1M
6M
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3Y
5Y
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| NAV: 11 Dec 2024 | ₹87.59 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,744.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.1% | 16.1% | 19.5% | 14.5% |
| Category average | 25.2% | 15.3% | 17.9% | NA |
| Rank with in category | 25 | 28 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.24% |
Reliance Industries Ltd. | Energy | Equity | 7.45% |
ICICI Bank Ltd. | Financial | Equity | 6.79% |
Infosys Ltd. | Technology | Equity | 6.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.12% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.12% |
Grasim Industries Ltd. | Construction | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
ITC Ltd. | Consumer Staples | Equity | 2.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.17% |
Inox Green Energy Services Ltd. | Others | Equity | 1.86% |
DCX Systems Ltd. | Capital Goods | Equity | 1.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.57% |
JIO Financial Services Ltd. | Financial | Equity | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
Coforge Ltd. | Technology | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.18% |
TVS Motor Company Ltd. | Automobile | Equity | 1.17% |
Zomato Ltd. | Services | Equity | 1.16% |
Bajaj Auto Ltd. | Automobile | Equity | 1.14% |
Shriram Finance Ltd | Financial | Equity | 1.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.02% |
Marico Ltd. | Consumer Staples | Equity | 1.00% |
Awfis Space Solutions Ltd. | Services | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
TBO Tek Ltd. | Services | Equity | 0.83% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Dabur India Ltd. | Consumer Staples | Equity | 0.78% |
Avenue Supermarts Ltd. | Services | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
Hero Motocorp Ltd. | Automobile | Equity | 0.68% |
The Phoenix Mills Ltd. | Construction | Equity | 0.65% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.62% |
PB Fintech Ltd. | Services | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.52% |
Lupin Ltd. | Healthcare | Equity | 0.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Angel One Ltd. | Financial | Equity | 0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
Inox Wind Energy Ltd. | Energy | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.44% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.42% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.42% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.41% |
Emami Ltd. | Consumer Staples | Equity | 0.41% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.36% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Manish GunwaniDec 2024 - PresentView details
Manish Gunwani
Dec 2024 - Present
View details
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes
Prateek PoddarDec 2024 - PresentView details
Prateek Poddar
Dec 2024 - Present
View details
Education
Mr. Poddar is a B.Com, CFA, CA
Experience
Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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