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Bandhan Large Cap IDCW-R (0P0001BAKK.BO)

BSE - BSE Delayed price. Currency in INR
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21.00+0.14 (+0.66%)
At close: 01:30AM IST

Bandhan Large Cap IDCW-R

Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

6th Floor, 841, One World Center

Bandhan Asset Management Company Limited

022-66289999
Management information
,Lead manager since 7 October 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBandhan Asset Management Company Limited
Net assets13.41B
YTD return0.72%
Yield0.00%
Morningstar rating★
Inception date1 Jan 2013

Fund operations

Last dividend0.88
Last cap gainN/A
Holdings turnover77.69%
Average for categoryN/A

Fees and expenses

Expense0P0001BAKK.BOCategory average
Annual report expense ratio (net)2.50%N/A
Prospectus net expense ratio2.50%N/A
Prospectus gross expense ratio2.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A