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)
: 2179.99
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 27.998
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 | -1.49 | -3.57 | -0.17 | 5.04 | -1.36 | 11.7 | 10.1 | 12.5 |
| Category Avg | -2.23 | -3.58 | 1.06 | 11.15 | 1.45 | 11.89 | 11.38 | 12.57 |
| Category Best | 0.23 | 7.88 | 20.01 | 40.32 | 27.42 | 36.03 | 22.45 | 39.83 |
| Category Worst | -6.27 | -7.32 | -7.01 | -6.19 | -19.76 | -5.49 | -0.71 | -12.9 |
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
Dhoot Transmissi59,244
Godrej Consumer60,468
Milky Mist Dairy2,01,026
Out
InName Of The CompanyNo Of Shares
PG Electroplast81,945
Avenue Super.11,224
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.85 | 1326266 | 192.83 |
| Equity | HDFC Bank | Banks | 6.96 | 2141302 | 151.81 |
| Equity | Reliance Industr | Petroleum Products | 5.81 | 991239 | 126.58 |
| Equity | SBI | Banks | 3.99 | 821071 | 87.03 |
| Equity | Infosys | IT - Software | 3.93 | 756556 | 85.77 |
| Equity | NTPC | Power | 3.35 | 2230896 | 73.03 |
| Equity | M & M | Automobiles | 3.35 | 222536 | 73.03 |
| Equity | Larsen & Toubro | Construction | 3.28 | 176541 | 71.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 326682 | 64.83 |
| Equity | Bajaj Finserv | Finance | 2.92 | 314529 | 63.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 335308 | 60.75 |
| Equity | Axis Bank | Banks | 2.75 | 460865 | 59.91 |
| Equity | Eternal | Retailing | 2.47 | 1643927 | 53.93 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 326173 | 42.65 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 217608 | 37.36 |
| Equity | Titan Company | Consumer Durables | 1.55 | 66018 | 33.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 774786 | 32.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 91004 | 30.67 |
| Equity | ITC | Diversified FMCG | 1.34 | 1143200 | 29.20 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 668889 | 28.05 |
| Equity | Shriram Finance | Finance | 1.27 | 249800 | 27.72 |
| Equity | Coforge | IT - Software | 1.25 | 137328 | 27.26 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 61719 | 26.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.23 | 136024 | 26.76 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 147818 | 25.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.17 | 588189 | 25.59 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 332849 | 24.56 |
| Equity | Meesho | Retailing | 1.11 | 1176407 | 24.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 25291 | 23.94 |
| Equity | Varun Beverages | Beverages | 1.08 | 587202 | 23.51 |
| Equity | Craftsman Auto | Auto Components | 1.07 | 20872 | 23.37 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 18315 | 22.21 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.00 | 426621 | 21.89 |
| Equity | Honasa Consumer | Personal Products | 0.98 | 444204 | 21.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 123337 | 20.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 124514 | 19.83 |
| Equity | Poonawalla Fin | Finance | 0.87 | 407755 | 18.91 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 113019 | 18.39 |
| Equity | RBL Bank | Banks | 0.80 | 457913 | 17.41 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.80 | 257917 | 17.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 38996 | 17.33 |
| Equity | Trent | Retailing | 0.79 | 59491 | 17.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 86817 | 16.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 13826 | 15.83 |
| Equity | TCS | IT - Software | 0.72 | 65801 | 15.78 |
| Equity | Godrej Propert. | Realty | 0.68 | 74995 | 15.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 59796 | 14.82 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 17653 | 13.45 |
| Equity | Billionbrains | Capital Markets | 0.61 | 690526 | 13.26 |
| Equity | Fortis Health. | Healthcare Services | 0.59 | 141459 | 12.82 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.57 | 17868 | 12.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 24137 | 12.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 149923 | 12.18 |
| Equity | Canara HSBC | Insurance | 0.56 | 776990 | 12.13 |
| Equity | Vishal Mega Mart | Retailing | 0.53 | 1038214 | 11.48 |
| Equity | Prestige Estates | Realty | 0.50 | 67106 | 10.95 |
| Equity | Eicher Motors | Automobiles | 0.49 | 13499 | 10.73 |
| Equity | Lodha Developers | Realty | 0.45 | 81595 | 9.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.44 | 311863 | 9.63 |
| Equity | Dhoot Transmissi | Auto Components | 0.40 | 59244 | 8.73 |
| Equity | Ethos | Consumer Durables | 0.36 | 26810 | 7.77 |
| Equity | Tube Investments | Auto Components | 0.35 | 27817 | 7.73 |
| Equity | Vedanta Power | Power | 0.35 | 2194877 | 7.72 |
| Equity | KFin Technolog. | Capital Markets | 0.34 | 76840 | 7.45 |
| Equity | Cummins India | Industrial Products | 0.34 | 14412 | 7.35 |
| Equity | MTAR Technologie | Electrical Equipment | 0.31 | 9447 | 6.65 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 22334 | 5.92 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 60468 | 5.45 |
| Equity | Milky Mist Dairy | Food Products | 0.19 | 201026 | 4.24 |
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:
