Jun 20, 2025
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) | 2.23 | 3.31 | 5.84 | 21.56 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.93 | 3.49 | 4.7 | 20.22 |
| Category Rank | 7/9 | 1/9 | 1/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund (IDCW) | 17.6542 | 1.49 | -0.14 | 19.75 | 0.00 | 538.94 | 2.35 | 5,000.00 | invest |
| ITI Large Cap Fund (G) | 17.6542 | 1.49 | -0.14 | 19.75 | 0.00 | 538.94 | 2.35 | 5,000.00 | invest |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.7580 | 1.46 | 7.92 | 0.00 | 0.00 | 924.57 | 0.00 | 500.00 | invest |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.7580 | 1.46 | 7.92 | 0.00 | 0.00 | 924.57 | 0.00 | 500.00 | invest |
| DSP Large Cap Fund - Regular (G) | 474.6450 | 0.97 | 10.45 | 24.15 | 20.99 | 6,036.43 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 143.65 | 7.71 | 11.44 |
|
| Equity-M & M | May 31, 2025 | 50.12 | 2.69 | -13.32 |
|
| Equity-TCS | May 31, 2025 | 72.64 | 3.90 | -24.05 |
|
| Equity-ICICI Bank | May 31, 2025 | 149.84 | 8.05 | -13.55 |
|
| Equity-Axis Bank | May 31, 2025 | 85.21 | 4.58 | 49.98 |
|
| Equity-HDFC Bank | May 31, 2025 | 173.93 | 9.34 | 3.81 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 49.01 | 2.63 | 21.21 |
|
| Equity-NTPC | May 31, 2025 | 59.87 | 3.21 | 8.19 |
|
| Equity-Varun Beverages | May 31, 2025 | 50.06 | 2.69 | -18.60 |
|
| Equity-Infosys | May 31, 2025 | 56.71 | 3.05 | 24.60 |
|
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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 |
