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Bandhan Large Cap Fund - IDCW
ISIN No.
INF194K01490
Current NAV
24.556
Category
Equity Funds - Large Cap
Launch Date
09 Jun 2006
Type
Open Ended
Net Assets
5412.52 (in Lakhs)
Benchmark Name
CNX Nifty Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
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

YearFund Return
2022 -8.4235
2021 20.0377
2020 5.8745
2019 4.0278
2018 -9.5495
YearQ1Q2Q3Q4
2022 -4.0185 -11.7647 4.9551 2.9838
2021 3.5176 6.0060 6.5834 2.2472
2020 -31.7089 21.6819 10.9362 16.8755
2019 -0.2778 1.1103 -1.9863 5.6417
2018 -12.4203 4.6259 0.6489 -2.2434
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
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)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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