| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large 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 | 1,893.05 |
| 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 | 1.17 | 2.23 | 2.64 | 15.56 | -1.02 | 16.60 | 19.44 | 13.77 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,851,732 | 176.21 | 9.31 |
| ICICI Bank | 1,069,514 | 149.50 | 7.90 |
| Reliance Industr | 1,010,030 | 137.08 | 7.24 |
| Infosys | 496,321 | 72.94 | 3.85 |
| Axis Bank | 627,528 | 65.59 | 3.46 |
| Eternal Ltd | 1,959,660 | 61.52 | 3.25 |
| NTPC | 1,840,360 | 60.28 | 3.18 |
| M & M | 161,432 | 51.65 | 2.73 |
| Bharti Airtel | 264,024 | 49.87 | 2.63 |
| One 97 | 404,144 | 48.78 | 2.58 |
| Sun Pharma.Inds. | 304,659 | 48.58 | 2.57 |
| Varun Beverages | 953,876 | 46.47 | 2.45 |
| SBI | 574,581 | 46.11 | 2.44 |
| Larsen & Toubro | 126,382 | 45.51 | 2.40 |
| TCS | 145,528 | 44.89 | 2.37 |
| Bajaj Finserv | 233,350 | 44.65 | 2.36 |
| ITC | 797,528 | 32.68 | 1.73 |
| GE Vernova T&D | 117,383 | 32.62 | 1.72 |
| SBI Life Insuran | 180,485 | 32.59 | 1.72 |
| Interglobe Aviat | 49,171 | 27.76 | 1.47 |
| Grasim Inds | 99,023 | 27.48 | 1.45 |
| Coforge | 144,355 | 24.89 | 1.31 |
| Bajaj Auto | 28,521 | 24.62 | 1.30 |
| Avenue Super. | 51,448 | 24.47 | 1.29 |
| Jubilant Ingrev. | 322,427 | 23.39 | 1.24 |
| Tech Mahindra | 158,827 | 23.53 | 1.24 |
| Divi's Lab. | 36,169 | 22.18 | 1.17 |
| Amber Enterp. | 30,276 | 22.00 | 1.16 |
| Godrej Propert. | 111,061 | 21.63 | 1.14 |
| Hyundai Motor I | 83,220 | 20.48 | 1.08 |
| JSW Steel | 194,590 | 19.98 | 1.06 |
| CG Power & Ind | 288,396 | 20.02 | 1.06 |
| Prestige Estates | 125,448 | 19.59 | 1.03 |
| Ambuja Cements | 323,571 | 18.22 | 0.96 |
| KFin Technolog. | 171,203 | 17.48 | 0.92 |
| Vedanta | 403,454 | 16.97 | 0.90 |
| Craftsman Auto | 22,990 | 15.89 | 0.84 |
| Lodha Developers | 133,253 | 15.89 | 0.84 |
| Torrent Pharma. | 42,649 | 15.18 | 0.80 |
| Titan Company | 41,286 | 14.98 | 0.79 |
| Cholaman.Inv.&Fn | 101,760 | 14.46 | 0.76 |
| Alkem Lab | 25,919 | 13.75 | 0.73 |
| Trent | 25,899 | 13.72 | 0.72 |
| Inox Green | 894,878 | 13.14 | 0.69 |
| Zinka Logistics | 184,043 | 11.72 | 0.62 |
| Asian Paints | 46,458 | 11.70 | 0.62 |
| Fortis Health. | 125,755 | 11.46 | 0.61 |
| Siemens Ener.Ind | 29,991 | 10.12 | 0.53 |
| Ethos Ltd | 41,074 | 9.29 | 0.49 |
| Max Financial | 58,467 | 9.37 | 0.49 |
| AWL Agri Busine. | 345,000 | 8.68 | 0.46 |
| HDFC AMC | 14,549 | 7.95 | 0.42 |
| Syngene Intl. | 119,963 | 7.51 | 0.40 |
| Tata Power Co. | 194,171 | 7.26 | 0.38 |
| Bharat Electron | 195,271 | 7.21 | 0.38 |
| Astrazeneca Phar | 8,072 | 6.83 | 0.36 |
| Ather Energy | 131,165 | 5.90 | 0.31 |
| Sona BLW Precis. | 117,599 | 5.21 | 0.28 |
| Vedant Fashions | 68,845 | 5.10 | 0.27 |
| Godawari Power | 192,443 | 4.47 | 0.24 |
| Poonawalla Fin | 84,083 | 3.63 | 0.19 |
| TREPS | 0 | 20.23 | 1.07 |
| Cash & Bank Balance | 0 | 0.60 | 0.03 |
| Net CA & Others | 0 | -2.54 | -0.11 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.11 |
| C C I | 0 | 0.11 | 0.01 |
