Bandhan Large Cap Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Large Cap Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Apr-2006
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 1828.46
Bandhan Large Cap Fund G - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Large Cap Fund G- NAV Chart
Bandhan Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 1.87 | 12.19 | -1.81 | 9.56 | 18.24 | 20.42 | 11.21 |
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 G- Latest Dividends
No Records Found
Bandhan Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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