Nov 21, 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) | -4.9 | 6.7 | 28.93 | 11.95 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -5.33 | 4.1 | 24.04 | 11.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (G) | 973.0952 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 49.3311 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Invesco India Largecap Fund (G) | 65.6000 | -0.15 | 30.11 | 12.33 | 17.40 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Invesco India Largecap Fund (IDCW) | 30.2900 | -0.16 | 30.02 | 12.32 | 17.35 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Quant Large Cap Fund (G) | 14.3924 | -2.24 | 26.87 | 0.00 | 0.00 | 2,499.65 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 156.87 | 9.24 | 0.21 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 126.46 | 7.45 | -9.79 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 115.31 | 6.79 | 1.51 |
|
| Equity-Infosys | Oct 31, 2024 | 109.05 | 6.42 | 5.26 |
|
| Equity-TCS | Oct 31, 2024 | 86.85 | 5.12 | -7.03 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 84.12 | 4.96 | 179.18 |
|
| Equity-Mankind Pharma | Oct 31, 2024 | 52.97 | 3.12 | 5.82 |
|
| Equity-Grasim Inds | Oct 31, 2024 | 51.71 | 3.05 | -3.57 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 51.44 | 3.03 | -5.67 |
|
| Equity-M & M | Oct 31, 2024 | 48.93 | 2.88 | -11.84 |
|
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
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 Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
| 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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