Mutual Fund Details

Bandhan Large Cap Fund Direct-IDCW

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

Equity Large Cap

NAV

₹27.5750

as on 25 Apr 2024, 11:18 PM

₹0.1360(0.50%)

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

Sumit Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,150

₹1,72,400

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,400

Profit (absolute return)

72.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.47%

In the last 6 months

25.26%

In the last 1 year

39.17%

In the last 3 years

72.40%

In the last 5 years

119.31%

In the last 10 years

277.68%

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 Mar 2024, 05:30 AM

₹1,380.13 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

Dividend

5.54%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

Benchmark

S&P 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 Mar 2024

Sort By

Value

Sector

Financial

31.89%

₹440.12 Cr

Energy

10.80%

₹149.05 Cr

Automobile

10.00%

₹138.01 Cr

Technology

7.91%

₹109.17 Cr

Construction

6.20%

₹85.57 Cr

Others

33.20%

₹458.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.89%

₹440.12 Cr

Energy

10.80%

₹149.05 Cr

Automobile

10.00%

₹138.01 Cr

Technology

7.91%

₹109.17 Cr

Construction

6.20%

₹85.57 Cr

Others

33.20%

₹458.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.00%

₹124.21 Cr

Reliance Industries Ltd.

8.84%

₹122.00 Cr

ICICI Bank Ltd.

8.03%

₹110.82 Cr

Infosys Ltd.

4.60%

₹63.49 Cr

Others

69.53%

₹959.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.00%

₹124.21 Cr

Reliance Industries Ltd.

8.84%

₹122.00 Cr

ICICI Bank Ltd.

8.03%

₹110.82 Cr

Infosys Ltd.

4.60%

₹63.49 Cr

Others

69.53%

₹959.60 Cr

View All

Funds in this Category

This fund's returns:

19.87%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index 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 manager Sumit Agrawal. It has an AUM of ₹1,380.13 Crores and the latest NAV decalared is ₹27.575 as on 26 Apr 2024 at 12:49 am.

Bandhan Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 39.17%, in last 3 years is 72.40% and 337.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.