Apr 24, 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) | 3.14 | 24.51 | 37.51 | 18.45 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.82 | 21.76 | 35.82 | 18.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund (IDCW) | 62.8400 | 0.66 | 40.02 | 18.63 | 13.94 | 44.43 | 2.62 | 500.00 | invest |
| Taurus Large Cap Fund (G) | 143.4400 | 0.65 | 40.02 | 18.63 | 13.94 | 44.43 | 2.62 | 500.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.7118 | 0.61 | 56.78 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| Quant Large Cap Fund (G) | 14.7172 | 0.61 | 56.81 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| JM Large Cap Fund - (IDCW-A) | 29.0642 | 0.15 | 45.29 | 21.30 | 16.52 | 118.71 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 124.21 | 9.00 | 32.58 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 122.00 | 8.84 | 1.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 110.85 | 8.03 | -9.44 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 80.79 | 5.85 | 131.62 |
|
| Equity-Infosys | Mar 31, 2024 | 63.45 | 4.60 | -21.24 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 57.20 | 4.14 | 7.16 |
|
| Equity-Jio Financial | Mar 31, 2024 | 53.33 | 3.86 | 109.44 |
|
| Equity-TCS | Mar 31, 2024 | 45.66 | 3.31 | -14.11 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 43.01 | 3.12 | 64.26 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 42.90 | 3.11 | 2.70 |
|
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
| 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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