anubhai
Back OfficeBandhan Large Cap Fund (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-2006 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 2,060.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.38 | 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 | 1.97 | 2.65 | 3.97 | 0.83 | 1.79 | 12.46 | 11.58 | 10.66 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.93 |
| HDFC Bank | 7.92 |
| Reliance Industr | 5.86 |
| SBI | 3.83 |
| NTPC | 3.74 |
| Larsen & Toubro | 3.55 |
| Infosys | 3.50 |
| M & M | 3.21 |
| Bharti Airtel | 2.96 |
| Sun Pharma.Inds. | 2.94 |
| Axis Bank | 2.87 |
| Bajaj Finserv | 2.67 |
| Eternal | 2.12 |
| JSW Steel | 1.94 |
| ITC | 1.46 |
| Varun Beverages | 1.45 |
| Titan Company | 1.41 |
| Hind. Unilever | 1.38 |
| Grasim Inds | 1.32 |
| SBI Life Insuran | 1.31 |
| One 97 | 1.30 |
| Kotak Mah. Bank | 1.27 |
| Vedanta Aluminiu | 1.26 |
| Shriram Finance | 1.21 |
| Indian Hotels Co | 1.15 |
| Bharat Electron | 1.14 |
| Adani Ports | 1.07 |
| Meesho | 1.00 |
| Coforge | 0.99 |
| Honasa Consumer | 0.95 |
| Trent | 0.95 |
| Bajaj Auto | 0.94 |
| Divi's Lab. | 0.93 |
| Pidilite Inds. | 0.93 |
| TVS Motor Co. | 0.87 |
| Craftsman Auto | 0.86 |
| Dr Agarwal's Hea | 0.83 |
| RBL Bank | 0.82 |
| Poonawalla Fin | 0.81 |
| Eicher Motors | 0.81 |
| Cholaman.Inv.&Fn | 0.75 |
| UltraTech Cem. | 0.75 |
| Jubilant Ingrev. | 0.74 |
| Lodha Developers | 0.71 |
| GE Vernova T&D | 0.71 |
| Tech Mahindra | 0.70 |
| Godrej Propert. | 0.69 |
| Astrazeneca Phar | 0.68 |
| Vishal Mega Mart | 0.67 |
| Amber Enterp. | 0.65 |
| TCS | 0.64 |
| Glenmark Pharma. | 0.62 |
| KFin Technolog. | 0.58 |
| Tata Motors PVeh | 0.57 |
| Canara HSBC | 0.53 |
| Fortis Health. | 0.51 |
| Tube Investments | 0.46 |
| Sona BLW Precis. | 0.45 |
| Torrent Pharma. | 0.45 |
| Cummins India | 0.44 |
| Prestige Estates | 0.43 |
| Vedanta Power | 0.43 |
| Billionbrains | 0.42 |
| Avenue Super. | 0.40 |
| Asian Paints | 0.33 |
| Ethos | 0.32 |
| MTAR Technologie | 0.31 |
| PG Electroplast | 0.21 |
| I O C L | 0.19 |
| Vedanta Oil and | 0.00 |
| TREPS | 0.50 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.40 |
| Cash Margin - Derivatives | 0.10 |
| C C I | 0.00 |
