Bandhan Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Large Cap IDCW Payout Direct Plan

NAV
₹27.8670
-0.88%
(29 May)
AUM
1,396 Cr
TER
0.92%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+48.2%
+48.2%
+40.1%
+40.1%
+34.5%
+17.9%
3Y
+22.1%
+22.1%
+24.6%
+24.6%
+16.9%
+12.8%
5Y
+18.9%
+18.9%
+18.1%
+18.1%
+15.7%
+13.4%
ALL
+14.5%
+14.5%
+17.1%
+17.1%
+14.7%
+12.4%
VOL
13.1%
13.1%
18.2%
18.2%
-
17.2%
TER
1.0%
1.0%
0.7%
0.7%
-
0.9%
AUM
₹144 Cr
₹144 Cr
₹26,138 Cr
₹26,138 Cr
-
₹1,396 Cr
INFO
1.11
1.11
0.94
0.94
-
0.72
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
9.7%
Reliance Industries Ltd
8.5%
ICICI Bank Ltd
6.5%
Larsen & Toubro Ltd
3.5%
Infosys Ltd
3.1%
Triparty Repo
3.0%
Bharti Airtel Ltd
3.0%
ITC Ltd
3.0%
Tata Consultancy Services Ltd
2.6%
Mankind Pharma Ltd
2.6%
Top industry exposure
Financial Services
30.0%
Consumer Cyclical
13.7%
Energy
12.0%
Industrials
9.4%
Technology
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
137%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Fund manager(s)
Sumit Agrawal
Ritika Behera

FAQs