Mutual Fund Details
NAV
₹62.2920
as on 25 Sep 2023, 11:25 PM
₹0.0050(0.01%)
Last Change
Scheme Ratings
3
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
₹1,67,098
₹1,73,419
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,419
Profit (absolute return)
73.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.82%
In the last 6 months
19.51%
In the last 1 year
14.17%
In the last 3 years
73.42%
In the last 5 years
84.13%
In the last 10 years
259.35%
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 Aug 2023, 05:30 AM
₹1,149.12 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
0.96%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2023
Financial
33.95%
₹390.13 Cr
Technology
13.41%
₹154.11 Cr
Energy
8.89%
₹102.16 Cr
Consumer Staples
7.98%
₹91.67 Cr
Automobile
6.06%
₹69.65 Cr
Others
29.71%
₹341.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
ICICI Bank Ltd.
9.85%
₹113.19 Cr
HDFC Bank Ltd.
9.71%
₹111.58 Cr
Reliance Industries Ltd.
7.87%
₹90.44 Cr
Infosys Ltd.
5.57%
₹64.01 Cr
ITC Ltd.
4.88%
₹56.08 Cr
Others
62.12%
₹713.83 Cr
View All
View All
This fund's returns:
20.14%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
16.88%
45.43%
3Y Returns
45.43
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
16.88%
45.43%
3Y Returns
31.65
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
16.88%
45.43%
3Y Returns
29.39
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 and is currently managed by its fund managers Sumit Agrawal and Sachin Relekar. It has an AUM of ₹1,149.12 Crores and the latest NAV decalared is ₹62.292 as on 26 Sep 2023 at 9:00 pm.
Bandhan Large Cap Fund Direct-Growth scheme return performance in last 1 year is 14.17%, in last 3 years is 73.42% and 259.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,149.12 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,26,048.27 Cr
AUM
159
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website
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