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)
: 1893.05
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 29.936
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 | 2.24 | 1.56 | 0.8 | 16.8 | 2.65 | 18 | 18.81 | 13.54 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Ather Energy1,31,165
Godawari Power1,92,443
Out
InName Of The CompanyNo Of Shares
Knowledge Marine10,426
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.31 | 1851732 | 176.21 |
| Equity | ICICI Bank | Banks | 7.90 | 1069514 | 149.49 |
| Equity | Reliance Industr | Petroleum Products | 7.24 | 1010030 | 137.08 |
| Equity | Infosys | IT - Software | 3.85 | 496321 | 72.93 |
| Equity | Axis Bank | Banks | 3.46 | 627528 | 65.58 |
| Equity | Eternal Ltd | Retailing | 3.25 | 1959660 | 61.52 |
| Equity | NTPC | Power | 3.18 | 1840360 | 60.28 |
| Equity | M & M | Automobiles | 2.73 | 161432 | 51.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 264024 | 49.86 |
| Equity | One 97 | Financial Technology (Fintech) | 2.58 | 404144 | 48.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.57 | 304659 | 48.57 |
| Equity | Varun Beverages | Beverages | 2.45 | 953876 | 46.46 |
| Equity | SBI | Banks | 2.44 | 574581 | 46.11 |
| Equity | Larsen & Toubro | Construction | 2.40 | 126382 | 45.51 |
| Equity | TCS | IT - Software | 2.37 | 145528 | 44.89 |
| Equity | Bajaj Finserv | Finance | 2.36 | 233350 | 44.65 |
| Equity | ITC | Diversified FMCG | 1.73 | 797528 | 32.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.72 | 117383 | 32.62 |
| Equity | SBI Life Insuran | Insurance | 1.72 | 180485 | 32.58 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 49171 | 27.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.45 | 99023 | 27.48 |
| Equity | Coforge | IT - Software | 1.31 | 144355 | 24.89 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 28521 | 24.61 |
| Equity | Avenue Super. | Retailing | 1.29 | 51448 | 24.46 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 158827 | 23.52 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.24 | 322427 | 23.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 36169 | 22.17 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 30276 | 22.00 |
| Equity | Godrej Propert. | Realty | 1.14 | 111061 | 21.63 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 83220 | 20.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 288396 | 20.02 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 194590 | 19.97 |
| Equity | Prestige Estates | Realty | 1.03 | 125448 | 19.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 323571 | 18.22 |
| Equity | KFin Technolog. | Capital Markets | 0.92 | 171203 | 17.48 |
| Equity | Vedanta | Diversified Metals | 0.90 | 403454 | 16.97 |
| Equity | Craftsman Auto | Auto Components | 0.84 | 22990 | 15.89 |
| Equity | Lodha Developers | Realty | 0.84 | 133253 | 15.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 42649 | 15.18 |
| Equity | Titan Company | Consumer Durables | 0.79 | 41286 | 14.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 101760 | 14.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 25919 | 13.74 |
| Equity | Trent | Retailing | 0.72 | 25899 | 13.72 |
| Equity | Inox Green | Power | 0.68 | 894878 | 13.13 |
| Equity | Zinka Logistics | Transport Services | 0.62 | 184043 | 11.71 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 46458 | 11.70 |
| Equity | Fortis Health. | Healthcare Services | 0.61 | 125755 | 11.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.53 | 29991 | 10.12 |
| Equity | Max Financial | Insurance | 0.49 | 58467 | 9.36 |
| Equity | Ethos Ltd | Consumer Durables | 0.49 | 41074 | 9.29 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.46 | 345000 | 8.67 |
| Equity | HDFC AMC | Capital Markets | 0.42 | 14549 | 7.94 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 119963 | 7.50 |
| Equity | Tata Power Co. | Power | 0.38 | 194171 | 7.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 195271 | 7.21 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 8072 | 6.82 |
| Equity | Ather Energy | Automobiles | 0.31 | 131165 | 5.90 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 117599 | 5.21 |
| Equity | Vedant Fashions | Retailing | 0.27 | 68845 | 5.10 |
| Equity | Godawari Power | Industrial Products | 0.24 | 192443 | 4.47 |
| Equity | Poonawalla Fin | Finance | 0.19 | 84083 | 3.62 |
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:
