Bandhan Large Cap Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Large Cap Fund - Regular Plan - IDCW 5.25 14.05 36.73 18.72 18.28 11.69
BSE 100 - TRI 4.73 12.83 32.38 18.66 18.73 12.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Large Cap Fund - Regular Plan - IDCW Jun 09, 2006 Unrated 36.73 18.72 18.28 2.08 1,514.89
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 39.91 21.85 20.07 1.47 59,364.40
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 26.11 16.70 17.69 1.51 49,176.64
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 27.38 14.78 16.24 1.52 39,951.46
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 27.28 11.91 14.89 1.56 34,520.15
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 40.26 25.20 20.25 1.61 29,533.68

Fund Holdings as on 30-June-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Triparty Repo

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • DCX Systems Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Unilever Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Britannia Industries Limited

  • Marico Limited

  • TVS Motor Company Limited

  • Bajaj Auto Limited

  • TBO Tek Limited

  • Zomato Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Coforge Limited

  • Godrej Consumer Products Limited

  • JSW Steel Limited

  • Tata Steel Limited

  • Jubilant Foodworks Limited

  • Larsen & Toubro Limited

  • The Phoenix Mills Limited

  • Dabur India Limited

  • Hero MotoCorp Limited

  • Shriram Finance Limited

  • Emami Limited

  • Havells India Limited

  • InterGlobe Aviation Limited

  • Awfis Space Solutions Limited

  • Aadhar Housing Finance Limited

  • Whirlpool of India Limited

  • Aditya Birla Fashion and Retail Limited

  • PB Fintech Limited

  • Glenmark Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • Blue Star Limited

  • Zydus Lifesciences Limited

  • FSN E-Commerce Ventures Limited

  • Angel One Limited

  • The Indian Hotels Company Limited

  • Go Digit General Insurance Limited

  • Inox Wind Limited

  • Cash Margin - Derivatives

  • Knowledge Marine & Engineering Works Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Diversified

  • Telecommunication - Service Provider

  • Retailing

  • Electronics - Components

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • e-Commerce

  • Electric Equipment

  • Travel Services

  • Engineering - Construction

  • Construction - Real Estate

  • Airlines

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Consumer Durables - Electronics

  • Air Conditioners

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Insurance

  • Ship Building

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 31/07/2023

  • 29/07/2022

  • 23/07/2021

  • 17/03/2020

  • 20/03/2019

  • 20/03/2018

  • 14/03/2017

  • 15/03/2016

  • 10/03/2015

  • 19/03/2014

  • 28/03/2013

  • 22/03/2012

  • 18/03/2011

  • 28/07/2009

  • 14/05/2008

  • Cash

  • Equity

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About Bandhan Large Cap Fund

Scheme Analysis

Bandhan Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 09-Jun-2006 and currently has an AUM of ₹1,514.89 crore. Bandhan Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Large Cap Fund ended down ₹-0.01(-0.04%)yesterday to ₹23.794.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Bandhan Large Cap Fund is managed by Sumit Agrawal .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052