Mutual Fund Details

Bandhan Large Cap Fund Direct-Growth

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

Equity Large Cap

NAV

₹84.1490

as on 22 Nov 2024, 11:20 PM

₹1.4020(1.69%)

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

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,853

₹1,51,320

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,320

Profit (absolute return)

51.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.94%

In the last 6 months

8.90%

In the last 1 year

32.44%

In the last 3 years

51.32%

In the last 5 years

133.88%

In the last 10 years

236.41%

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-Growth

as of 31 Oct 2024, 05:30 AM

₹1,697.40 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

Growth

4.93%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

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 Oct 2024

Sort By

Value

Sector

Financial

25.40%

₹431.14 Cr

Technology

13.32%

₹226.09 Cr

Consumer Staples

11.05%

₹187.56 Cr

Services

8.08%

₹137.15 Cr

Energy

7.92%

₹134.43 Cr

Others

34.23%

₹581.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.40%

₹431.14 Cr

Technology

13.32%

₹226.09 Cr

Consumer Staples

11.05%

₹187.56 Cr

Services

8.08%

₹137.15 Cr

Energy

7.92%

₹134.43 Cr

Others

34.23%

₹581.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.24%

₹156.84 Cr

Reliance Industries Ltd.

7.45%

₹126.46 Cr

ICICI Bank Ltd.

6.79%

₹115.25 Cr

Infosys Ltd.

6.42%

₹108.97 Cr

Tata Consultancy Services Ltd.

5.12%

₹86.91 Cr

Others

64.98%

₹1,102.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.24%

₹156.84 Cr

Reliance Industries Ltd.

7.45%

₹126.46 Cr

ICICI Bank Ltd.

6.79%

₹115.25 Cr

Infosys Ltd.

6.42%

₹108.97 Cr

Tata Consultancy Services Ltd.

5.12%

₹86.91 Cr

Others

64.98%

₹1,102.97 Cr

View All

Funds in this Category

This fund's returns:

14.79%

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-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 ₹1,697.40 Crores and the latest NAV decalared is ₹84.149 as on 25 Nov 2024 at 4:14 am.

Bandhan Large Cap Fund Direct-Growth scheme return performance in last 1 year is 32.44%, in last 3 years is 51.32% and 385.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.