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
: 20-Nov-2025
NAV [Rs.]
: 31.193
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 | 0.35 | 0.77 | 3.91 | 7.07 | 11.38 | 18.12 | 18.4 | 13.7 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Dr Agarwal's Hea1,84,280
Cummins India17,346
Canara HSBC6,00,607
LG Electronics34,203
Out
InName Of The CompanyNo Of Shares
Max Financial58,467
Blackbuck1,32,792
Hexaware Tech.72,128
Vedant Fashions68,845
HDFC AMC3,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.16 | 1871931 | 184.81 |
| Equity | Reliance Industr | Petroleum Products | 7.44 | 1010030 | 150.13 |
| Equity | ICICI Bank | Banks | 6.81 | 1020426 | 137.27 |
| Equity | Infosys | IT - Software | 3.68 | 501210 | 74.29 |
| Equity | NTPC | Power | 3.48 | 2083093 | 70.18 |
| Equity | Larsen & Toubro | Construction | 3.28 | 164312 | 66.23 |
| Equity | Axis Bank | Banks | 3.10 | 506865 | 62.48 |
| Equity | Eternal Ltd | Retailing | 3.08 | 1954661 | 62.10 |
| Equity | SBI | Banks | 3.06 | 658021 | 61.65 |
| Equity | M & M | Automobiles | 2.95 | 170861 | 59.58 |
| Equity | Bajaj Finserv | Finance | 2.71 | 262008 | 54.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 264024 | 54.24 |
| Equity | One 97 | Financial Technology (Fintech) | 2.65 | 410517 | 53.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.57 | 307139 | 51.92 |
| Equity | Varun Beverages | Beverages | 2.38 | 1020971 | 47.94 |
| Equity | TCS | IT - Software | 2.12 | 140130 | 42.85 |
| Equity | SBI Life Insuran | Insurance | 1.71 | 176392 | 34.49 |
| Equity | ITC | Diversified FMCG | 1.68 | 807227 | 33.93 |
| Equity | Coforge | IT - Software | 1.51 | 170840 | 30.37 |
| Equity | JSW Steel | Ferrous Metals | 1.47 | 246155 | 29.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 99023 | 28.63 |
| Equity | Titan Company | Consumer Durables | 1.35 | 72822 | 27.28 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 127845 | 26.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 88034 | 26.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 39332 | 26.50 |
| Equity | Godrej Propert. | Realty | 1.25 | 110285 | 25.23 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 43915 | 24.70 |
| Equity | Eicher Motors | Automobiles | 1.21 | 34862 | 24.42 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.15 | 336264 | 23.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 383306 | 21.67 |
| Equity | KFin Technolog. | Capital Markets | 1.07 | 196838 | 21.61 |
| Equity | Vedanta | Diversified Metals | 1.02 | 418364 | 20.64 |
| Equity | Prestige Estates | Realty | 0.91 | 104633 | 18.25 |
| Equity | Delhivery | Transport Services | 0.89 | 385043 | 17.94 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 19838 | 17.64 |
| Equity | Hyundai Motor I | Automobiles | 0.81 | 67025 | 16.34 |
| Equity | Lodha Developers | Realty | 0.79 | 133221 | 15.95 |
| Equity | Craftsman Auto | Auto Components | 0.79 | 23704 | 15.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 42649 | 15.18 |
| Equity | Aster DM Health. | Healthcare Services | 0.73 | 216386 | 14.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 58049 | 14.31 |
| Equity | Trent | Retailing | 0.68 | 29138 | 13.67 |
| Equity | Ethos Ltd | Consumer Durables | 0.59 | 41074 | 11.92 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 44805 | 11.24 |
| Equity | Ather Energy | Automobiles | 0.56 | 161945 | 11.20 |
| Equity | Poonawalla Fin | Finance | 0.55 | 231522 | 11.15 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 71666 | 10.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 60108 | 10.19 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.50 | 10495 | 10.02 |
| Equity | Akzo Nobel | Consumer Durables | 0.48 | 29928 | 9.70 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.46 | 184280 | 9.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 125783 | 9.26 |
| Equity | Amber Enterp. | Consumer Durables | 0.44 | 11085 | 8.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 195271 | 8.32 |
| Equity | Fortis Health. | Healthcare Services | 0.40 | 77997 | 7.97 |
| Equity | Tata Power Co. | Power | 0.39 | 194171 | 7.86 |
| Equity | Cummins India | Industrial Products | 0.37 | 17346 | 7.53 |
| Equity | Canara HSBC | Insurance | 0.35 | 600607 | 6.98 |
| Equity | Godawari Power | Industrial Products | 0.32 | 224047 | 6.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.31 | 11360 | 6.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 122599 | 5.79 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 34203 | 5.69 |
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:
