| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 9,996.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.55 | -1.44 | 0.76 | 15.46 | -2.20 | 25.03 | 25.55 | 16.16 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,713,973 | 547.73 | 5.48 |
| ICICI Bank | 2,195,096 | 325.18 | 3.25 |
| SBI | 3,629,079 | 289.07 | 2.89 |
| One 97 | 2,518,949 | 274.40 | 2.74 |
| HDFC AMC | 469,239 | 265.12 | 2.65 |
| Axis Bank | 2,221,765 | 237.37 | 2.37 |
| Infosys | 1,256,956 | 189.67 | 1.90 |
| ITC | 4,543,960 | 187.19 | 1.87 |
| Info Edg.(India) | 1,276,580 | 177.74 | 1.78 |
| Avenue Super. | 412,585 | 176.07 | 1.76 |
| Varun Beverages | 3,162,548 | 165.27 | 1.65 |
| Jindal Steel | 1,541,350 | 148.74 | 1.49 |
| Reliance Industr | 1,071,881 | 149.01 | 1.49 |
| 3M India | 48,179 | 148.17 | 1.48 |
| Maruti Suzuki | 117,000 | 147.51 | 1.48 |
| SignatureGlobal | 1,290,476 | 147.71 | 1.48 |
| Bajaj Finserv | 735,987 | 143.37 | 1.43 |
| Max Financial | 943,831 | 141.71 | 1.42 |
| GE Vernova T&D | 495,000 | 134.98 | 1.35 |
| ICICI Lombard | 699,947 | 134.88 | 1.35 |
| Bharti Airtel | 658,450 | 126.05 | 1.26 |
| LIC Housing Fin. | 2,036,667 | 119.36 | 1.19 |
| Larsen & Toubro | 319,684 | 116.25 | 1.16 |
| Zinka Logistics | 2,444,947 | 113.95 | 1.14 |
| Vedanta | 2,625,000 | 111.73 | 1.12 |
| TCS | 367,590 | 111.63 | 1.12 |
| Tata Comm | 641,614 | 110.66 | 1.11 |
| Natl. Aluminium | 5,864,510 | 108.53 | 1.09 |
| Sobha | 674,975 | 107.98 | 1.08 |
| Ecos (India) | 3,484,515 | 107.43 | 1.07 |
| Federal Bank | 5,265,241 | 106.58 | 1.07 |
| NHPC Ltd | 12,773,668 | 106.34 | 1.06 |
| Eternal Ltd | 3,399,187 | 104.63 | 1.05 |
| Interglobe Aviat | 174,063 | 102.88 | 1.03 |
| Dixon Technolog. | 57,908 | 97.52 | 0.98 |
| Power Fin.Corpn. | 2,326,283 | 95.37 | 0.95 |
| Bank of India | 8,353,429 | 93.04 | 0.93 |
| IDFC First Bank | 13,276,255 | 91.29 | 0.91 |
| Adani Energy Sol | 1,091,970 | 88.27 | 0.88 |
| Mphasis | 310,502 | 86.64 | 0.87 |
| P I Industries | 202,566 | 86.11 | 0.86 |
| Syngene Intl. | 1,199,124 | 85.62 | 0.86 |
| Hero Motocorp | 195,876 | 83.46 | 0.83 |
| Jindal Stain. | 1,183,793 | 82.17 | 0.82 |
| Mankind Pharma | 315,682 | 81.04 | 0.81 |
| Swiggy | 1,921,057 | 77.56 | 0.78 |
| Biocon | 1,977,027 | 77.38 | 0.77 |
| Glenmark Pharma. | 358,731 | 76.56 | 0.77 |
| H P C L | 1,850,000 | 77.41 | 0.77 |
| Aditya Bir. Fas. | 10,489,020 | 76.43 | 0.76 |
| Ethos Ltd | 275,405 | 76.02 | 0.76 |
| Lupin | 388,231 | 74.89 | 0.75 |
| L T Foods | 1,512,519 | 73.58 | 0.74 |
| GE Shipping Co | 767,331 | 72.12 | 0.72 |
| Bharat Electron | 1,790,270 | 68.59 | 0.69 |
| Motil.Oswal.Fin. | 753,051 | 68.60 | 0.69 |
| AU Small Finance | 874,171 | 64.82 | 0.65 |
| Hi-Tech Pipes | 7,147,638 | 64.43 | 0.64 |
| General Insuranc | 1,621,873 | 63.60 | 0.64 |
| Tube Investments | 215,000 | 61.08 | 0.61 |
| Trent | 120,368 | 60.40 | 0.60 |
| Arvind Ltd | 1,860,134 | 58.79 | 0.59 |
| Oil India | 1,337,321 | 58.84 | 0.59 |
| Hitachi Energy | 29,144 | 58.56 | 0.59 |
| E2E Networks | 281,547 | 58.53 | 0.59 |
| Mishra Dhatu Nig | 1,458,680 | 57.64 | 0.58 |
| AWL Agri Busine. | 2,124,137 | 55.69 | 0.56 |
| Alkem Lab | 110,521 | 55.60 | 0.56 |
| Godrej Propert. | 263,506 | 55.41 | 0.55 |
| Gland Pharma | 266,777 | 55.08 | 0.55 |
| Aegis Vopak Term | 2,303,644 | 55.23 | 0.55 |
| TVS Motor Co. | 190,090 | 53.26 | 0.53 |
| Apollo Tyres | 1,168,029 | 52.53 | 0.53 |
| PB Fintech. | 284,361 | 51.53 | 0.52 |
| Torrent Power | 391,530 | 51.29 | 0.51 |
| Indian Bank | 788,901 | 49.05 | 0.49 |
| Aurobindo Pharma | 409,015 | 46.62 | 0.47 |
| Indiqube Spaces | 2,131,374 | 46.55 | 0.47 |
| Samvardh. Mothe. | 4,681,660 | 45.49 | 0.46 |
| Suzlon Energy | 7,352,967 | 45.29 | 0.45 |
| Apollo Hospitals | 58,825 | 44.11 | 0.44 |
| Ajanta Pharma | 157,376 | 43.30 | 0.43 |
| Crompton Gr. Con | 1,300,000 | 41.99 | 0.42 |
| Orient Electric | 1,852,244 | 39.81 | 0.40 |
| Zee Entertainmen | 3,310,335 | 39.12 | 0.39 |
| UPL | 542,350 | 38.17 | 0.38 |
| Adani Ports | 275,000 | 37.76 | 0.38 |
| Sai Life | 470,778 | 38.06 | 0.38 |
| Coal India | 993,130 | 37.38 | 0.37 |
| Mastek | 151,425 | 36.59 | 0.37 |
| NLC India | 1,540,874 | 37.33 | 0.37 |
| SG Finserve | 886,018 | 34.63 | 0.35 |
| SBI Cards | 428,802 | 34.62 | 0.35 |
| Bata India | 260,536 | 31.04 | 0.31 |
| PTC India Fin | 6,258,429 | 26.04 | 0.26 |
| Gujarat Fluoroch | 60,701 | 21.82 | 0.22 |
| L&T Technology | 48,279 | 20.80 | 0.21 |
| Globus Spirits | 116,442 | 14.92 | 0.15 |
| IndusInd Bank | 169,986 | 13.58 | 0.14 |
| Sterling & Wils. | 493,078 | 13.86 | 0.14 |
| M & B Engineer. | 324,672 | 12.50 | 0.13 |
| Senco Gold | 337,440 | 10.56 | 0.11 |
| Prestige Estates | 59,015 | 9.60 | 0.10 |
| UPL PP | 135,071 | 6.97 | 0.07 |
| Deepak Nitrite | 29,960 | 5.51 | 0.06 |
| Health.Global | 6,906 | 0.43 | 0.00 |
| TREPS | 0 | 520.15 | 5.20 |
| Cash & Bank Balance | 0 | 2.78 | 0.03 |
| Net CA & Others | 0 | -23.90 | -0.27 |
| Cash Margin - Derivatives | 0 | 4.00 | 0.04 |
| C C I | 0 | 3.12 | 0.03 |
| Inox Wind | 8,288 | 0.03 | 0.00 |
