Dec 08, 2023
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 (IDCW) | 8.58 | 14.4 | 17.6 | 15.91 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 7.71 | 15.07 | 16.04 | 16.93 |
| Category Rank | 4/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund (G) | 14.6495 | 0.35 | 16.01 | 0.00 | 0.00 | 199.29 | 2.34 | 5,000.00 | invest |
| ITI Large Cap Fund (IDCW) | 14.6495 | 0.35 | 16.01 | 0.00 | 0.00 | 199.29 | 2.34 | 5,000.00 | invest |
| Aditya Birla SL Frontline Equity Fund (G) | 418.9700 | 0.35 | 15.46 | 17.96 | 14.74 | 23,003.37 | 1.68 | 100.00 | invest |
| Groww Large Cap Fund (G) | 34.9600 | 0.34 | 13.29 | 13.69 | 12.04 | 99.01 | 2.30 | 100.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 45.1522 | -95.02 | 13.72 | 15.76 | 13.44 | 6,665.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2023 | 117.09 | 9.81 | 5.57 |
|
| Equity-ICICI Bank | Nov 30, 2023 | 113.24 | 9.49 | 2.14 |
|
| Equity-Reliance Industr | Nov 30, 2023 | 92.36 | 7.74 | 3.91 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 61.18 | 5.12 | 1.55 |
|
| Equity-ITC | Nov 30, 2023 | 59.16 | 4.96 | 1.73 |
|
| Equity-Infosys | Nov 30, 2023 | 58.82 | 4.93 | 6.34 |
|
| Equity-Larsen & Toubro | Nov 30, 2023 | 50.07 | 4.19 | 6.15 |
|
| Equity-IndusInd Bank | Nov 30, 2023 | 41.10 | 3.44 | 1.72 |
|
| Equity-TCS | Nov 30, 2023 | 40.18 | 3.37 | 3.53 |
|
| Equity-Tata Motors | Nov 30, 2023 | 35.43 | 2.97 | 12.37 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Large Cap Fund (IDCW) |
| Contact Persone | : | Sumit Agrawal |
| 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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