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Bandhan Large Cap Fund IDCW

Bandhan Large Cap Fund IDCW

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)

1828.46

Invest wise with Expert advice

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Bandhan Large Cap Fund IDCW - 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 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
0.16
1.87
12.19
-1.81
9.57
18.24
20.41
11.11
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 IDCW- Latest Dividends

Record DateDividend %Bonus
20-Mar-202515.490

Bandhan Large Cap Fund 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
Tech Mahindra63,038
HDFC AMC21,713
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
EquityHDFC BankBanks9.56907967174.78
EquityICICI BankBanks9.431208728172.48
EquityReliance IndustrPetroleum Products8.101054073148.09
EquityTCSIT - Software4.3623107479.80
EquityNTPCPower3.53182043164.54
EquityAxis BankBanks3.4953797063.74
EquityBharti AirtelTelecom - Services3.3833143961.79
EquityVarun BeveragesBeverages3.31115964560.57
EquityITCDiversified FMCG3.20137334358.47
EquityM & MAutomobiles3.0318933755.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.7627518650.42
EquityInfosysIT - Software2.6932756949.13
EquityBajaj FinservFinance2.5223636846.12
EquityEternal LtdRetailing2.46193165844.91
EquitySt Bk of IndiaBanks2.2752632141.50
EquityOne 97Financial Technology (Fintech)2.1545560739.39
EquityLarsen & ToubroConstruction1.9710790436.05
EquityCholaman.Inv.&FnFinance1.7921886732.65
EquitySBI Life InsuranInsurance1.6016579729.27
EquityGrasim IndsCement & Cement Products1.5110104627.66
EquityAmbuja CementsCement & Cement Products1.4649313026.61
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.374110425.02
EquityJSW SteelFerrous Metals1.2622346723.01
EquityInterglobe AviatTransport Services1.214216722.13
EquityMacrotech Devel.Realty1.1916340921.72
EquityBajaj AutoAutomobiles1.172674321.47
EquityTrentRetailing1.164102821.22
EquityGE Vernova T&DElectrical Equipment1.1213101520.51
EquityJubilant Food.Leisure Services1.1228614320.47
EquityLupinPharmaceuticals & Biotechnology1.018796518.43
EquityCoforgeIT - Software0.992483918.14
EquityAmber Enterp.Consumer Durables0.972893217.80
EquityAvenue Super.Retailing0.954121717.31
EquityCG Power & IndElectrical Equipment0.9026260116.45
EquityAlkem LabPharmaceuticals & Biotechnology0.863070015.70
EquityVedantaDiversified Metals0.8235627614.93
EquityPrestige EstatesRealty0.739674213.30
EquityInox GreenPower0.7294846013.21
EquitySona BLW Precis.Auto Components0.5721627110.40
EquityJubilant Ingrev.Chemicals & Petrochemicals0.531518159.75
EquityCraftsman AutoAuto Components0.53208519.60
EquityHDFC AMCCapital Markets0.52217139.49
EquityTech MahindraIT - Software0.52630389.47
EquityTata Power Co.Power0.522460949.45
EquityTitan CompanyConsumer Durables0.50271099.16
EquityMax FinancialInsurance0.49684138.92
EquityMax HealthcareHealthcare Services0.48798198.76
EquitySyngene Intl.Healthcare Services0.431252877.94
EquityPoonawalla FinFinance0.412014297.55
EquityBharat ElectronAerospace & Defense0.311808695.68
EquityICICI LombardInsurance0.30290425.44
EquityEthos LtdConsumer Durables0.22160003.95
EquityKFin Technolog.Capital Markets0.20311513.73
EquityO N G COil0.191437413.51
EquityKnowledge MarineEngineering Services0.12162502.26
EquityZaggle PrepaidIT - Services0.09515381.65
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1102.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.73013.35
Net CA & OthersNet CA & Others-/-0.0701.11
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0400.67
Cash & Cash EquivalentC C I-/-0.0000.07

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:
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
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