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)
: 1916.18
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 31.112
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 | 1.16 | 6.25 | 5.65 | 10.5 | 9.08 | 19.09 | 19.83 | 13.83 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Kotak Mah. Bank1,23,302
Eicher Motors23,666
Delhivery2,80,412
Aster DM Health.1,75,230
Hind. Unilever42,327
Akzo Nobel29,928
Hexaware Tech.72,128
Out
InName Of The CompanyNo Of Shares
Avenue Super.51,448
Inox Green8,94,878
Siemens Ener.Ind29,991
AWL Agri Busine.3,45,000
Syngene Intl.1,19,963
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 | 1851732 | 176.09 |
| Equity | ICICI Bank | Banks | 7.28 | 1035326 | 139.56 |
| Equity | Reliance Industr | Petroleum Products | 7.19 | 1010030 | 137.76 |
| Equity | Infosys | IT - Software | 3.73 | 496321 | 71.55 |
| Equity | NTPC | Power | 3.58 | 2013382 | 68.54 |
| Equity | Eternal Ltd | Retailing | 3.28 | 1929214 | 62.79 |
| Equity | M & M | Automobiles | 3.02 | 169128 | 57.96 |
| Equity | Axis Bank | Banks | 2.96 | 501873 | 56.79 |
| Equity | SBI | Banks | 2.62 | 574581 | 50.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 264024 | 49.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 307139 | 48.96 |
| Equity | Bajaj Finserv | Finance | 2.54 | 242833 | 48.72 |
| Equity | Larsen & Toubro | Construction | 2.47 | 129133 | 47.24 |
| Equity | One 97 | Financial Technology (Fintech) | 2.38 | 405506 | 45.57 |
| Equity | Varun Beverages | Beverages | 2.29 | 990673 | 43.95 |
| Equity | TCS | IT - Software | 2.19 | 145528 | 42.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.80 | 116532 | 34.49 |
| Equity | ITC | Diversified FMCG | 1.69 | 807227 | 32.41 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 180485 | 32.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 99023 | 27.29 |
| Equity | JSW Steel | Ferrous Metals | 1.31 | 219997 | 25.13 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 123302 | 24.57 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 43915 | 24.56 |
| Equity | Coforge | IT - Software | 1.24 | 149413 | 23.77 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 164516 | 23.03 |
| Equity | Godrej Propert. | Realty | 1.15 | 112036 | 22.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.12 | 336264 | 21.49 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 24373 | 21.15 |
| Equity | KFin Technolog. | Capital Markets | 1.08 | 196838 | 20.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 36169 | 20.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 276013 | 20.45 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 78320 | 20.24 |
| Equity | Prestige Estates | Realty | 1.00 | 126728 | 19.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 323571 | 18.44 |
| Equity | Titan Company | Consumer Durables | 0.93 | 53773 | 18.10 |
| Equity | Vedanta | Diversified Metals | 0.88 | 359989 | 16.76 |
| Equity | Eicher Motors | Automobiles | 0.87 | 23666 | 16.57 |
| Equity | Amber Enterp. | Consumer Durables | 0.86 | 20276 | 16.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 42649 | 15.36 |
| Equity | Lodha Developers | Realty | 0.80 | 134944 | 15.32 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 21628 | 14.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 25919 | 14.06 |
| Equity | Trent | Retailing | 0.67 | 27527 | 12.87 |
| Equity | Delhivery | Transport Services | 0.66 | 280412 | 12.61 |
| Equity | Poonawalla Fin | Finance | 0.60 | 231522 | 11.52 |
| Equity | Aster DM Health. | Healthcare Services | 0.57 | 175230 | 10.98 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 46458 | 10.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 67297 | 10.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 42327 | 10.64 |
| Equity | Ethos Ltd | Consumer Durables | 0.54 | 41074 | 10.40 |
| Equity | Akzo Nobel | Consumer Durables | 0.52 | 29928 | 9.90 |
| Equity | Fortis Health. | Healthcare Services | 0.51 | 101368 | 9.83 |
| Equity | Ather Energy | Automobiles | 0.51 | 171627 | 9.70 |
| Equity | Max Financial | Insurance | 0.48 | 58467 | 9.21 |
| Equity | Blackbuck | Transport Services | 0.43 | 132792 | 8.27 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 8948 | 8.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 195271 | 7.88 |
| Equity | Tata Power Co. | Power | 0.39 | 194171 | 7.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 132599 | 5.45 |
| Equity | Hexaware Tech. | IT - Software | 0.25 | 72128 | 4.83 |
| Equity | Vedant Fashions | Retailing | 0.25 | 68845 | 4.75 |
| Equity | Godawari Power | Industrial Products | 0.18 | 141723 | 3.46 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 3634 | 2.01 |
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:
