Bandhan Large Cap Fund - Growth
ISIN No. INF194K01516
Current NAV 78.741
Category Equity Funds - Large Cap
Launch Date 09 Jun 2006
Type Open Ended
Net Assets 96459.02(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load Of amount less than Rs. 5 crores 2.25%Of amount more than Rs. 5 crores NilBy a FOF NilExit Load For Purchases of Rs. 5 Crores or more ;NilIn case of purchases of less than Rs. 5 crores if redeemed within 1 yearfrom the date of purchase(s) applying First in First Out basis 1.00%By a FOF Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2024 18.6111
2023 26.1633
2022 -3.8039
2021 26.2434
2020 17.4477
Quarterly Returns(%)
YearQ1Q2Q3Q4
2024 5.6792 10.0107 7.9884 -6.9505
2023 -3.6105 12.9495 1.8238 13.3383
2022 -4.0359 -11.7329 10.2312 2.9827
2021 3.4991 6.0483 12.0849 2.2884
2020 -24.2558 21.6935 10.9463 16.8279
Fund Management
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Mr. Kenneth Andrade
Since 09 Jun 2006
Status A
Setup Date 09 Jun 2006
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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