| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large Cap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 2,050.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.23000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | 0.04 | 0.46 | 3.36 | 12.41 | 18.97 | 15.24 | 13.47 |
| 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 | 1,946,265 | 192.91 | 9.41 |
| Reliance Industr | 1,004,937 | 157.82 | 7.70 |
| ICICI Bank | 1,015,231 | 136.34 | 6.65 |
| Infosys | 633,692 | 102.37 | 4.99 |
| Axis Bank | 619,536 | 78.64 | 3.83 |
| NTPC | 2,196,218 | 72.38 | 3.53 |
| SBI | 700,714 | 68.82 | 3.36 |
| Larsen & Toubro | 166,009 | 67.79 | 3.31 |
| M & M | 170,000 | 63.06 | 3.07 |
| Bharti Airtel | 262,693 | 55.31 | 2.70 |
| Bajaj Finserv | 260,687 | 53.18 | 2.59 |
| Varun Beverages | 1,020,163 | 49.97 | 2.44 |
| Eternal | 1,609,419 | 44.75 | 2.18 |
| Sun Pharma.Inds. | 256,757 | 44.15 | 2.15 |
| One 97 | 315,867 | 41.03 | 2.00 |
| SBI Life Insuran | 190,163 | 38.70 | 1.89 |
| Titan Company | 85,801 | 34.76 | 1.70 |
| Vedanta | 574,086 | 34.70 | 1.69 |
| ITC | 813,346 | 32.78 | 1.60 |
| GE Vernova T&D | 93,335 | 29.24 | 1.43 |
| Grasim Inds | 98,524 | 27.87 | 1.36 |
| TCS | 85,172 | 27.31 | 1.33 |
| JSW Steel | 232,476 | 27.08 | 1.32 |
| Coforge | 152,306 | 25.33 | 1.24 |
| Eicher Motors | 34,399 | 25.15 | 1.23 |
| Jubilant Ingrev. | 319,569 | 22.48 | 1.10 |
| Godrej Propert. | 110,756 | 22.20 | 1.08 |
| Fortis Health. | 243,276 | 21.51 | 1.05 |
| KFin Technolog. | 195,846 | 21.19 | 1.03 |
| Ambuja Cements | 381,374 | 21.22 | 1.03 |
| Hind. Unilever | 88,715 | 20.55 | 1.00 |
| Lodha Developers | 192,365 | 20.42 | 1.00 |
| Divi's Lab. | 32,010 | 20.46 | 1.00 |
| Glenmark Pharma. | 99,374 | 20.22 | 0.99 |
| Shriram Finance | 184,418 | 18.37 | 0.90 |
| Craftsman Auto | 23,696 | 18.22 | 0.89 |
| Trent | 41,940 | 17.95 | 0.88 |
| Mphasis | 63,034 | 17.59 | 0.86 |
| Bajaj Auto | 17,514 | 16.36 | 0.80 |
| Torrent Pharma. | 41,440 | 15.95 | 0.78 |
| Ather Energy | 208,765 | 15.76 | 0.77 |
| Bharat Electron | 370,741 | 14.81 | 0.72 |
| Akzo Nobel | 41,455 | 13.17 | 0.64 |
| Indian Hotels Co | 172,918 | 12.78 | 0.62 |
| Astrazeneca Phar | 13,835 | 12.49 | 0.61 |
| Poonawalla Fin | 258,908 | 12.50 | 0.61 |
| Tech Mahindra | 74,030 | 11.78 | 0.57 |
| Kotak Mah. Bank | 52,269 | 11.50 | 0.56 |
| Tata Motors PVeh | 299,660 | 11.01 | 0.54 |
| Dr Agarwal's Hea | 213,833 | 10.87 | 0.53 |
| Ethos | 35,949 | 10.70 | 0.52 |
| Prestige Estates | 65,081 | 10.38 | 0.51 |
| Cholaman.Inv.&Fn | 59,805 | 10.18 | 0.50 |
| Asian Paints | 34,401 | 9.53 | 0.46 |
| Canara HSBC | 552,982 | 8.19 | 0.40 |
| Cummins India | 17,259 | 7.65 | 0.37 |
| Tata Power Co. | 193,192 | 7.33 | 0.36 |
| Sona BLW Precis. | 121,981 | 5.85 | 0.29 |
| Amber Enterp. | 7,956 | 5.08 | 0.25 |
| Interglobe Aviat | 7,825 | 3.96 | 0.19 |
| LG Electronics | 17,295 | 2.63 | 0.13 |
| Kwality Wall's | 57,757 | 0.23 | 0.01 |
| TREPS | 0 | 10.55 | 0.51 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | -1.29 | -0.10 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.34 |
| C C I | 0 | 0.07 | 0.00 |
