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) | 2,097.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.68 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.57 | 0.98 | -3.88 | 0.23 | -5.35 | 13.00 | 9.50 | 12.28 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.38 |
| HDFC Bank | 7.56 |
| Reliance Industr | 5.75 |
| SBI | 3.96 |
| NTPC | 3.68 |
| Infosys | 3.59 |
| M & M | 3.22 |
| Larsen & Toubro | 3.21 |
| Bharti Airtel | 2.88 |
| Sun Pharma.Inds. | 2.83 |
| Axis Bank | 2.75 |
| Bajaj Finserv | 2.73 |
| Eternal | 2.38 |
| JSW Steel | 2.02 |
| One 97 | 1.81 |
| TVS Motor Co. | 1.48 |
| Titan Company | 1.44 |
| Bharat Electron | 1.43 |
| ITC | 1.43 |
| Grasim Inds | 1.33 |
| Kotak Mah. Bank | 1.33 |
| SBI Life Insuran | 1.31 |
| Shriram Finance | 1.28 |
| Hind. Unilever | 1.25 |
| Varun Beverages | 1.21 |
| Vedanta Aluminiu | 1.18 |
| Coforge | 1.17 |
| Indian Hotels Co | 1.16 |
| Divi's Lab. | 1.12 |
| Adani Ports | 1.09 |
| Meesho | 1.00 |
| Dr Agarwal's Hea | 0.97 |
| Poonawalla Fin | 0.92 |
| Craftsman Auto | 0.91 |
| Tech Mahindra | 0.90 |
| GE Vernova T&D | 0.88 |
| Pidilite Inds. | 0.87 |
| TCS | 0.85 |
| Honasa Consumer | 0.84 |
| Jubilant Ingrev. | 0.80 |
| Cholaman.Inv.&Fn | 0.77 |
| Trent | 0.74 |
| UltraTech Cem. | 0.72 |
| Glenmark Pharma. | 0.67 |
| Torrent Pharma. | 0.63 |
| Godrej Propert. | 0.62 |
| Bajaj Auto | 0.60 |
| Fortis Health. | 0.59 |
| Sona BLW Precis. | 0.59 |
| Amber Enterp. | 0.56 |
| Astrazeneca Phar | 0.53 |
| RBL Bank | 0.51 |
| Billionbrains | 0.51 |
| Vishal Mega Mart | 0.51 |
| Canara HSBC | 0.50 |
| Lodha Developers | 0.48 |
| Prestige Estates | 0.47 |
| Eicher Motors | 0.46 |
| Adani Energy Sol | 0.42 |
| MTAR Technologie | 0.42 |
| Sterlite Tech. | 0.42 |
| Tata Motors | 0.37 |
| Dhoot Transmissi | 0.36 |
| Bluestone Jewel | 0.34 |
| Vedanta Power | 0.33 |
| Cummins India | 0.33 |
| Rentomojo | 0.32 |
| Ethos | 0.32 |
| KFin Technolog. | 0.31 |
| Godrej Consumer | 0.30 |
| Asian Paints | 0.26 |
| Milky Mist Dairy | 0.04 |
| TREPS | 0.17 |
| Cash & Bank Balance | 0.01 |
| Net CA & Others | -0.18 |
| Cash Margin - Derivatives | 0.10 |
| C C I | 0.00 |
