrial Products | 0.38 | 17346 | 7.76 |
| Equity | Tata Power Co. | Power | 0.37 | 194171 | 7.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 122599 | 6.27 |
| Equity | Godawari Power | Industrial Products | 0.22 | 190151 | 4.47 |
| Equity | Aster DM Health. | Healthcare Services | 0.20 | 62909 | 4.18 |
| Equity | LG Electronics | Consumer Durables | 0.15 | 18295 | 3.03 |
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.):
1,87,716.11
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:
