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.) |
1380.0 |
Scheme NAV |
27.439 |
Equity(%) |
93.75 |
52 Week High |
29.253 |
Debt(%) |
6.25 |
52 Week Low |
22.618 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.90 |
Scheme Benchmark |
S&P BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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