| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Large Cap Fund IDCW Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1697.0 |
Scheme NAV |
30.817 |
| Equity(%) |
95.04 |
52 Week High |
33.253 |
| Debt(%) |
4.96 |
52 Week Low |
24.818 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.91 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
2.08 |
2.08 |
| 28-07-2023 |
1.42 |
1.42 |
| 28-07-2022 |
1.11 |
1.11 |
| 22-07-2021 |
1.11 |
1.11 |
| 16-03-2020 |
1.27 |
1.27 |
| 19-03-2019 |
0.95 |
0.95 |
| 19-03-2018 |
1.08 |
1.08 |
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