Mutual Fund Details
NAV
₹29.8030
as on 05 Feb 2025, 11:14 PM
₹-0.0030(0.01%)
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
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,528
₹1,47,797
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,797
Profit (absolute return)
47.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.58%
In the last 6 months
0.66%
In the last 1 year
13.75%
In the last 3 years
47.80%
In the last 5 years
123.31%
In the last 10 years
220.64%
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 Dec 2024, 05:30 AM
₹1,768.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.92%
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 31 Dec 2024
Cash Holding
2.37%
₹41.92 Cr
Others
97.63%
₹1,726.96 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Reliance Industries Ltd.
9.90%
₹175.12 Cr
HDFC Bank Ltd.
9.39%
₹166.10 Cr
ICICI Bank Ltd.
6.96%
₹123.11 Cr
Infosys Ltd.
5.71%
₹101.00 Cr
Tata Consultancy Services Ltd.
5.41%
₹95.70 Cr
Others
62.63%
₹1,107.85 Cr
View All
View All
This fund's returns:
13.88%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.47%
28.31%
3Y Returns
28.31
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.39%
28.43%
3Y Returns
19.26
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.39%
28.43%
3Y Returns
16.69
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 Manish Gunwani and Prateek Poddar. It has an AUM of ₹1,768.88 Crores and the latest NAV decalared is ₹29.803 as on 06 Feb 2025 at 7:29 am.
Bandhan Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 13.75%, in last 3 years is 47.80% and 374.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,768.88 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,66,207.44 Cr
AUM
188
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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