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) | 2,000.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.78 | 1.18 | 2.10 | -6.02 | 0.13 | 14.03 | 12.35 | 12.58 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.40 |
| HDFC Bank | 7.36 |
| Reliance Industr | 5.88 |
| Infosys | 4.19 |
| NTPC | 4.18 |
| SBI | 3.71 |
| Larsen & Toubro | 3.33 |
| Bharti Airtel | 3.01 |
| M & M | 2.95 |
| Sun Pharma.Inds. | 2.83 |
| Bajaj Finserv | 2.72 |
| Axis Bank | 2.63 |
| Eternal | 2.21 |
| JSW Steel | 2.14 |
| Titan Company | 1.95 |
| Varun Beverages | 1.53 |
| SBI Life Insuran | 1.40 |
| Grasim Inds | 1.37 |
| Hind. Unilever | 1.30 |
| Kotak Mah. Bank | 1.28 |
| One 97 | 1.26 |
| Bharat Electron | 1.15 |
| ITC | 1.13 |
| Adani Ports | 1.10 |
| Indian Hotels Co | 1.07 |
| Bajaj Auto | 1.04 |
| Coforge | 0.99 |
| Shriram Finance | 0.99 |
| UltraTech Cem. | 0.98 |
| Divi's Lab. | 0.98 |
| Pidilite Inds. | 0.88 |
| Dr Agarwal's Hea | 0.87 |
| Craftsman Auto | 0.83 |
| Vishal Mega Mart | 0.83 |
| Jubilant Ingrev. | 0.81 |
| TVS Motor Co. | 0.80 |
| RBL Bank | 0.79 |
| Trent | 0.79 |
| GE Vernova T&D | 0.78 |
| Tech Mahindra | 0.76 |
| Astrazeneca Phar | 0.74 |
| TCS | 0.73 |
| Godrej Propert. | 0.72 |
| Amber Enterp. | 0.70 |
| Eicher Motors | 0.65 |
| Vedanta | 0.64 |
| Glenmark Pharma. | 0.62 |
| Honasa Consumer | 0.62 |
| Lodha Developers | 0.61 |
| Cummins India | 0.60 |
| Cholaman.Inv.&Fn | 0.58 |
| Tube Investments | 0.58 |
| Max Healthcare | 0.58 |
| Poonawalla Fin | 0.56 |
| KFin Technolog. | 0.54 |
| Canara HSBC | 0.54 |
| Prestige Estates | 0.47 |
| Sona BLW Precis. | 0.46 |
| Torrent Pharma. | 0.45 |
| Avenue Super. | 0.44 |
| Tata Power Co. | 0.43 |
| Billionbrains | 0.39 |
| Vedanta Power | 0.39 |
| Malco Energy | 0.39 |
| Vedanta Aluminiu | 0.39 |
| Vedanta Iron & S | 0.39 |
| I O C L | 0.37 |
| Asian Paints | 0.36 |
| JSW Dulux | 0.34 |
| Ethos | 0.31 |
| Ather Energy | 0.29 |
| MTAR Technologie | 0.27 |
| PG Electroplast | 0.21 |
| TREPS | 0.21 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.13 |
| Cash Margin - Derivatives | 0.10 |
| C C I | 0.00 |
