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)
: 2050.87
Bandhan Large Cap Fund IDCW - Nav Details
Nav Date
: 11-Feb-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 | 1.26 | 1.22 | 1.24 | 6.64 | 13.3 | 17.89 | 13.13 | 11.04 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
RBL Bank4,46,524
Pidilite Inds.47,553
I O C L2,51,174
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat7,825
LG Electronics17,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.06 | 1931189 | 179.45 |
| Equity | ICICI Bank | Banks | 7.28 | 1063574 | 144.11 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 863977 | 120.55 |
| Equity | Infosys | IT - Software | 5.08 | 612833 | 100.56 |
| Equity | SBI | Banks | 3.88 | 713977 | 76.90 |
| Equity | NTPC | Power | 3.85 | 2140308 | 76.19 |
| Equity | Axis Bank | Banks | 3.82 | 551673 | 75.60 |
| Equity | Larsen & Toubro | Construction | 3.22 | 162111 | 63.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 315769 | 62.16 |
| Equity | M & M | Automobiles | 2.76 | 159168 | 54.62 |
| Equity | Bajaj Finserv | Finance | 2.55 | 258077 | 50.39 |
| Equity | Varun Beverages | Beverages | 2.42 | 1015061 | 47.83 |
| Equity | Eternal | Retailing | 2.40 | 1738992 | 47.57 |
| Equity | Vedanta | Diversified Metals | 2.21 | 642547 | 43.79 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 202232 | 40.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 252268 | 40.24 |
| Equity | Titan Company | Consumer Durables | 1.70 | 84416 | 33.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 110746 | 31.21 |
| Equity | JSW Steel | Ferrous Metals | 1.54 | 250761 | 30.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 92591 | 29.90 |
| Equity | Eicher Motors | Automobiles | 1.38 | 38253 | 27.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 509369 | 25.98 |
| Equity | ITC | Diversified FMCG | 1.30 | 799123 | 25.74 |
| Equity | TCS | IT - Software | 1.30 | 82369 | 25.73 |
| Equity | Coforge | IT - Software | 1.27 | 152168 | 25.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 198922 | 22.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 92257 | 21.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 105330 | 21.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 457097 | 20.52 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 239022 | 20.35 |
| Equity | KFin Technolog. | Capital Markets | 1.01 | 196407 | 19.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 30806 | 18.64 |
| Equity | Shriram Finance | Finance | 0.93 | 181193 | 18.48 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.87 | 270630 | 17.19 |
| Equity | Craftsman Auto | Auto Components | 0.86 | 23282 | 17.03 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 17208 | 16.51 |
| Equity | Mphasis | IT - Software | 0.83 | 59539 | 16.42 |
| Equity | Trent | Retailing | 0.82 | 42743 | 16.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 235819 | 15.89 |
| Equity | Ather Energy | Automobiles | 0.78 | 249055 | 15.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 36224 | 14.34 |
| Equity | Godrej Propert. | Realty | 0.71 | 89717 | 14.14 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 336234 | 13.71 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 23418 | 13.38 |
| Equity | RBL Bank | Banks | 0.67 | 446524 | 13.33 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.66 | 15376 | 13.14 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.63 | 289709 | 12.53 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 71595 | 12.47 |
| Equity | Poonawalla Fin | Finance | 0.60 | 299034 | 11.93 |
| Equity | Ethos | Consumer Durables | 0.50 | 38722 | 9.88 |
| Equity | Akzo Nobel | Consumer Durables | 0.48 | 33612 | 9.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 55364 | 9.03 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 33800 | 8.20 |
| Equity | Canara HSBC | Insurance | 0.37 | 503671 | 7.42 |
| Equity | Cummins India | Industrial Products | 0.35 | 16958 | 6.97 |
| Equity | Tata Power Co. | Power | 0.35 | 189815 | 6.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 47553 | 6.80 |
| Equity | Lodha Developers | Realty | 0.32 | 65016 | 6.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.32 | 179938 | 6.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 119849 | 5.94 |
| Equity | Prestige Estates | Realty | 0.26 | 35543 | 5.19 |
| Equity | I O C L | Petroleum Products | 0.21 | 251174 | 4.10 |
| Equity | Kwality Wall's | Food Products | 0.01 | 57757 | 0.23 |
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.):
1,99,721.50
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
Website:
