| 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 | 13,635.77 |
| 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 | 0.44 | -0.07 | 0.03 | 2.68 | 12.02 | 24.48 | 21.85 | 16.13 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,155,393 | 610.12 | 4.47 |
| SBI | 4,353,876 | 427.64 | 3.14 |
| Axis Bank | 3,149,489 | 399.80 | 2.93 |
| HDFC AMC | 1,463,478 | 391.07 | 2.87 |
| One 97 | 2,955,400 | 383.88 | 2.82 |
| ICICI Bank | 2,463,015 | 330.76 | 2.43 |
| Info Edg.(India) | 2,440,235 | 325.43 | 2.39 |
| GE Shipping Co | 2,399,848 | 270.94 | 1.99 |
| ICICI Lombard | 1,359,947 | 266.84 | 1.96 |
| Hindustan Zinc | 4,300,000 | 263.35 | 1.93 |
| Infosys | 1,586,074 | 256.21 | 1.88 |
| ITC | 5,493,960 | 221.41 | 1.62 |
| Larsen & Toubro | 541,012 | 220.92 | 1.62 |
| LIC Housing Fin. | 3,811,667 | 205.66 | 1.51 |
| Mankind Pharma | 919,010 | 201.86 | 1.48 |
| Varun Beverages | 4,025,409 | 197.18 | 1.45 |
| SignatureGlobal | 1,741,546 | 196.34 | 1.44 |
| IndusInd Bank | 2,218,264 | 191.70 | 1.41 |
| General Insuranc | 4,829,741 | 183.92 | 1.35 |
| Mphasis | 661,411 | 184.61 | 1.35 |
| 3M India | 52,560 | 184.56 | 1.35 |
| Reliance Industr | 1,171,881 | 184.03 | 1.35 |
| Interglobe Aviat | 355,067 | 179.65 | 1.32 |
| Bharti Airtel | 813,450 | 171.28 | 1.26 |
| Max Financial | 1,008,831 | 168.66 | 1.24 |
| Lupin | 788,449 | 166.32 | 1.22 |
| Bajaj Finserv | 775,987 | 158.29 | 1.16 |
| Aurobindo Pharma | 1,273,497 | 150.65 | 1.10 |
| Glenmark Pharma. | 716,157 | 145.75 | 1.07 |
| Indus Towers | 3,491,892 | 146.22 | 1.07 |
| PB Fintech. | 776,402 | 141.74 | 1.04 |
| Blackbuck | 1,931,507 | 131.29 | 0.96 |
| Sagility | 22,538,552 | 117.25 | 0.86 |
| Petronet LNG | 4,084,238 | 116.03 | 0.85 |
| Tech Mahindra | 716,918 | 114.05 | 0.84 |
| Tata Comm | 617,494 | 112.71 | 0.83 |
| Ather Energy | 1,450,000 | 109.44 | 0.80 |
| AIA Engineering | 255,817 | 102.77 | 0.75 |
| Godrej Propert. | 503,612 | 100.94 | 0.74 |
| IDFC First Bank | 11,776,255 | 100.82 | 0.74 |
| Astrazeneca Phar | 110,637 | 99.89 | 0.73 |
| United Spirits | 675,575 | 97.53 | 0.72 |
| Sobha | 674,975 | 98.50 | 0.72 |
| Power Fin.Corpn. | 2,726,283 | 96.89 | 0.71 |
| Jindal Steel | 900,000 | 94.84 | 0.70 |
| AU Small Finance | 966,405 | 96.11 | 0.70 |
| Eternal | 3,374,022 | 93.81 | 0.69 |
| Shriram Finance | 944,781 | 94.12 | 0.69 |
| Chola Financial | 513,007 | 93.00 | 0.68 |
| Exide Inds. | 2,505,924 | 90.76 | 0.67 |
| Bharat Electron | 2,265,119 | 90.51 | 0.66 |
| Oil India | 2,087,321 | 88.58 | 0.65 |
| H P C L | 1,700,000 | 84.84 | 0.62 |
| Eicher Motors | 115,000 | 84.09 | 0.62 |
| SBI Cards | 972,333 | 83.79 | 0.61 |
| Ecos (India) | 4,156,330 | 82.60 | 0.61 |
| Ethos | 275,405 | 81.99 | 0.60 |
| Ajanta Pharma | 296,253 | 82.03 | 0.60 |
| Tata Steel | 4,500,000 | 81.04 | 0.59 |
| ICICI AMC | 302,233 | 80.43 | 0.59 |
| Aditya Bir. Fas. | 10,489,020 | 80.53 | 0.59 |
| Sai Life | 872,041 | 79.22 | 0.58 |
| GE Vernova T&D | 252,876 | 79.21 | 0.58 |
| Crompton Gr. Con | 3,087,854 | 77.89 | 0.57 |
| Syngene Intl. | 1,199,124 | 78.06 | 0.57 |
| Ujjivan Small | 14,024,981 | 74.32 | 0.55 |
| L T Foods | 1,891,150 | 73.65 | 0.54 |
| HCL Technologies | 450,000 | 73.05 | 0.54 |
| Usha Martin | 1,595,115 | 72.42 | 0.53 |
| Dixon Technolog. | 59,291 | 71.75 | 0.53 |
| Wipro | 2,667,523 | 70.23 | 0.52 |
| S A I L | 4,750,000 | 69.82 | 0.51 |
| Poonawalla Fin | 1,430,486 | 69.09 | 0.51 |
| Torrent Power | 531,166 | 69.41 | 0.51 |
| Indiqube Spaces | 3,330,514 | 69.88 | 0.51 |
| Jubilant Ingrev. | 930,236 | 65.44 | 0.48 |
| Hi-Tech Pipes | 7,147,638 | 65.81 | 0.48 |
| Hexaware Tech. | 850,213 | 65.09 | 0.48 |
| Sona BLW Precis. | 1,275,000 | 61.12 | 0.45 |
| E2E Networks | 308,124 | 61.36 | 0.45 |
| Mastek | 292,295 | 59.95 | 0.44 |
| Arvind Ltd | 1,884,092 | 59.74 | 0.44 |
| Globus Spirits | 548,290 | 58.38 | 0.43 |
| Abbott India | 19,580 | 56.83 | 0.42 |
| Supreme Inds. | 165,000 | 55.34 | 0.41 |
| P I Industries | 165,650 | 53.64 | 0.39 |
| Canara Bank | 3,461,515 | 53.62 | 0.39 |
| Tata Capital | 1,533,732 | 52.43 | 0.38 |
| L&T Technology | 116,184 | 51.84 | 0.38 |
| NLC India | 2,018,912 | 50.52 | 0.37 |
| GMM Pfaudler | 456,118 | 50.38 | 0.37 |
| Natl. Aluminium | 1,351,715 | 42.48 | 0.31 |
| Aegis Vopak Term | 1,696,260 | 42.30 | 0.31 |
| Hitachi Energy | 22,144 | 40.55 | 0.30 |
| NHPC Ltd | 5,096,896 | 40.38 | 0.30 |
| SG Finserve | 933,475 | 38.52 | 0.28 |
| J K Cements | 63,796 | 35.29 | 0.26 |
| KEI Industries | 75,727 | 33.78 | 0.25 |
| Dalmia BharatLtd | 161,985 | 34.52 | 0.25 |
| Orient Electric | 1,904,354 | 33.54 | 0.25 |
| Polycab India | 43,990 | 33.52 | 0.25 |
| Meesho | 1,803,548 | 32.50 | 0.24 |
| Graphite India | 500,000 | 32.09 | 0.24 |
| AWL Agri Busine. | 1,313,013 | 31.16 | 0.23 |
| Billionbrains | 1,998,300 | 31.21 | 0.23 |
| Solar Industries | 24,252 | 29.71 | 0.22 |
| Biocon | 777,027 | 30.61 | 0.22 |
| Zee Entertainmen | 3,310,335 | 29.78 | 0.22 |
| Max Estates | 643,003 | 28.94 | 0.21 |
| H U D C O | 1,125,815 | 25.68 | 0.19 |
| Bata India | 260,536 | 24.57 | 0.18 |
| JSW Energy | 425,858 | 20.55 | 0.15 |
| PTC India Fin | 6,258,429 | 20.97 | 0.15 |
| Health.Global | 208,206 | 13.78 | 0.10 |
| LG Electronics | 72,084 | 10.97 | 0.08 |
| Go Digit General | 279,291 | 9.62 | 0.07 |
| TREPS | 0 | 596.39 | 4.37 |
| Cash & Bank Balance | 0 | 13.24 | 0.10 |
| Net CA & Others | 0 | -84.64 | -0.65 |
| TVS Motor Co. | 560,360 | 0.57 | 0.00 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.01 |
| C C I | 0 | 3.71 | 0.03 |
