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)
: 1828.46
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.359
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 | 0.18 | 1.97 | 12.52 | -1.25 | 10.82 | 19.66 | 21.85 | 13.63 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Sona BLW Precis.2,16,271
HDFC AMC21,713
Tech Mahindra63,038
Titan Company27,109
Max Financial68,413
Ethos Ltd16,000
KFin Technolog.31,151
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,46,095
ITC Hotels89,697
Maruti Suzuki1,436
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.56 | 907967 | 174.78 |
| Equity | ICICI Bank | Banks | 9.43 | 1208728 | 172.48 |
| Equity | Reliance Industr | Petroleum Products | 8.10 | 1054073 | 148.09 |
| Equity | TCS | IT - Software | 4.36 | 231074 | 79.80 |
| Equity | NTPC | Power | 3.53 | 1820431 | 64.54 |
| Equity | Axis Bank | Banks | 3.49 | 537970 | 63.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 331439 | 61.79 |
| Equity | Varun Beverages | Beverages | 3.31 | 1159645 | 60.57 |
| Equity | ITC | Diversified FMCG | 3.20 | 1373343 | 58.47 |
| Equity | M & M | Automobiles | 3.03 | 189337 | 55.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.76 | 275186 | 50.42 |
| Equity | Infosys | IT - Software | 2.69 | 327569 | 49.13 |
| Equity | Bajaj Finserv | Finance | 2.52 | 236368 | 46.12 |
| Equity | Eternal Ltd | Retailing | 2.46 | 1931658 | 44.91 |
| Equity | St Bk of India | Banks | 2.27 | 526321 | 41.50 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 455607 | 39.39 |
| Equity | Larsen & Toubro | Construction | 1.97 | 107904 | 36.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 218867 | 32.65 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 165797 | 29.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.51 | 101046 | 27.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 493130 | 26.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 41104 | 25.02 |
| Equity | JSW Steel | Ferrous Metals | 1.26 | 223467 | 23.01 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 42167 | 22.13 |
| Equity | Macrotech Devel. | Realty | 1.19 | 163409 | 21.72 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 26743 | 21.47 |
| Equity | Trent | Retailing | 1.16 | 41028 | 21.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 131015 | 20.51 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 286143 | 20.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 87965 | 18.43 |
| Equity | Coforge | IT - Software | 0.99 | 24839 | 18.14 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 28932 | 17.80 |
| Equity | Avenue Super. | Retailing | 0.95 | 41217 | 17.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 262601 | 16.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.86 | 30700 | 15.70 |
| Equity | Vedanta | Diversified Metals | 0.82 | 356276 | 14.93 |
| Equity | Prestige Estates | Realty | 0.73 | 96742 | 13.30 |
| Equity | Inox Green | Power | 0.72 | 948460 | 13.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 216271 | 10.40 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.53 | 151815 | 9.75 |
| Equity | Craftsman Auto | Auto Components | 0.53 | 20851 | 9.60 |
| Equity | HDFC AMC | Capital Markets | 0.52 | 21713 | 9.49 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 63038 | 9.47 |
| Equity | Tata Power Co. | Power | 0.52 | 246094 | 9.45 |
| Equity | Titan Company | Consumer Durables | 0.50 | 27109 | 9.16 |
| Equity | Max Financial | Insurance | 0.49 | 68413 | 8.92 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 79819 | 8.76 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 125287 | 7.94 |
| Equity | Poonawalla Fin | Finance | 0.41 | 201429 | 7.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 180869 | 5.68 |
| Equity | ICICI Lombard | Insurance | 0.30 | 29042 | 5.44 |
| Equity | Ethos Ltd | Consumer Durables | 0.22 | 16000 | 3.95 |
| Equity | KFin Technolog. | Capital Markets | 0.20 | 31151 | 3.73 |
| Equity | O N G C | Oil | 0.19 | 143741 | 3.51 |
| Equity | Knowledge Marine | Engineering Services | 0.12 | 16250 | 2.26 |
| Equity | Zaggle Prepaid | IT - Services | 0.09 | 51538 | 1.65 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.73 | 0 | 13.35 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 1.11 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.67 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.07 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
