Bandhan Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Large Cap Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 2097.65
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 30.288
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Large Cap Fund Direct IDCW- NAV Chart
Bandhan Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.28 | 11.95 | 3.8 | 11.99 | 4.41 | 15.7 | 10.81 | 13 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Bandhan Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202617.680
Bandhan Large Cap Fund Direct 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.71 | 1330755 | 186.03 |
| Equity | HDFC Bank | Banks | 7.24 | 2230811 | 154.55 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 1019703 | 118.78 |
| Equity | Infosys | IT - Software | 4.03 | 726113 | 86.04 |
| Equity | SBI | Banks | 4.01 | 889729 | 85.57 |
| Equity | NTPC | Power | 3.41 | 2305041 | 72.89 |
| Equity | Larsen & Toubro | Construction | 3.25 | 179174 | 69.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 346977 | 68.48 |
| Equity | M & M | Automobiles | 3.14 | 236298 | 67.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.77 | 332510 | 59.11 |
| Equity | Bajaj Finance | Finance | 2.74 | 623474 | 58.55 |
| Equity | Axis Bank | Banks | 2.68 | 469673 | 57.15 |
| Equity | Eternal | Retailing | 2.56 | 1593166 | 54.74 |
| Equity | JSW Steel | Ferrous Metals | 1.98 | 340047 | 42.36 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 229475 | 37.50 |
| Equity | TVS Motor Co. | Automobiles | 1.70 | 86260 | 36.18 |
| Equity | Coforge | IT - Software | 1.53 | 160144 | 32.74 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 687942 | 31.75 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 184464 | 30.59 |
| Equity | ITC | Diversified FMCG | 1.42 | 1143200 | 30.36 |
| Equity | Titan Company | Consumer Durables | 1.37 | 66018 | 29.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 774786 | 28.65 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 155114 | 27.77 |
| Equity | Grasim Inds | Cement & Cement Products | 1.27 | 91004 | 27.13 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 327494 | 26.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 139348 | 25.98 |
| Equity | Shriram Finance | Finance | 1.14 | 295292 | 24.30 |
| Equity | TCS | IT - Software | 1.11 | 94758 | 23.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 126902 | 23.47 |
| Equity | Varun Beverages | Beverages | 1.10 | 597108 | 23.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 23023 | 22.51 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.03 | 431998 | 21.99 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.02 | 609562 | 21.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 25190 | 21.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 48481 | 19.48 |
| Equity | Trent | Retailing | 0.89 | 62820 | 18.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 124663 | 18.22 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 17172 | 17.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 106217 | 16.84 |
| Equity | Godrej Propert. | Realty | 0.78 | 106002 | 16.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 14221 | 15.70 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.68 | 261499 | 14.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 61704 | 14.18 |
| Equity | Dhoot Transmissi | Auto Components | 0.66 | 91701 | 14.17 |
| Equity | Poonawalla Fin | Finance | 0.62 | 287922 | 13.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 27224 | 12.55 |
| Equity | Eicher Motors | Automobiles | 0.58 | 17203 | 12.42 |
| Equity | Adani Energy Sol | Power | 0.58 | 91376 | 12.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 135350 | 12.05 |
| Equity | Billionbrains | Capital Markets | 0.54 | 600471 | 11.50 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.53 | 17868 | 11.37 |
| Equity | Lodha Developers | Realty | 0.53 | 108496 | 11.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 104870 | 10.75 |
| Equity | RBL Bank | Banks | 0.50 | 306512 | 10.75 |
| Equity | Shadowfax Techno | Transport Services | 0.50 | 389370 | 10.58 |
| Equity | Honasa Consumer | Personal Products | 0.49 | 236314 | 10.44 |
| Equity | Amber Enterp. | Consumer Durables | 0.46 | 16573 | 9.72 |
| Equity | MTAR Technologie | Electrical Equipment | 0.43 | 13476 | 9.21 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 1059669 | 8.94 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.39 | 100663 | 8.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 186309 | 7.38 |
| Equity | Vedanta Power | Power | 0.33 | 2119293 | 7.02 |
| Equity | Ethos | Consumer Durables | 0.31 | 26810 | 6.70 |
| Equity | KFin Technolog. | Capital Markets | 0.31 | 76840 | 6.53 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.29 | 114943 | 6.23 |
| Equity | Bluestone Jewel | Consumer Durables | 0.28 | 89693 | 6.05 |
| Equity | Ather Energy | Automobiles | 0.26 | 31496 | 5.53 |
| Equity | Asian Paints | Consumer Durables | 0.24 | 22334 | 5.18 |
| Equity | Jio Platforms | Telecom - Services | 0.24 | 35736 | 5.11 |
| Equity | Cummins India | Industrial Products | 0.11 | 5043 | 2.24 |
| Equity | Canara HSBC | Insurance | 0.10 | 183322 | 2.22 |
| Equity | Max Financial | Insurance | 0.08 | 14313 | 1.71 |
| Equity | Bajaj Finserv | Finance | 0.00 | 630 | 0.10 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
