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Bandhan Large Cap Fund G

Bandhan Large Cap Fund G

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)

1917.47

Invest wise with Expert advice

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Bandhan Large Cap Fund G - Nav Details

Nav Date

:  27-Aug-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
0.88
1.51
3.5
14.92
0.74
16.42
17.96
11.25
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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

InName Of The CompanyNo Of Shares
AWL Agri Busine.3,45,000

Out

InName Of The CompanyNo Of Shares
Jubilant Food.68,882

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.75925866186.85
EquityICICI BankBanks8.261069514158.43
EquityReliance IndustrPetroleum Products7.291005914139.84
EquityInfosysIT - Software3.9149632174.89
EquityAxis BankBanks3.5062752867.04
EquityNTPCPower3.21184036061.51
EquityEternal LtdRetailing3.15195966060.31
EquityM & MAutomobiles2.7016143251.70
EquityBharti AirtelTelecom - Services2.6426402450.54
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6129299450.00
EquityVarun BeveragesBeverages2.5894632849.45
EquitySBIBanks2.3957458145.76
EquityOne 97Financial Technology (Fintech)2.3541296244.98
EquityTCSIT - Software2.3014552844.19
EquityBajaj FinservFinance2.2822446143.72
EquityLarsen & ToubroConstruction2.2011595142.16
EquityGE Vernova T&DElectrical Equipment1.9313572237.00
EquitySBI Life InsuranInsurance1.7318048533.22
EquityITCDiversified FMCG1.7179752832.85
EquityInterglobe AviatTransport Services1.524917129.06
EquityGrasim IndsCement & Cement Products1.429902327.19
EquityCoforgeIT - Software1.3214435525.23
EquityAmbuja CementsCement & Cement Products1.3042047024.92
EquityJubilant Ingrev.Chemicals & Petrochemicals1.2931695124.80
EquityTech MahindraIT - Software1.2115882723.24
EquityBajaj AutoAutomobiles1.192852122.83
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.193457722.80
EquityGodrej Propert.Realty1.1810717522.53
EquityAmber Enterp.Consumer Durables1.152765322.02
EquityAvenue Super.Retailing1.145144821.95
EquityPrestige EstatesRealty1.0612544820.40
EquityJSW SteelFerrous Metals1.0419102020.02
EquityCG Power & IndElectrical Equipment1.0028839619.08
EquityKFin Technolog.Capital Markets0.9316720318.10
EquityHyundai Motor IAutomobiles0.938322017.90
EquityVedantaDiversified Metals0.9040345417.17
EquityLodha DevelopersRealty0.8413014116.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.834264915.95
EquityCholaman.Inv.&FnFinance0.8110816015.60
EquityAlkem LabPharmaceuticals & Biotechnology0.813086215.52
EquityCraftsman AutoAuto Components0.812299015.52
EquityInox GreenPower0.7789487814.77
EquityTitan CompanyConsumer Durables0.724128613.81
EquityTrentRetailing0.682589912.99
EquityEthos LtdConsumer Durables0.594107411.33
EquityFortis Health.Healthcare Services0.5612575510.78
EquitySiemens Ener.IndElectrical Equipment0.51299919.71
EquityAsian PaintsConsumer Durables0.49388739.31
EquityAWL Agri Busine.Agricultural Food & other Products0.473450009.04
EquityZinka LogisticsTransport Services0.461890438.81
EquityMax FinancialInsurance0.46584678.77
EquitySyngene Intl.Healthcare Services0.451199638.56
EquityHDFC AMCCapital Markets0.43145498.22
EquityTata Power Co.Power0.401941717.72
EquityBharat ElectronAerospace & Defense0.391952717.48
EquitySona BLW Precis.Auto Components0.281175995.28
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2757375.27
EquityVedant FashionsRetailing0.27688455.15
EquityPoonawalla FinFinance0.19840833.55
EquityKnowledge MarineEngineering Services0.09104261.73
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1002.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.04019.84
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0300.57
Cash & Cash EquivalentC C I-/-0.0100.12
Net CA & OthersNet CA & Others-/--0.0300.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,77,378.19
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
Knowledge Center
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