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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)

1862.19

Invest wise with Expert advice

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

Bandhan Large Cap Fund G - Nav Details

Nav Date

:  27-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
3.15
2.58
9.34
4.21
6.13
20.77
20.6
11.33
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Godrej Propert.77,298
Hyundai Motor I49,889
Fortis Health.1,26,392
Asian Paints39,069
Vedant Fashions62,296
Affle 3i16,991

Out

InName Of The CompanyNo Of Shares
Max Healthcare79,819
ICICI Lombard29,042
O N G C1,43,741
Zaggle Prepaid51,538

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.34894287173.92
EquityICICI BankBanks8.051036390149.84
EquityReliance IndustrPetroleum Products7.711011010143.65
EquityAxis BankBanks4.5871476585.21
EquityTCSIT - Software3.9020974372.64
EquityNTPCPower3.21179300259.86
EquityInfosysIT - Software3.0536287456.70
EquityM & MAutomobiles2.6916838250.12
EquityVarun BeveragesBeverages2.69105176650.05
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6329213149.00
EquityEternal LtdRetailing2.62205097648.87
EquityBharti AirtelTelecom - Services2.6026115248.47
EquityBajaj FinservFinance2.4422559845.51
EquityITCDiversified FMCG2.37105468644.09
EquityLarsen & ToubroConstruction2.3011653842.82
EquitySt Bk of IndiaBanks2.2651839142.10
EquityOne 97Financial Technology (Fintech)2.1544874339.95
EquityGE Vernova T&DElectrical Equipment1.6613753530.82
EquityCholaman.Inv.&FnFinance1.6218835730.15
EquitySBI Life InsuranInsurance1.5916329929.59
EquityInterglobe AviatTransport Services1.485183327.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.393921525.92
EquityGrasim IndsCement & Cement Products1.369952425.33
EquityAmbuja CementsCement & Cement Products1.2842915923.75
EquityBajaj AutoAutomobiles1.222634122.67
EquityCoforgeIT - Software1.152501621.38
EquityTech MahindraIT - Software1.1413511521.26
EquityJSW SteelFerrous Metals1.1221079720.94
EquityMacrotech Devel.Realty1.0513675319.49
EquityTrentRetailing1.023364618.98
EquityAmber Enterp.Consumer Durables0.972790018.11
EquityAvenue Super.Retailing0.974506618.03
EquityAlkem LabPharmaceuticals & Biotechnology0.963513617.91
EquityPrestige EstatesRealty0.9612165817.84
EquityCG Power & IndElectrical Equipment0.9525864517.76
EquityKFin Technolog.Capital Markets0.9516411217.70
EquityGodrej Propert.Realty0.937729817.34
EquityInox GreenPower0.9191916916.86
EquityCraftsman AutoAuto Components0.902984816.72
EquityVedantaDiversified Metals0.8235090815.28
EquitySona BLW Precis.Auto Components0.6221301311.58
EquityJubilant Ingrev.Chemicals & Petrochemicals0.6016000511.23
EquityMax FinancialInsurance0.607450911.19
EquityEthos LtdConsumer Durables0.53343999.80
EquityTata Power Co.Power0.512423869.52
EquityTitan CompanyConsumer Durables0.51267019.49
EquityHyundai Motor IAutomobiles0.49498899.21
EquityJubilant Food.Leisure Services0.491380989.05
EquityFortis Health.Healthcare Services0.481263928.92
EquityAsian PaintsConsumer Durables0.47390698.82
EquityPoonawalla FinFinance0.431983948.01
EquitySyngene Intl.Healthcare Services0.431234007.97
EquityBharat ElectronAerospace & Defense0.411962607.54
EquityHDFC AMCCapital Markets0.40157257.52
EquityLupinPharmaceuticals & Biotechnology0.39375157.34
EquityVedant FashionsRetailing0.27622964.96
EquityAffle 3iIT - Services0.16169912.94
EquityKnowledge MarineEngineering Services0.13160062.48
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1102.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.06019.76
Cash & Cash EquivalentC C I-/-0.0100.11
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.03
Net CA & OthersNet CA & Others-/--0.090-1.85

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.):
1,67,338.84
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:
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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