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)
: 1928.38
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 29.285
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 | -0.64 | -1.32 | 3.29 | 6.03 | 5.32 | 17.11 | 19.61 | 13.55 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Siemens Ener.Ind33,602
Torrent Pharma.28,358
Zinka Logistics1,89,043
Astrazeneca Phar4,682
Out
InName Of The CompanyNo Of Shares
Lupin37,515
Affle 3i16,991
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.58 | 923434 | 184.82 |
| Equity | ICICI Bank | Banks | 8.08 | 1077070 | 155.72 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 1005914 | 150.94 |
| Equity | Infosys | IT - Software | 4.05 | 487977 | 78.16 |
| Equity | Axis Bank | Banks | 3.88 | 623157 | 74.72 |
| Equity | NTPC | Power | 3.20 | 1840360 | 61.63 |
| Equity | Eternal Ltd | Retailing | 2.69 | 1965929 | 51.93 |
| Equity | M & M | Automobiles | 2.66 | 161432 | 51.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 253999 | 51.04 |
| Equity | TCS | IT - Software | 2.58 | 143688 | 49.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.55 | 292994 | 49.09 |
| Equity | St Bk of India | Banks | 2.44 | 574581 | 47.13 |
| Equity | Bajaj Finserv | Finance | 2.39 | 224461 | 46.14 |
| Equity | Varun Beverages | Beverages | 2.25 | 946328 | 43.29 |
| Equity | Larsen & Toubro | Construction | 2.21 | 115951 | 42.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.17 | 452267 | 41.78 |
| Equity | ITC | Diversified FMCG | 2.02 | 933480 | 38.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 137846 | 32.54 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 50977 | 30.46 |
| Equity | SBI Life Insuran | Insurance | 1.55 | 162476 | 29.86 |
| Equity | Coforge | IT - Software | 1.46 | 146537 | 28.20 |
| Equity | Grasim Inds | Cement & Cement Products | 1.46 | 99023 | 28.16 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.35 | 340631 | 25.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 37338 | 25.42 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 149695 | 25.25 |
| Equity | Godrej Propert. | Realty | 1.28 | 105441 | 24.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.28 | 426996 | 24.65 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 26209 | 21.95 |
| Equity | Prestige Estates | Realty | 1.08 | 125448 | 20.79 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 30659 | 20.75 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 146944 | 19.80 |
| Equity | Avenue Super. | Retailing | 1.02 | 44839 | 19.60 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 191020 | 19.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 271126 | 18.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 36773 | 18.16 |
| Equity | Vedanta | Diversified Metals | 0.93 | 389888 | 17.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 108160 | 17.60 |
| Equity | Macrotech Devel. | Realty | 0.90 | 125941 | 17.43 |
| Equity | Trent | Retailing | 0.84 | 25899 | 16.10 |
| Equity | Titan Company | Consumer Durables | 0.78 | 40771 | 15.04 |
| Equity | Craftsman Auto | Auto Components | 0.72 | 24957 | 13.90 |
| Equity | Inox Green | Power | 0.72 | 894878 | 13.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 33602 | 9.99 |
| Equity | Fortis Health. | Healthcare Services | 0.52 | 125755 | 9.99 |
| Equity | Ethos Ltd | Consumer Durables | 0.51 | 37563 | 9.92 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 43578 | 9.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 28358 | 9.66 |
| Equity | Max Financial | Insurance | 0.50 | 58624 | 9.65 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 38873 | 9.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 177429 | 8.54 |
| Equity | Zinka Logistics | Transport Services | 0.43 | 189043 | 8.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 195271 | 8.23 |
| Equity | Poonawalla Fin | Finance | 0.42 | 171898 | 8.01 |
| Equity | Tata Power Co. | Power | 0.41 | 194171 | 7.87 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 119963 | 7.66 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 14549 | 7.55 |
| Equity | Vedant Fashions | Retailing | 0.29 | 68845 | 5.58 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 68882 | 4.83 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.22 | 4682 | 4.17 |
| Equity | Knowledge Marine | Engineering Services | 0.13 | 15926 | 2.49 |
| Rights | Ethos Ltd | Consumer Durables | 0.01 | 3511 | 0.27 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.96 | 0 | 18.54 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.06 | 0 | 1.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.16 |
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:
