Mutual Fund Details
NAV
₹84.1340
as on 30 Apr 2025, 11:33 PM
₹-0.1860(0.22%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Videos: for Bandhan Mutual Fund
IDFC Large Cap Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,043
₹1,59,727
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,727
Profit (absolute return)
59.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.24%
In the last 6 months
1.29%
In the last 1 year
9.66%
In the last 3 years
59.73%
In the last 5 years
177.37%
In the last 10 years
245.17%
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-Growth
as of 31 Mar 2025, 05:30 AM
₹1,765.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.91%
Expense Ratio
Plan
Growth
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 31 Mar 2025
Financial
29.85%
₹527.11 Cr
Energy
11.44%
₹202.02 Cr
Services
9.71%
₹171.47 Cr
Technology
9.40%
₹165.99 Cr
Consumer Staples
6.81%
₹120.26 Cr
Others
32.79%
₹579.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
9.81%
₹173.23 Cr
HDFC Bank Ltd.
9.49%
₹167.58 Cr
Reliance Industries Ltd.
7.30%
₹128.91 Cr
Tata Consultancy Services Ltd.
5.42%
₹95.71 Cr
Bharti Airtel Ltd.
3.55%
₹62.69 Cr
Others
64.43%
₹1,137.75 Cr
View All
View All
This fund's returns:
16.88%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.13%
28.77%
3Y Returns
28.77
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.13%
28.77%
3Y Returns
21.13
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.13%
28.77%
3Y Returns
20.38
About Bandhan Large Cap Fund Direct-Growth
Bandhan Large Cap Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,765.87 Crores and the latest NAV decalared is ₹84.134 as on 01 May 2025 at 6:22 am.
Bandhan Large Cap Fund Direct-Growth scheme return performance in last 1 year is 9.66%, in last 3 years is 59.73% and 386.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,765.87 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,62,760.69 Cr
AUM
194
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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