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)
: 1862.19
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.851
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 | 3.17 | 2.69 | 9.66 | 4.8 | 7.34 | 22.21 | 22.03 | 13.81 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Godrej Propert.77,298
Hyundai Motor I49,889
Fortis Health.1,26,392
Asian Paints39,069
Vedant Fashions62,296
Affle 3i16,991
Out
InName Of The CompanyNo Of Shares
Max Healthcare79,819
ICICI Lombard29,042
O N G C1,43,741
Zaggle Prepaid51,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.34 | 894287 | 173.92 |
| Equity | ICICI Bank | Banks | 8.05 | 1036390 | 149.84 |
| Equity | Reliance Industr | Petroleum Products | 7.71 | 1011010 | 143.65 |
| Equity | Axis Bank | Banks | 4.58 | 714765 | 85.21 |
| Equity | TCS | IT - Software | 3.90 | 209743 | 72.64 |
| Equity | NTPC | Power | 3.21 | 1793002 | 59.86 |
| Equity | Infosys | IT - Software | 3.05 | 362874 | 56.70 |
| Equity | M & M | Automobiles | 2.69 | 168382 | 50.12 |
| Equity | Varun Beverages | Beverages | 2.69 | 1051766 | 50.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.63 | 292131 | 49.00 |
| Equity | Eternal Ltd | Retailing | 2.62 | 2050976 | 48.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 261152 | 48.47 |
| Equity | Bajaj Finserv | Finance | 2.44 | 225598 | 45.51 |
| Equity | ITC | Diversified FMCG | 2.37 | 1054686 | 44.09 |
| Equity | Larsen & Toubro | Construction | 2.30 | 116538 | 42.82 |
| Equity | St Bk of India | Banks | 2.26 | 518391 | 42.10 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 448743 | 39.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 137535 | 30.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.62 | 188357 | 30.15 |
| Equity | SBI Life Insuran | Insurance | 1.59 | 163299 | 29.59 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 51833 | 27.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 39215 | 25.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.36 | 99524 | 25.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.28 | 429159 | 23.75 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 26341 | 22.67 |
| Equity | Coforge | IT - Software | 1.15 | 25016 | 21.38 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 135115 | 21.26 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 210797 | 20.94 |
| Equity | Macrotech Devel. | Realty | 1.05 | 136753 | 19.49 |
| Equity | Trent | Retailing | 1.02 | 33646 | 18.98 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 27900 | 18.11 |
| Equity | Avenue Super. | Retailing | 0.97 | 45066 | 18.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.96 | 35136 | 17.91 |
| Equity | Prestige Estates | Realty | 0.96 | 121658 | 17.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 258645 | 17.76 |
| Equity | KFin Technolog. | Capital Markets | 0.95 | 164112 | 17.70 |
| Equity | Godrej Propert. | Realty | 0.93 | 77298 | 17.34 |
| Equity | Inox Green | Power | 0.91 | 919169 | 16.86 |
| Equity | Craftsman Auto | Auto Components | 0.90 | 29848 | 16.72 |
| Equity | Vedanta | Diversified Metals | 0.82 | 350908 | 15.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 213013 | 11.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.60 | 160005 | 11.23 |
| Equity | Max Financial | Insurance | 0.60 | 74509 | 11.19 |
| Equity | Ethos Ltd | Consumer Durables | 0.53 | 34399 | 9.80 |
| Equity | Tata Power Co. | Power | 0.51 | 242386 | 9.52 |
| Equity | Titan Company | Consumer Durables | 0.51 | 26701 | 9.49 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 49889 | 9.21 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 138098 | 9.05 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 126392 | 8.92 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 39069 | 8.82 |
| Equity | Poonawalla Fin | Finance | 0.43 | 198394 | 8.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 123400 | 7.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 196260 | 7.54 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 15725 | 7.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 37515 | 7.34 |
| Equity | Vedant Fashions | Retailing | 0.27 | 62296 | 4.96 |
| Equity | Affle 3i | IT - Services | 0.16 | 16991 | 2.94 |
| Equity | Knowledge Marine | Engineering Services | 0.13 | 16006 | 2.48 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 19.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.11 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.85 |
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.):
1,67,338.84
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:
