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)
: 2023.93
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 28.436
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 | -2.97 | -7.98 | -7.35 | -6.1 | 9.21 | 17.34 | 13.3 | 12.59 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
UltraTech Cem.20,481
Tube Investments29,307
Out
InName Of The CompanyNo Of Shares
Kwality Wall's57,757
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.53 | 1252693 | 172.73 |
| Equity | HDFC Bank | Banks | 8.47 | 1931189 | 171.44 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 863977 | 120.42 |
| Equity | Infosys | IT - Software | 4.63 | 721514 | 93.80 |
| Equity | SBI | Banks | 4.14 | 696863 | 83.74 |
| Equity | NTPC | Power | 3.94 | 2085598 | 79.64 |
| Equity | Larsen & Toubro | Construction | 3.54 | 167356 | 71.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 325940 | 61.25 |
| Equity | Axis Bank | Banks | 2.75 | 402398 | 55.68 |
| Equity | M & M | Automobiles | 2.67 | 159168 | 54.07 |
| Equity | Bajaj Finserv | Finance | 2.64 | 268221 | 53.46 |
| Equity | Vedanta | Diversified Metals | 2.54 | 715595 | 51.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 263580 | 45.78 |
| Equity | Varun Beverages | Beverages | 2.16 | 969332 | 43.75 |
| Equity | Eternal | Retailing | 2.05 | 1685990 | 41.52 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 328196 | 41.50 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 183950 | 37.47 |
| Equity | Titan Company | Consumer Durables | 1.83 | 85429 | 36.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.53 | 110746 | 31.00 |
| Equity | Eicher Motors | Automobiles | 1.39 | 35203 | 28.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 114363 | 26.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 68347 | 26.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 20481 | 25.96 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 581480 | 24.14 |
| Equity | ITC | Diversified FMCG | 1.19 | 768199 | 24.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 502987 | 22.36 |
| Equity | Shriram Finance | Finance | 1.03 | 193540 | 20.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 189820 | 20.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 30806 | 19.74 |
| Equity | TCS | IT - Software | 0.93 | 72504 | 19.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 85302 | 18.22 |
| Equity | Trent | Retailing | 0.88 | 45667 | 17.80 |
| Equity | Coforge | IT - Software | 0.88 | 149552 | 17.73 |
| Equity | Ather Energy | Automobiles | 0.87 | 247387 | 17.58 |
| Equity | Craftsman Auto | Auto Components | 0.85 | 22882 | 17.22 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 17208 | 17.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 253684 | 16.92 |
| Equity | Godrej Propert. | Realty | 0.81 | 94688 | 16.39 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 172942 | 16.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 34275 | 14.85 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.71 | 16341 | 14.46 |
| Equity | Poonawalla Fin | Finance | 0.68 | 303808 | 13.81 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.68 | 233930 | 13.69 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.68 | 302959 | 13.68 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 96855 | 13.15 |
| Equity | KFin Technolog. | Capital Markets | 0.64 | 135996 | 13.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.64 | 16218 | 12.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 61276 | 10.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 68137 | 10.16 |
| Equity | RBL Bank | Banks | 0.49 | 307822 | 9.84 |
| Equity | I O C L | Petroleum Products | 0.44 | 478093 | 8.96 |
| Equity | Cummins India | Industrial Products | 0.41 | 16958 | 8.30 |
| Equity | Lodha Developers | Realty | 0.40 | 81787 | 8.08 |
| Equity | Ethos | Consumer Durables | 0.40 | 33222 | 8.08 |
| Equity | Tube Investments | Auto Components | 0.40 | 29307 | 8.06 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 33800 | 8.03 |
| Equity | Akzo Nobel | Consumer Durables | 0.39 | 26581 | 7.80 |
| Equity | Canara HSBC | Insurance | 0.36 | 503671 | 7.20 |
| Equity | Tata Power Co. | Power | 0.35 | 189815 | 7.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.34 | 179938 | 6.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 119849 | 6.40 |
| Equity | Mphasis | IT - Software | 0.20 | 17359 | 3.98 |
| Equity | Prestige Estates | Realty | 0.15 | 21346 | 2.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.00 | 1310 | 0.06 |
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.):
1,99,721.50
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:
