Bandhan Large Cap Reg-IDCW Reinvestment

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

1 Morning Star

4 Value Research

NAV( 31 May 2025)

₹ 22.07

2.19%

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Bandhan Large Cap Reg-IDCW Reinvestment

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Performance

17.87%3y Returns

-0.34% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.04%
Exit load

0.5% Exit load of 0.5%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 1,828 Cr
Plan

REGULAR
Launch date

19 Apr 2006
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF194K01508

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.07%
Others Mrgn Money	0.0%
Reverse Repo	0.73%
CG Power & Industrial Solutions Ltd	0.9%
Divi's Laboratories Ltd	1.37%
Grasim Industries Ltd	1.51%
HDFC Bank Ltd	9.56%
ICICI Bank Ltd	9.43%
Infosys Ltd	2.69%
ITC Ltd	3.2%
JSW Steel Ltd	1.26%
Larsen & Toubro Ltd	1.97%
Lupin Ltd	1.01%
Poonawalla Fincorp Ltd	0.41%
Mahindra & Mahindra Ltd	3.03%
Max Financial Services Ltd	0.49%
Coforge Ltd	0.99%
NTPC Ltd	3.53%
Oil And Natural Gas Corporation Ltd	0.19%
Reliance Industries Ltd	8.1%
Vedanta Ltd	0.82%
State Bank of India	2.27%
Sun Pharmaceutical Industries Ltd	2.76%
Tata Consultancy Services Ltd	4.36%
Tata Power Company Ltd	0.52%
Tech Mahindra Ltd	0.52%
Titan Company Ltd	0.5%
Trent Ltd	1.16%
Jubilant FoodWorks Ltd	1.12%
Prestige Estates Projects Ltd	0.73%
Alkem Laboratories Ltd	0.86%
Avenue Supermarts Ltd	0.95%
Syngene International Ltd	0.43%
Interglobe Aviation Ltd	1.21%
Varun Beverages Ltd	3.31%
SBI Life Insurance Company Ltd	1.6%
ICICI Lombard General Insurance Comapny Ltd	0.3%
Cash Margin	0.11%
Amber Enterprises India Ltd	0.97%
HDFC Asset Management Company Ltd	0.52%
Max Healthcare Institute Ltd	0.48%
Macrotech Developers Ltd	1.19%
Jubilant Ingrevia Ltd	0.53%
Craftsman Automation Ltd	0.53%
Knowledge Marine & Engineering Works Ltd	0.12%
Sona BLW Precision Forgings Ltd	0.57%
Eternal Ltd	2.46%
One 97 Communications Ltd	2.15%
Ethos Ltd	0.22%
Inox Green Energy Services Ltd	0.72%
KFin Technologies Ltd	0.2%
Zaggle Prepaid Ocean Services Ltd	0.09%
Ambuja Cements Ltd	1.46%
GE Vernova T&D India Ltd	1.12%
Axis Bank Ltd	3.49%
Bajaj Auto Ltd	1.17%
Bajaj Finserv Ltd	2.52%
Bharat Electronics Ltd	0.31%
Bharti Airtel Ltd	3.38%
Cholamandalam Investment & Finance Company Ltd	1.79%
Cash	0.04%

Sectors

Company	Allocation %
Others	1.67%
Construction	3.89%
Automobile	5.30%
Consumer Staples	6.51%
Materials	2.97%
Financial	30.68%
Capital Goods	2.45%
Consumer Discretionary	1.47%
Chemicals	0.53%
Services	9.27%
Energy	12.34%
Technology	8.65%
Insurance	1.90%
Metals & Mining	2.08%
Healthcare	6.91%
Communication	3.38%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Sachin Relekar

Funds Offered

6
AUM

₹ 26,512 Cr
Highest Return

24.42%

About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Large Cap Reg-IDCW Reinvestment?

The current NAV of Bandhan Large Cap Reg-IDCW Reinvestment is ₹ 22.069

How much does Bandhan Large Cap Reg-IDCW Reinvestment charge as expense ratio?

The expense ratio of Bandhan Large Cap Reg-IDCW Reinvestment is 2.04%

How to Redeem Bandhan Large Cap Reg-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Large Cap Reg-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Large Cap Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Large Cap Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Bandhan Large Cap Reg-IDCW Reinvestment?

For Bandhan Large Cap Reg-IDCW Reinvestment, 3-year return is 17.87% per annum and 5-year return is 21.44% per annum. Check the return performance in detail on the page.