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)
: 2050.87
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 30.735
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 | -2.09 | -1.05 | 1.52 | 4.1 | 13.78 | 18.7 | 14.94 | 13.44 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
Bandhan Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202520.230
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
Shriram Finance1,84,418
Kwality Wall's57,757
Out
InName Of The CompanyNo Of Shares
CG Power & Ind1,28,762
Godawari Power1,90,151
Aster DM Health.62,909
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.41 | 1946265 | 192.91 |
| Equity | Reliance Industr | Petroleum Products | 7.70 | 1004937 | 157.81 |
| Equity | ICICI Bank | Banks | 6.65 | 1015231 | 136.33 |
| Equity | Infosys | IT - Software | 4.99 | 633692 | 102.36 |
| Equity | Axis Bank | Banks | 3.83 | 619536 | 78.64 |
| Equity | NTPC | Power | 3.53 | 2196218 | 72.37 |
| Equity | SBI | Banks | 3.36 | 700714 | 68.82 |
| Equity | Larsen & Toubro | Construction | 3.31 | 166009 | 67.78 |
| Equity | M & M | Automobiles | 3.07 | 170000 | 63.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 262693 | 55.31 |
| Equity | Bajaj Finserv | Finance | 2.59 | 260687 | 53.17 |
| Equity | Varun Beverages | Beverages | 2.44 | 1020163 | 49.97 |
| Equity | Eternal | Retailing | 2.18 | 1609419 | 44.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 256757 | 44.15 |
| Equity | One 97 | Financial Technology (Fintech) | 2.00 | 315867 | 41.02 |
| Equity | SBI Life Insuran | Insurance | 1.89 | 190163 | 38.69 |
| Equity | Titan Company | Consumer Durables | 1.70 | 85801 | 34.76 |
| Equity | Vedanta | Diversified Metals | 1.69 | 574086 | 34.69 |
| Equity | ITC | Diversified FMCG | 1.60 | 813346 | 32.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 93335 | 29.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.36 | 98524 | 27.87 |
| Equity | TCS | IT - Software | 1.33 | 85172 | 27.30 |
| Equity | JSW Steel | Ferrous Metals | 1.32 | 232476 | 27.07 |
| Equity | Coforge | IT - Software | 1.24 | 152306 | 25.32 |
| Equity | Eicher Motors | Automobiles | 1.23 | 34399 | 25.15 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.10 | 319569 | 22.48 |
| Equity | Godrej Propert. | Realty | 1.08 | 110756 | 22.19 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 243276 | 21.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 381374 | 21.21 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 195846 | 21.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 88715 | 20.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 32010 | 20.46 |
| Equity | Lodha Developers | Realty | 1.00 | 192365 | 20.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 99374 | 20.22 |
| Equity | Shriram Finance | Finance | 0.90 | 184418 | 18.37 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 23696 | 18.22 |
| Equity | Trent | Retailing | 0.88 | 41940 | 17.94 |
| Equity | Mphasis | IT - Software | 0.86 | 63034 | 17.59 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 17514 | 16.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 41440 | 15.95 |
| Equity | Ather Energy | Automobiles | 0.77 | 208765 | 15.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 370741 | 14.81 |
| Equity | Akzo Nobel | Consumer Durables | 0.64 | 41455 | 13.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 172918 | 12.77 |
| Equity | Poonawalla Fin | Finance | 0.61 | 258908 | 12.50 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.61 | 13835 | 12.49 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 74030 | 11.77 |
| Equity | Kotak Mah. Bank | Banks | 0.56 | 52269 | 11.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 299660 | 11.00 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.53 | 213833 | 10.87 |
| Equity | Ethos | Consumer Durables | 0.52 | 35949 | 10.70 |
| Equity | Prestige Estates | Realty | 0.51 | 65081 | 10.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 59805 | 10.18 |
| Equity | Asian Paints | Consumer Durables | 0.46 | 34401 | 9.52 |
| Equity | Canara HSBC | Insurance | 0.40 | 552982 | 8.19 |
| Equity | Cummins India | Industrial Products | 0.37 | 17259 | 7.65 |
| Equity | Tata Power Co. | Power | 0.36 | 193192 | 7.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 121981 | 5.84 |
| Equity | Amber Enterp. | Consumer Durables | 0.25 | 7956 | 5.08 |
| Equity | Interglobe Aviat | Transport Services | 0.19 | 7825 | 3.95 |
| Equity | LG Electronics | Consumer Durables | 0.13 | 17295 | 2.63 |
| 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:
