Bandhan Large Cap Fund - IDCW - Direct Plan

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  • (-0.24%)Nav, as on 25-02-2025

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Fund Overview IDCW | Direct 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-Direct Plan-IDCW -3.39 -9.33 3.49 13.32 15.54 12.90
BSE 100 - TRI -2.80 -7.90 2.79 13.12 16.11 11.18
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-Direct Plan-IDCW Jan 01, 2013 Unrated 3.49 13.32 15.54 0.93 1,726.24
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 4.73 16.47 18.64 0.91 63,296.96
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.30 13.39 16.08 0.82 49,128.07
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 5.34 11.60 14.67 0.49 37,845.29
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 2.61 16.90 17.31 1.01 35,672.64
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.83 19.55 19.20 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • ITC Limited

  • Zomato Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Grasim Industries Limited

  • Inox Green Energy Services Limited

  • Macrotech Developers Limited

  • Avenue Supermarts Limited

  • Divi's Laboratories Limited

  • Jubilant Foodworks Limited

  • Triparty Repo TRP_030225

  • Bajaj Auto Limited

  • InterGlobe Aviation Limited

  • Vedanta Limited

  • Cash Margin - Derivatives

  • Lupin Limited

  • JSW Steel Limited

  • Trent Limited

  • Ambuja Cements Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • CG Power and Industrial Solutions Limited

  • Amber Enterprises India Limited

  • ICICI Lombard General Insurance Company Limited

  • Syngene International Limited

  • Mankind Pharma Limited

  • HCL Technologies Limited

  • Glenmark Pharmaceuticals Limited

  • Max Healthcare Institute Limited

  • Hindalco Industries Limited

  • PB Fintech Limited

  • Awfis Space Solutions Limited

  • Inox Wind Energy Limited

  • Prestige Estates Projects Limited

  • Zaggle Prepaid Ocean Services Limited

  • TBO Tek Limited

  • Knowledge Marine & Engineering Works Limited

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • e-Commerce

  • Fintech

  • Miscellaneous

  • Retailing

  • Power Generation/Distribution

  • Engineering - Construction

  • Diversified

  • Construction - Real Estate

  • Engineering

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Airlines

  • Steel & Iron Products

  • Cement & Construction Materials

  • Business Support

  • Defence

  • Electric Equipment

  • Air Conditioners

  • Insurance

  • Hospital & Healthcare Services

  • Travel Services

  • Ship Building

  • Hotel, Resort & Restaurants

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹1,726.24 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 ₹-0.07(-0.24%)yesterday to ₹27.868.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Bandhan Large Cap Fund is managed by Manish Gunwani and Prateek Poddar.

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