Bandhan Mutual Fundimage

Bandhan Large Cap Fund

EquityLarge CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 23.26

AUM (in Cr)

₹ 1759.53

5 Years CAGR

% 9.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Large Cap Fund
1.14
-8.27
2.44
12.06
8.52
9.03
Nifty 100
0.31
-8.71
-0.37
16.18
14.46
15.87
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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).

Expense Ratio
% 2.06
Benchmark
Nifty 100
AUM
₹ 1759.53
Inception Date
09 Jun 2006
Turnover Ratio
% 120.00
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.
Asset Class
Equity
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Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Large Cap Fund

EquityLarge Cap
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