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Bandhan Mutual Fund

Bandhan Large Cap Fund Direct-IDCW

NAV
returns change indicator
24.6980
as on 24 Nov 2023, 11:30 PM
-0.0150(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
Videos: for Bandhan Mutual Fund
IDFC Large Cap Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,220
star
1,56,927
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,927
Profit (absolute return)
56.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.19%
In the last 6 months
11.03%
In the last 1 year
12.45%
In the last 3 years
56.93%
In the last 5 years
99.22%
In the last 10 years
259.04%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Large Cap Fund Direct-IDCW
Bandhan Large Cap Fund Direct-IDCW
as of 31 Oct 2023, 05:30 AM
1,122.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.95%
Expense Ratio
Plan
Dividend
5.02%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
HDFC Bank Ltd.
9.88%
110.93 Cr
ICICI Bank Ltd.
9.87%
110.82 Cr
Reliance Industries Ltd.
7.92%
88.92 Cr
ITC Ltd.
5.18%
58.16 Cr
Others
67.15%
753.93 Cr
View All
View All

About Bandhan Large Cap Fund Direct-IDCW

Bandhan Large Cap Fund Direct-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Agrawal and Sachin Relekar. It has an AUM of ₹1,122.75 Crores and the latest NAV decalared is ₹24.698 as on 28 Nov 2023 at 2:25 pm.
Bandhan Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 12.45%, in last 3 years is 56.93% and 265.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,122.75 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,25,118.93 Cr
AUM
163
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051