| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large Cap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-06 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 1,917.47 |
| 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 | -2.44 | -1.60 | 0.31 | 14.17 | -2.57 | 15.67 | 17.17 | 11.08 |
| 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 | 925,866 | 186.86 | 9.75 |
| ICICI Bank | 1,069,514 | 158.44 | 8.26 |
| Reliance Industr | 1,005,914 | 139.84 | 7.29 |
| Infosys | 496,321 | 74.89 | 3.91 |
| Axis Bank | 627,528 | 67.05 | 3.50 |
| NTPC | 1,840,360 | 61.51 | 3.21 |
| Eternal Ltd | 1,959,660 | 60.32 | 3.15 |
| M & M | 161,432 | 51.71 | 2.70 |
| Bharti Airtel | 264,024 | 50.54 | 2.64 |
| Sun Pharma.Inds. | 292,994 | 50.01 | 2.61 |
| Varun Beverages | 946,328 | 49.46 | 2.58 |
| SBI | 574,581 | 45.77 | 2.39 |
| One 97 | 412,962 | 44.99 | 2.35 |
| TCS | 145,528 | 44.19 | 2.30 |
| Bajaj Finserv | 224,461 | 43.73 | 2.28 |
| Larsen & Toubro | 115,951 | 42.17 | 2.20 |
| GE Vernova T&D | 135,722 | 37.01 | 1.93 |
| SBI Life Insuran | 180,485 | 33.22 | 1.73 |
| ITC | 797,528 | 32.85 | 1.71 |
| Interglobe Aviat | 49,171 | 29.06 | 1.52 |
| Grasim Inds | 99,023 | 27.20 | 1.42 |
| Coforge | 144,355 | 25.24 | 1.32 |
| Ambuja Cements | 420,470 | 24.92 | 1.30 |
| Jubilant Ingrev. | 316,951 | 24.81 | 1.29 |
| Tech Mahindra | 158,827 | 23.25 | 1.21 |
| Divi's Lab. | 34,577 | 22.81 | 1.19 |
| Bajaj Auto | 28,521 | 22.84 | 1.19 |
| Godrej Propert. | 107,175 | 22.54 | 1.18 |
| Amber Enterp. | 27,653 | 22.02 | 1.15 |
| Avenue Super. | 51,448 | 21.95 | 1.14 |
| Prestige Estates | 125,448 | 20.40 | 1.06 |
| JSW Steel | 191,020 | 20.02 | 1.04 |
| CG Power & Ind | 288,396 | 19.08 | 1.00 |
| KFin Technolog. | 167,203 | 18.11 | 0.94 |
| Hyundai Motor I | 83,220 | 17.91 | 0.93 |
| Vedanta | 403,454 | 17.17 | 0.90 |
| Lodha Developers | 130,141 | 16.03 | 0.84 |
| Torrent Pharma. | 42,649 | 15.96 | 0.83 |
| Alkem Lab | 30,862 | 15.53 | 0.81 |
| Cholaman.Inv.&Fn | 108,160 | 15.61 | 0.81 |
| Craftsman Auto | 22,990 | 15.52 | 0.81 |
| Inox Green | 894,878 | 14.77 | 0.77 |
| Titan Company | 41,286 | 13.82 | 0.72 |
| Trent | 25,899 | 13.00 | 0.68 |
| Ethos Ltd | 41,074 | 11.34 | 0.59 |
| Fortis Health. | 125,755 | 10.78 | 0.56 |
| Siemens Ener.Ind | 29,991 | 9.71 | 0.51 |
| Asian Paints | 38,873 | 9.31 | 0.49 |
| AWL Agri Busine. | 345,000 | 9.05 | 0.47 |
| Max Financial | 58,467 | 8.78 | 0.46 |
| Zinka Logistics | 189,043 | 8.81 | 0.46 |
| Syngene Intl. | 119,963 | 8.57 | 0.45 |
| HDFC AMC | 14,549 | 8.22 | 0.43 |
| Tata Power Co. | 194,171 | 7.72 | 0.40 |
| Bharat Electron | 195,271 | 7.48 | 0.39 |
| Sona BLW Precis. | 117,599 | 5.29 | 0.28 |
| Astrazeneca Phar | 5,737 | 5.27 | 0.27 |
| Vedant Fashions | 68,845 | 5.16 | 0.27 |
| Poonawalla Fin | 84,083 | 3.55 | 0.19 |
| Knowledge Marine | 10,426 | 1.73 | 0.09 |
| TREPS | 0 | 19.85 | 1.04 |
| Cash & Bank Balance | 0 | 0.58 | 0.03 |
| Net CA & Others | 0 | 0.04 | -0.03 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.12 | 0.01 |
