Mutual Fund Details

Bandhan Large Cap Fund Direct-IDCW

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

Equity Large Cap

NAV

₹24.6980

as on 24 Nov 2023, 11:30 PM

₹-0.0150(0.06%)

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

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,220

₹1,56,927

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

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 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 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

View

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

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

16.21%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

Nippon India 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 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.