Dec 11, 2024
To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Large Cap Fund (G) | 3.11 | 8.69 | 27.55 | 14.76 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.03 | 7.33 | 24.07 | 14.52 |
| Category Rank | 9/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (IDCW) | 15.2267 | 0.32 | 24.52 | 0.00 | 0.00 | 2,499.65 | 1.96 | 5,000.00 | invest |
| Quant Large Cap Fund (G) | 15.2316 | 0.32 | 24.54 | 0.00 | 0.00 | 2,499.65 | 1.96 | 5,000.00 | invest |
| Bank of India Bluechip Fund (G) | 16.6900 | 0.30 | 24.09 | 14.67 | 0.00 | 192.46 | 2.30 | 5,000.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 16.6900 | 0.30 | 24.09 | 14.67 | 0.00 | 192.46 | 2.30 | 5,000.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 25.0500 | -0.20 | 23.83 | 14.00 | 14.46 | 125.81 | 2.42 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 162.32 | 9.23 | 3.48 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 122.68 | 6.97 | -2.99 |
|
| Equity-Infosys | Nov 30, 2024 | 118.86 | 6.76 | 9.00 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 116.01 | 6.59 | 0.61 |
|
| Equity-TCS | Nov 30, 2024 | 97.10 | 5.52 | 11.80 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 90.45 | 5.14 | 7.52 |
|
| Equity-M & M | Nov 30, 2024 | 53.19 | 3.02 | 8.71 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 51.90 | 2.95 | 0.90 |
|
| Equity-Mankind Pharma | Nov 30, 2024 | 50.86 | 2.89 | -3.98 |
|
| Equity-Grasim Inds | Nov 30, 2024 | 49.99 | 2.84 | -3.32 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Large Cap Fund (G) |
| Contact Persone | : | Manish Gunwani |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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