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)
: 1820.86
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 27.245
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 | 4.57 | 4.05 | -5.42 | -3.98 | 9.53 | 16.4 | 14.15 | 12.7 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Adani Ports83,398
Avenue Super.26,179
O N G C2,71,949
Vishal Mega Mart5,34,417
PG Electroplast65,121
Out
InName Of The CompanyNo Of Shares
Ambuja Cements1,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.40 | 1268024 | 152.91 |
| Equity | HDFC Bank | Banks | 7.96 | 1980236 | 144.86 |
| Equity | Reliance Industr | Petroleum Products | 6.60 | 893629 | 120.09 |
| Equity | Infosys | IT - Software | 4.96 | 721514 | 90.23 |
| Equity | NTPC | Power | 4.23 | 2079625 | 77.08 |
| Equity | SBI | Banks | 3.84 | 714021 | 69.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 336501 | 59.97 |
| Equity | Larsen & Toubro | Construction | 2.96 | 153859 | 53.91 |
| Equity | M & M | Automobiles | 2.91 | 179223 | 52.95 |
| Equity | Axis Bank | Banks | 2.57 | 402398 | 46.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.46 | 254982 | 44.80 |
| Equity | Vedanta | Diversified Metals | 2.42 | 673670 | 44.11 |
| Equity | Bajaj Finserv | Finance | 2.42 | 270315 | 44.11 |
| Equity | Eternal | Retailing | 2.27 | 1804228 | 41.31 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 328196 | 36.84 |
| Equity | Titan Company | Consumer Durables | 1.87 | 86388 | 34.13 |
| Equity | SBI Life Insuran | Insurance | 1.72 | 176192 | 31.31 |
| Equity | Eicher Motors | Automobiles | 1.44 | 39864 | 26.25 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 682558 | 24.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 114363 | 23.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 21772 | 23.39 |
| Equity | Varun Beverages | Beverages | 1.23 | 581194 | 22.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 61214 | 22.28 |
| Equity | ITC | Diversified FMCG | 1.21 | 768199 | 22.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 84280 | 21.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 221789 | 21.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 502987 | 20.15 |
| Equity | Shriram Finance | Finance | 1.03 | 214374 | 18.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 30806 | 18.32 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 227443 | 18.08 |
| Equity | TCS | IT - Software | 0.91 | 70162 | 16.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.90 | 127864 | 16.43 |
| Equity | Bajaj Auto | Automobiles | 0.88 | 18257 | 16.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 272745 | 15.57 |
| Equity | Coforge | IT - Software | 0.81 | 132539 | 14.77 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.77 | 257119 | 13.97 |
| Equity | Trent | Retailing | 0.76 | 41967 | 13.83 |
| Equity | Godrej Propert. | Realty | 0.75 | 92236 | 13.57 |
| Equity | Ather Energy | Automobiles | 0.74 | 178977 | 13.49 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 96855 | 13.40 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.72 | 16790 | 13.03 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.71 | 316436 | 12.86 |
| Equity | KFin Technolog. | Capital Markets | 0.65 | 135996 | 11.92 |
| Equity | RBL Bank | Banks | 0.65 | 410257 | 11.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 55309 | 11.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 17649 | 11.55 |
| Equity | Poonawalla Fin | Finance | 0.63 | 312881 | 11.52 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 16347 | 11.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 83398 | 10.94 |
| Equity | Avenue Super. | Retailing | 0.57 | 26179 | 10.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 22012 | 9.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 61276 | 8.30 |
| Equity | O N G C | Oil | 0.43 | 271949 | 7.74 |
| Equity | Cummins India | Industrial Products | 0.42 | 16958 | 7.63 |
| Equity | Tube Investments | Auto Components | 0.41 | 29307 | 7.37 |
| Equity | Tata Power Co. | Power | 0.39 | 189815 | 7.18 |
| Equity | Canara HSBC | Insurance | 0.39 | 503671 | 7.08 |
| Equity | Akzo Nobel | Consumer Durables | 0.37 | 23909 | 6.80 |
| Equity | Lodha Developers | Realty | 0.36 | 96702 | 6.54 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 29561 | 6.40 |
| Equity | Ethos | Consumer Durables | 0.32 | 26997 | 5.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 119849 | 5.77 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 534417 | 5.62 |
| Equity | Mphasis | IT - Software | 0.29 | 25991 | 5.33 |
| Equity | I O C L | Petroleum Products | 0.24 | 319678 | 4.32 |
| Equity | Prestige Estates | Realty | 0.23 | 36892 | 4.15 |
| Equity | PG Electroplast | Consumer Durables | 0.17 | 65121 | 3.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 57726 | 1.70 |
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.):
1,97,286.80
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:
