Sep 06, 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 (IDCW) | 6.53 | 17.97 | 40.93 | 16.31 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 5.04 | 15.79 | 36.07 | 15.59 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (IDCW) | 51.9623 | 0.11 | 33.54 | 13.58 | 19.36 | 8,256.86 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (G) | 1,024.9971 | 0.11 | 33.54 | 13.58 | 19.36 | 8,256.86 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 10.0240 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (G) | 10.0240 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Taurus Large Cap Fund (IDCW) | 69.7300 | -1.59 | 39.54 | 16.37 | 18.29 | 52.04 | 2.62 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jul 31, 2024 | 144.20 | 9.16 | -3.83 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 136.44 | 8.66 | -4.04 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 106.80 | 6.78 | 1.28 |
|
| Equity-Infosys | Jul 31, 2024 | 103.19 | 6.55 | 19.24 |
|
| Equity-TCS | Jul 31, 2024 | 95.97 | 6.09 | 17.20 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 58.83 | 3.74 | 13.92 |
|
| Equity-Grasim Inds | Jul 31, 2024 | 50.57 | 3.21 | 3.98 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 47.57 | 3.02 | 3.29 |
|
| Equity-M & M | Jul 31, 2024 | 46.68 | 2.96 | 1.44 |
|
| Equity-Mankind Pharma | Jul 31, 2024 | 40.27 | 2.56 | -4.75 |
|
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 ...
Bandhan India Mutual Fund has announced change in scheme name under the fol...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
| 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 |
Top Mutual Funds
