Mar 20, 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 (G) | -4.5 | -7.3 | -5.19 | 21.18 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -4.33 | -5.84 | -1.32 | 22.58 |
| Category Rank | 10/8 | 6/8 | 9/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund (G) | 41.2300 | -0.51 | -4.89 | 22.10 | 9.37 | 724.90 | 0.00 | 1,000.00 | invest |
| HSBC Large Cap Fund (G) | 304.1320 | -0.51 | -1.84 | 21.79 | 9.49 | 1,405.25 | 2.22 | 5,000.00 | invest |
| AXIS Bluechip Fund (G) | 40.6800 | -0.51 | -8.71 | 15.66 | 10.74 | 33,049.77 | 1.70 | 500.00 | invest |
| SBI BlueChip Fund (G) | 60.7465 | -0.54 | 1.93 | 25.80 | 10.47 | 33,987.07 | 1.64 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 36.4788 | -95.07 | -3.23 | 23.76 | 8.61 | 6,205.80 | 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 | Feb 28, 2023 | 102.17 | 9.91 | -0.24 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 87.56 | 8.49 | 42.99 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 80.09 | 7.77 | -13.78 |
|
| Equity-Infosys | Feb 28, 2023 | 63.37 | 6.15 | -3.01 |
|
| Equity-ITC | Feb 28, 2023 | 42.26 | 4.10 | 6.91 |
|
| Equity-TCS | Feb 28, 2023 | 39.35 | 3.82 | -1.37 |
|
| Equity-H D F C | Feb 28, 2023 | 38.61 | 3.75 | 21.86 |
|
| Equity-Axis Bank | Feb 28, 2023 | 36.89 | 3.58 | 20.09 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 29.86 | 2.90 | 6.68 |
|
| Equity-Hind. Unilever | Feb 28, 2023 | 26.00 | 2.52 | -4.51 |
|
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Large Cap Fund (G) |
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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