Mutual Fund Details
NAV
₹30.3100
as on 20 Dec 2024, 11:48 PM
₹-0.5550(1.80%)
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
₹1,53,173
₹1,58,907
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,907
Profit (absolute return)
58.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.01%
In the last 6 months
3.04%
In the last 1 year
22.13%
In the last 3 years
58.91%
In the last 5 years
128.57%
In the last 10 years
247.41%
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 Nov 2024, 05:30 AM
₹1,759.53 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 30 Nov 2024
Financial
24.94%
₹438.83 Cr
Technology
14.18%
₹249.50 Cr
Consumer Staples
11.23%
₹197.60 Cr
Services
8.68%
₹152.73 Cr
Automobile
7.70%
₹135.48 Cr
Others
33.27%
₹585.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reliance Industries Ltd.
9.90%
₹174.19 Cr
HDFC Bank Ltd.
9.39%
₹165.22 Cr
ICICI Bank Ltd.
6.96%
₹122.46 Cr
Infosys Ltd.
5.71%
₹100.47 Cr
Tata Consultancy Services Ltd.
5.41%
₹95.19 Cr
Others
62.63%
₹1,101.99 Cr
View All
View All
This fund's returns:
16.68%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.46%
35.66%
3Y Returns
35.66
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.46%
35.66%
3Y Returns
23.05
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.46%
35.66%
3Y Returns
20.25
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 ₹1,759.53 Crores and the latest NAV decalared is ₹30.310 as on 22 Dec 2024 at 12:34 pm.
Bandhan Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 22.13%, in last 3 years is 58.91% and 383.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,759.53 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,69,018.81 Cr
AUM
187
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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