Bandhan Large Cap Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Large Cap Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Apr-2006
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2144.56
Bandhan Large Cap Fund IDCW - Nav Details
Nav Date
: 15-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Large Cap Fund IDCW- NAV Chart
Bandhan Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | 1.74 | 7.61 | 1.12 | 4.48 | 13.44 | 11.02 | 10.72 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Bandhan Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202613.380
Bandhan Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
I O C L2,73,841
Vedanta Oil and2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.96 | 1338506 | 192.12 |
| Equity | HDFC Bank | Banks | 7.34 | 2104449 | 157.44 |
| Equity | Reliance Industr | Petroleum Products | 6.02 | 987545 | 129.15 |
| Equity | Infosys | IT - Software | 3.89 | 737459 | 83.34 |
| Equity | SBI | Banks | 3.83 | 800072 | 82.19 |
| Equity | M & M | Automobiles | 3.53 | 222536 | 75.62 |
| Equity | NTPC | Power | 3.50 | 2162368 | 75.08 |
| Equity | Larsen & Toubro | Construction | 3.14 | 171191 | 67.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 329763 | 65.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.03 | 326682 | 65.02 |
| Equity | Bajaj Finserv | Finance | 2.98 | 314529 | 63.82 |
| Equity | Axis Bank | Banks | 2.64 | 460865 | 56.66 |
| Equity | Eternal | Retailing | 2.30 | 1631580 | 49.34 |
| Equity | JSW Steel | Ferrous Metals | 1.93 | 326173 | 41.42 |
| Equity | Titan Company | Consumer Durables | 1.50 | 66018 | 32.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.48 | 236378 | 31.74 |
| Equity | ITC | Diversified FMCG | 1.40 | 1066434 | 29.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 136024 | 28.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.32 | 91004 | 28.21 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 147818 | 27.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 694482 | 26.93 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.25 | 588189 | 26.71 |
| Equity | Shriram Finance | Finance | 1.22 | 249800 | 26.14 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 668889 | 26.10 |
| Equity | Varun Beverages | Beverages | 1.21 | 587202 | 25.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 332849 | 24.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 29875 | 24.06 |
| Equity | Coforge | IT - Software | 1.10 | 137328 | 23.63 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 52064 | 22.45 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 18635 | 21.46 |
| Equity | Meesho | Retailing | 1.00 | 1176407 | 21.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 124514 | 21.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 123337 | 19.87 |
| Equity | Honasa Consumer | Personal Products | 0.89 | 426258 | 19.16 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 19385 | 19.13 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.88 | 257917 | 18.97 |
| Equity | Eicher Motors | Automobiles | 0.86 | 23492 | 18.40 |
| Equity | Poonawalla Fin | Finance | 0.84 | 389376 | 18.04 |
| Equity | Trent | Retailing | 0.83 | 59491 | 17.88 |
| Equity | RBL Bank | Banks | 0.80 | 457913 | 17.19 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.80 | 358965 | 17.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 13826 | 16.45 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 99539 | 16.43 |
| Equity | Godrej Propert. | Realty | 0.76 | 77171 | 16.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 86817 | 16.06 |
| Equity | TCS | IT - Software | 0.67 | 61151 | 14.46 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.64 | 17073 | 13.82 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 17653 | 13.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 57843 | 12.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.60 | 29668 | 12.82 |
| Equity | Prestige Estates | Realty | 0.57 | 75315 | 12.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 22904 | 11.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 149923 | 11.53 |
| Equity | Canara HSBC | Insurance | 0.53 | 776990 | 11.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 331863 | 11.27 |
| Equity | Billionbrains | Capital Markets | 0.51 | 567195 | 11.02 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 109274 | 10.32 |
| Equity | Lodha Developers | Realty | 0.47 | 81595 | 10.15 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 935668 | 10.02 |
| Equity | Tube Investments | Auto Components | 0.41 | 31606 | 8.70 |
| Equity | Vedanta Power | Power | 0.35 | 2194877 | 7.57 |
| Equity | KFin Technolog. | Capital Markets | 0.34 | 76840 | 7.20 |
| Equity | Asian Paints | Consumer Durables | 0.33 | 25564 | 7.02 |
| Equity | Ethos | Consumer Durables | 0.32 | 26810 | 6.90 |
| Equity | Cummins India | Industrial Products | 0.31 | 11912 | 6.57 |
| Equity | MTAR Technologie | Electrical Equipment | 0.28 | 10391 | 5.94 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 81945 | 5.02 |
| Equity | Avenue Super. | Retailing | 0.21 | 11224 | 4.40 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
