Mutual Fund Details
NAV
₹29.6200
as on 18 Jul 2025, 11:12 PM
₹-0.1730(0.58%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Videos: for Bandhan Mutual Fund
IDFC Large Cap Fund
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,877
₹1,76,086
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹76,086
Profit (absolute return)
76.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.26%
In the last 6 months
9.21%
In the last 1 year
3.70%
In the last 3 years
76.09%
In the last 5 years
155.95%
In the last 10 years
248.72%
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 30 Jun 2025, 05:30 AM
₹1,928.38 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
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
29.62%
₹571.18 Cr
Energy
11.96%
₹230.63 Cr
Services
9.79%
₹188.79 Cr
Technology
9.40%
₹181.27 Cr
Healthcare
6.45%
₹124.38 Cr
Others
32.78%
₹632.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
HDFC Bank Ltd.
9.34%
₹180.11 Cr
ICICI Bank Ltd.
8.05%
₹155.23 Cr
Reliance Industries Ltd.
7.71%
₹148.68 Cr
Axis Bank Ltd.
4.58%
₹88.32 Cr
Tata Consultancy Services Ltd.
3.90%
₹75.21 Cr
Others
66.42%
₹1,280.83 Cr
View All
View All
This fund's returns:
20.69%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
15.53%
32.03%
3Y Returns
32.03
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
15.53%
32.03%
3Y Returns
24.51
DSP Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
15.53%
32.03%
3Y Returns
22.57
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. It has an AUM of ₹1,928.38 Crores and the latest NAV decalared is ₹29.620 as on 19 Jul 2025 at 5:24 am.
Bandhan Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 3.70%, in last 3 years is 76.09% and 409.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,928.38 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,82,346.69 Cr
AUM
195
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
