Mutual Fund Details

Bandhan Large Cap Fund Direct-IDCW

Name: Bandhan Large Cap Fund Direct-IDCW
Brand: Bandhan Mutual Fund

Equity Large Cap

NAV

₹29.8230

as on 04 Jul 2025, 11:13 PM

₹0.0990(0.33%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Videos: for Bandhan Mutual Fund

IDFC Large Cap Fund

Schemes Managed By

Manish Gunwani

Fund Manager

Prateek Poddar

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,376

₹1,80,747

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,747

Profit (absolute return)

80.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.10%

In the last 6 months

3.27%

In the last 1 year

4.89%

In the last 3 years

80.75%

In the last 5 years

166.27%

In the last 10 years

254.51%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Large Cap Fund Direct-IDCW

as of 31 May 2025, 05:30 AM

₹1,862.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

0.88%

Expense Ratio

Plan

Dividend

1.08%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

30.67%

₹571.13 Cr

Energy

11.43%

₹212.85 Cr

Services

9.53%

₹177.47 Cr

Technology

9.40%

₹175.05 Cr

Healthcare

6.28%

₹116.95 Cr

Others

32.69%

₹608.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

30.67%

₹571.13 Cr

Energy

11.43%

₹212.85 Cr

Services

9.53%

₹177.47 Cr

Technology

9.40%

₹175.05 Cr

Healthcare

6.28%

₹116.95 Cr

Others

32.69%

₹608.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.34%

₹173.93 Cr

ICICI Bank Ltd.

8.05%

₹149.91 Cr

Reliance Industries Ltd.

7.71%

₹143.57 Cr

Axis Bank Ltd.

4.58%

₹85.29 Cr

Tata Consultancy Services Ltd.

3.90%

₹72.63 Cr

Others

66.42%

₹1,236.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.34%

₹173.93 Cr

ICICI Bank Ltd.

8.05%

₹149.91 Cr

Reliance Industries Ltd.

7.71%

₹143.57 Cr

Axis Bank Ltd.

4.58%

₹85.29 Cr

Tata Consultancy Services Ltd.

3.90%

₹72.63 Cr

Others

66.42%

₹1,236.87 Cr

View All

Funds in this Category

This fund's returns:

21.79%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Large Cap Fund Direct-Growth

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 Manish Gunwani and Prateek Poddar. It has an AUM of ₹1,862.19 Crores and the latest NAV decalared is ₹29.823 as on 07 Jul 2025 at 2:14 am.

Bandhan Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 4.89%, in last 3 years is 80.75% and 410.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.