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) | 1,979.87 |
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 | -2.79 | -3.78 | -5.46 | -0.39 | 13.12 | 17.48 | 13.81 | 12.93 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.06 |
| ICICI Bank | 7.28 |
| Reliance Industr | 6.09 |
| Infosys | 5.08 |
| SBI | 3.88 |
| NTPC | 3.85 |
| Axis Bank | 3.82 |
| Larsen & Toubro | 3.22 |
| Bharti Airtel | 3.14 |
| M & M | 2.76 |
| Bajaj Finserv | 2.55 |
| Varun Beverages | 2.42 |
| Eternal | 2.40 |
| Vedanta | 2.21 |
| SBI Life Insuran | 2.04 |
| Sun Pharma.Inds. | 2.03 |
| Titan Company | 1.70 |
| Grasim Inds | 1.58 |
| JSW Steel | 1.54 |
| GE Vernova T&D | 1.51 |
| Eicher Motors | 1.38 |
| Ambuja Cements | 1.31 |
| ITC | 1.30 |
| TCS | 1.30 |
| Coforge | 1.27 |
| One 97 | 1.14 |
| Hind. Unilever | 1.11 |
| Glenmark Pharma. | 1.07 |
| Bharat Electron | 1.04 |
| Fortis Health. | 1.03 |
| KFin Technolog. | 1.01 |
| Divi's Lab. | 0.94 |
| Shriram Finance | 0.93 |
| Jubilant Ingrev. | 0.87 |
| Craftsman Auto | 0.86 |
| Bajaj Auto | 0.83 |
| Mphasis | 0.83 |
| Trent | 0.82 |
| Indian Hotels Co | 0.80 |
| Ather Energy | 0.78 |
| Torrent Pharma. | 0.72 |
| Godrej Propert. | 0.71 |
| Kotak Mah. Bank | 0.69 |
| Amber Enterp. | 0.68 |
| RBL Bank | 0.67 |
| Astrazeneca Phar | 0.66 |
| Dr Agarwal's Hea | 0.63 |
| Tech Mahindra | 0.63 |
| Poonawalla Fin | 0.60 |
| Ethos | 0.50 |
| Akzo Nobel | 0.48 |
| Cholaman.Inv.&Fn | 0.46 |
| Asian Paints | 0.41 |
| Canara HSBC | 0.37 |
| Cummins India | 0.35 |
| Tata Power Co. | 0.35 |
| Pidilite Inds. | 0.34 |
| Tata Motors PVeh | 0.32 |
| Lodha Developers | 0.32 |
| Sona BLW Precis. | 0.30 |
| Prestige Estates | 0.26 |
| I O C L | 0.21 |
| Kwality Wall's | 0.01 |
| TREPS | 0.34 |
| Net CA & Others | -0.14 |
| Cash Margin - Derivatives | 0.35 |
| C C I | 0.00 |
