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)
: 2007.27
Bandhan Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 27.322
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 | -3.55 | -0.75 | -5.76 | -6.75 | 1.38 | 14.48 | 13.73 | 12.55 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
Talwandi Sabo6,49,428
MALCO Energy6,49,428
Vedanta Aluminiu6,49,428
Vedanta Iron & S6,49,428
MTAR Technologie9,694
Honasa Consumer1,82,232
Out
InName Of The CompanyNo Of Shares
Mphasis25,991
Tata Motors PVeh57,726
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.90 | 1255180 | 158.57 |
| Equity | HDFC Bank | Banks | 7.58 | 1971914 | 152.17 |
| Equity | Reliance Industr | Petroleum Products | 6.41 | 899085 | 128.64 |
| Equity | Infosys | IT - Software | 4.29 | 728942 | 86.14 |
| Equity | NTPC | Power | 4.24 | 2133489 | 85.15 |
| Equity | SBI | Banks | 3.93 | 738878 | 78.94 |
| Equity | Larsen & Toubro | Construction | 3.30 | 164864 | 66.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 333093 | 62.84 |
| Equity | M & M | Automobiles | 2.88 | 186478 | 57.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.86 | 317375 | 57.39 |
| Equity | Axis Bank | Banks | 2.61 | 412752 | 52.34 |
| Equity | Bajaj Finserv | Finance | 2.47 | 283421 | 49.51 |
| Equity | Eternal | Retailing | 2.15 | 1743969 | 43.08 |
| Equity | JSW Steel | Ferrous Metals | 2.13 | 337916 | 42.72 |
| Equity | Titan Company | Consumer Durables | 2.10 | 95909 | 42.05 |
| Equity | Varun Beverages | Beverages | 1.50 | 585307 | 30.06 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 155025 | 28.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 249765 | 27.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 117956 | 26.55 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 675645 | 25.89 |
| Equity | ITC | Diversified FMCG | 1.25 | 795064 | 25.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 21552 | 24.97 |
| Equity | Eicher Motors | Automobiles | 1.22 | 34307 | 24.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 83427 | 23.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 519798 | 22.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 331774 | 21.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 123459 | 20.46 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 20066 | 20.05 |
| Equity | Shriram Finance | Finance | 0.99 | 212203 | 19.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 29559 | 19.22 |
| Equity | Fortis Health. | Healthcare Services | 0.96 | 207936 | 19.19 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.91 | 254760 | 18.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 40073 | 17.89 |
| Equity | Vedanta | Diversified Metals | 0.88 | 649428 | 17.63 |
| Equity | Coforge | IT - Software | 0.84 | 141197 | 16.88 |
| Equity | TCS | IT - Software | 0.81 | 65316 | 16.15 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.80 | 362590 | 16.13 |
| Equity | Trent | Retailing | 0.78 | 37800 | 15.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.78 | 113192 | 15.57 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 1250786 | 15.29 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 103138 | 15.19 |
| Equity | RBL Bank | Banks | 0.76 | 450403 | 15.15 |
| Equity | Godrej Propert. | Realty | 0.71 | 77434 | 14.21 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.70 | 17104 | 14.04 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 17471 | 14.01 |
| Equity | Ather Energy | Automobiles | 0.68 | 146832 | 13.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 54749 | 13.17 |
| Equity | Lodha Developers | Realty | 0.64 | 142418 | 12.78 |
| Equity | Craftsman Auto | Auto Components | 0.62 | 16182 | 12.44 |
| Equity | Poonawalla Fin | Finance | 0.58 | 277800 | 11.58 |
| Equity | Canara HSBC | Insurance | 0.55 | 784838 | 11.08 |
| Equity | Tube Investments | Auto Components | 0.54 | 37067 | 10.92 |
| Equity | Cummins India | Industrial Products | 0.54 | 20647 | 10.87 |
| Equity | KFin Technolog. | Capital Markets | 0.54 | 120066 | 10.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 67344 | 10.52 |
| Equity | Avenue Super. | Retailing | 0.50 | 21917 | 10.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 23734 | 9.93 |
| Equity | Prestige Estates | Realty | 0.49 | 69160 | 9.78 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 151437 | 9.19 |
| Equity | Tata Power Co. | Power | 0.42 | 187893 | 8.35 |
| Equity | Talwandi Sabo | Power | 0.39 | 649428 | 7.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 649428 | 7.86 |
| Equity | MALCO Energy | Oil | 0.39 | 649428 | 7.86 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.39 | 649428 | 7.86 |
| Equity | I O C L | Petroleum Products | 0.37 | 527245 | 7.50 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 29262 | 7.15 |
| Equity | JSW Dulux | Consumer Durables | 0.35 | 23667 | 6.98 |
| Equity | Ethos | Consumer Durables | 0.32 | 26724 | 6.41 |
| Equity | MTAR Technologie | Electrical Equipment | 0.31 | 9694 | 6.25 |
| Equity | Honasa Consumer | Personal Products | 0.31 | 182232 | 6.20 |
| Equity | PG Electroplast | Consumer Durables | 0.24 | 89256 | 4.76 |
| Equity | O N G C | Oil | 0.04 | 29058 | 0.87 |
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:
