anubhai
Back OfficeBandhan Large Cap Fund - Direct (IDCW)
Summary
| 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) | 2,051.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.23 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | -0.41 | 1.79 | 6.90 | 7.60 | 18.16 | 16.69 | 13.58 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.19 |
| Reliance Industr | 7.72 |
| ICICI Bank | 6.91 |
| Infosys | 4.20 |
| NTPC | 3.51 |
| Larsen & Toubro | 3.31 |
| Axis Bank | 3.16 |
| SBI | 3.14 |
| M & M | 3.13 |
| Eternal Ltd | 2.96 |
| Bharti Airtel | 2.70 |
| Bajaj Finserv | 2.67 |
| Sun Pharma.Inds. | 2.63 |
| One 97 | 2.52 |
| Varun Beverages | 2.39 |
| SBI Life Insuran | 1.69 |
| Coforge | 1.61 |
| ITC | 1.59 |
| Titan Company | 1.57 |
| TCS | 1.50 |
| JSW Steel | 1.42 |
| Kotak Mah. Bank | 1.32 |
| Grasim Inds | 1.32 |
| Divi's Lab. | 1.24 |
| Vedanta | 1.22 |
| GE Vernova T&D | 1.21 |
| Jubilant Ingrev. | 1.16 |
| Godrej Propert. | 1.15 |
| Eicher Motors | 1.14 |
| Interglobe Aviat | 1.10 |
| Fortis Health. | 1.03 |
| Ambuja Cements | 1.03 |
| KFin Technolog. | 1.01 |
| Bajaj Auto | 0.88 |
| Prestige Estates | 0.84 |
| Craftsman Auto | 0.83 |
| Lodha Developers | 0.77 |
| Torrent Pharma. | 0.75 |
| Hind. Unilever | 0.70 |
| Glenmark Pharma. | 0.70 |
| Ather Energy | 0.66 |
| Asian Paints | 0.61 |
| Tata Motors PVeh | 0.60 |
| Mphasis | 0.56 |
| Tech Mahindra | 0.55 |
| Ethos Ltd | 0.55 |
| Bharat Electron | 0.54 |
| Poonawalla Fin | 0.54 |
| Astrazeneca Phar | 0.52 |
| Indian Hotels Co | 0.51 |
| Cholaman.Inv.&Fn | 0.51 |
| Akzo Nobel | 0.48 |
| Dr Agarwal's Hea | 0.48 |
| Trent | 0.46 |
| Amber Enterp. | 0.44 |
| Canara HSBC | 0.43 |
| CG Power & Ind | 0.42 |
| Cummins India | 0.38 |
| Tata Power Co. | 0.37 |
| Sona BLW Precis. | 0.31 |
| Godawari Power | 0.22 |
| Aster DM Health. | 0.20 |
| LG Electronics | 0.15 |
| TREPS | 0.64 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.39 |
| Cash Margin - Derivatives | 0.34 |
| C C I | 0.00 |
