e.g. Tata motors, Reliance MF, 500570

Bandhan Large Cap Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (11 May 2026 )

₹20.87

(-1.43%)

Fund Size

₹1820.86 Crores

1Y Returns

-1.45 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivatives).

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

June 9, 2006

Fund Manager

Mr. Manish Gunwani￯﾿ᄑ

Initial Price

10

AUM Fund

1820.86 Cr

Min investment

Rs 1000

Expense Ratio

2.05%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil.

1 Month

+0.78%

6 Months

-10.91%

1 Year

-1.45%

2 Years (CAGR)

+0.02%

3 Years (CAGR)

+4.39%

5 Years (CAGR)

+4.71%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

NTPC Limited 4.23%
ITC Limited 1.21%
Triparty Repo TRP_020426_VAL 0.83%
Cash Margin - Derivatives 0.38%
ETHOS LTD. 0.32%
Cash / Bank Balance 0.01%
Cash Margin - CCIL 0.00%
Net Receivables/Payables -0.22%

Sector Allocation

Banks 24.74%
Miscellaneous 11.42%
Information Technology 7.71%
Power 6.58%
Telecommunications 3.29%
Auto 5.32%
Pharmaceuticals and health care 7.05%
Finance 8.05%
Mining 2.42%
Service 3.44%
Iron and Steel 2.02%
Consumer Durables 2.82%
Personal Care 1.29%
Cement 1.28%
Beverages - Non-Alcoholic 1.23%
Tobacco 1.21%
Electronics 1.28%
Chemicals 0.90%
Hospitality 0.86%
Agriculture/Horticulture/Lives 0.77%
Textiles 0.76%
Engineering 1.37%
Retail 0.57%
Petroleum 0.67%
Construction 0.59%
Paints and Pigments 0.35%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
June 9, 2006
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Large Cap Fund - IDCW-Reinvestment?

A: The latest NAV of Bandhan Large Cap Fund - IDCW-Reinvestment is ₹ 20.87 as on 11 May 2026.

Q: What type of mutual fund is Bandhan Large Cap Fund - IDCW-Reinvestment?

A: Bandhan Large Cap Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Large Cap Fund - IDCW-Reinvestment?

A: The expense ratio of Bandhan Large Cap Fund - IDCW-Reinvestment is 2.05%, which impacts overall returns.

Q: Who manages Bandhan Large Cap Fund - IDCW-Reinvestment?

A: Bandhan Large Cap Fund - IDCW-Reinvestment is managed by Mr. Manish Gunwani￯﾿ᄑ, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Large Cap Fund - IDCW-Reinvestment a good investment?

A: Bandhan Large Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Large Cap Fund - IDCW-Reinvestment?

A: The exit load of Bandhan Large Cap Fund - IDCW-Reinvestment is If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Bandhan Large Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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