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3 Year return
0
Launched on January 1970 (55 years)
Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
There are no records found for Risk Involved Meter.
Tax Implications
There are no records found for Tax Implications.
Fund Holdings
Holdings
₹Crores
| Other Holdings | % of Asset |
|---|---|
| TREPS | 3.04 % |
| Bharti Airtel | 3.02 % |
| ITC | 3.01 % |
| TCS | 2.61 % |
| Mankind Pharma | 2.57 % |
| Trent | 2.18 % |
| Axis Bank | 2.09 % |
| Varun Beverages | 2.08 % |
| Coal India | 2 % |
| Jio Financial | 1.99 % |
| Kotak Mah. Bank | 1.97 % |
| Maruti Suzuki | 1.72 % |
| NTPC | 1.54 % |
| Shriram Finance | 1.54 % |
| Tata Motors | 1.51 % |
| Cholaman.Inv.&Fn | 1.49 % |
| Bajaj Auto | 1.49 % |
| Grasim Inds | 1.26 % |
| Phoenix Mills | 1.04 % |
| Tech Mahindra | 1.01 % |
| TVS Motor Co. | 1.01 % |
| DCX Systems | 0.98 % |
| Hind.Aeronautics | 0.76 % |
| Eicher Motors | 0.72 % |
| Hindalco Inds. | 0.66 % |
| Avenue Super. | 0.61 % |
| Ambuja Cements | 0.6 % |
| GAIL (India) | 0.56 % |
| Vedanta | 0.56 % |
| Havells India | 0.55 % |
| Jubilant Food. | 0.55 % |
| Info Edg.(India) | 0.55 % |
| I O C L | 0.54 % |
| Bharat Electron | 0.54 % |
| M & M | 0.54 % |
| Manappuram Fin. | 0.53 % |
| Siemens | 0.53 % |
| Muthoot Finance | 0.53 % |
| Jupiter Wagons | 0.52 % |
| ICICI Lombard | 0.52 % |
| Ipca Labs. | 0.52 % |
| JSW Energy | 0.52 % |
| JSW Steel | 0.52 % |
| PB Fintech. | 0.52 % |
| Pidilite Inds. | 0.52 % |
| Tata Steel | 0.52 % |
| AU Small Finance | 0.52 % |
| SRF | 0.51 % |
| Zomato Ltd | 0.51 % |
| Jindal Steel | 0.51 % |
| O N G C | 0.51 % |
| Voltas | 0.51 % |
| Whirlpool India | 0.51 % |
| Blue Star | 0.51 % |
| DLF | 0.51 % |
| Samvardh. Mothe. | 0.51 % |
| IndusInd Bank | 0.5 % |
| ICICI Pru Life | 0.5 % |
| Inox Wind | 0.5 % |
| Cipla | 0.5 % |
| Aditya Bir. Fas. | 0.5 % |
| Angel One | 0.5 % |
| Amara Raja Ener. | 0.5 % |
| Oil India | 0.5 % |
| SBI Life Insuran | 0.5 % |
| Dixon Technolog. | 0.49 % |
| Natl. Aluminium | 0.49 % |
| Bosch | 0.49 % |
| S A I L | 0.49 % |
| Indian Hotels Co | 0.49 % |
| Glenmark Pharma. | 0.49 % |
| FSN E-Commerce | 0.49 % |
| Zydus Lifesci. | 0.49 % |
| Titan Company | 0.48 % |
| Cash Margin - Derivatives | 0.14 % |
| Grasim Inds PP | 0.03 % |
| C C I | 0.02 % |
| Cash & Bank Balance | 0.01 % |
| Britannia Inds. | 0 % |
| Net CA & Others | -0.18 % |
NA
There are no records found for Fund Manager
Fund House Details
There are no records found for Fund House Details.
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
There are no records found for Other Schemes.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | NA |
| Fund Manager | NA |
| Fund Size | NA |
| Risk Profile | NA |
AMC Contact Details
| Name | NA |
| Launch Date | NA |
| Addresss | NA |
| Contact | NA |
| NA | |
| Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Bandhan Large Cap Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Large Cap Fund Direct Plan IDCW Reinvestment on Jan 01 1970, is ₹
