| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-05 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 19,777.42 |
| 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 | -0.23 | 1.42 | 2.79 | 2.94 | 5.24 | 18.72 | 17.03 | 13.43 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,220,556 | 839.47 | 4.24 |
| ICICI Bank | 4,592,194 | 659.16 | 3.33 |
| Kotak Mah. Bank | 15,591,416 | 608.53 | 3.08 |
| One 97 | 4,448,705 | 597.46 | 3.02 |
| Infosys | 4,560,124 | 515.34 | 2.61 |
| Axis Bank | 3,923,443 | 482.39 | 2.44 |
| ICICI Lombard | 2,704,329 | 439.10 | 2.22 |
| TCS | 1,520,000 | 359.57 | 1.82 |
| General Insuranc | 9,901,615 | 353.09 | 1.79 |
| LIC Housing Fin. | 6,602,752 | 345.39 | 1.75 |
| Jindal Steel | 3,101,158 | 341.87 | 1.73 |
| Eternal | 11,023,582 | 333.41 | 1.69 |
| NTPC | 8,644,895 | 300.19 | 1.52 |
| Bharti Airtel | 1,335,427 | 263.35 | 1.33 |
| Petronet LNG | 8,968,397 | 251.79 | 1.27 |
| Sun Pharma.Inds. | 1,255,000 | 249.81 | 1.26 |
| Glenmark Pharma. | 1,117,889 | 249.73 | 1.26 |
| SBI | 2,408,779 | 247.48 | 1.25 |
| Jindal Stain. | 3,202,286 | 235.30 | 1.19 |
| B H E L | 5,668,485 | 230.71 | 1.17 |
| Chola Financial | 1,473,728 | 226.10 | 1.14 |
| Poonawalla Fin | 4,825,235 | 223.67 | 1.13 |
| Lupin | 908,211 | 219.33 | 1.11 |
| Max Financial | 1,431,855 | 214.64 | 1.09 |
| 3M India | 61,462 | 212.75 | 1.08 |
| HDFC AMC | 814,173 | 212.97 | 1.08 |
| Zydus Lifesci. | 1,841,239 | 207.47 | 1.05 |
| Aurobindo Pharma | 1,319,544 | 208.51 | 1.05 |
| H P C L | 5,209,243 | 203.03 | 1.03 |
| Tech Mahindra | 1,216,166 | 200.83 | 1.02 |
| Indus Towers | 5,145,978 | 201.26 | 1.02 |
| Reliance Industr | 1,528,302 | 199.87 | 1.01 |
| M & M Fin. Serv. | 5,000,000 | 192.88 | 0.98 |
| IndusInd Bank | 1,916,640 | 194.05 | 0.98 |
| Oil India | 4,182,448 | 191.81 | 0.97 |
| ITC | 6,490,947 | 182.40 | 0.92 |
| AU Small Finance | 1,671,383 | 175.04 | 0.89 |
| PB Fintech. | 1,092,916 | 175.03 | 0.89 |
| Bharat Electron | 4,456,490 | 172.85 | 0.87 |
| Container Corpn. | 3,180,666 | 167.14 | 0.85 |
| Godrej Consumer | 1,548,607 | 165.76 | 0.84 |
| Interglobe Aviat | 292,995 | 151.51 | 0.77 |
| Larsen & Toubro | 380,647 | 149.93 | 0.76 |
| Crompton Gr. Con | 5,603,552 | 145.80 | 0.74 |
| SignatureGlobal | 1,790,886 | 146.93 | 0.74 |
| ICICI Pru Life | 2,738,289 | 141.13 | 0.71 |
| Biocon | 3,225,001 | 137.29 | 0.69 |
| TVS Motor Co. | 312,054 | 134.59 | 0.68 |
| IDFC First Bank | 15,902,146 | 134.66 | 0.68 |
| Meesho | 7,288,877 | 132.80 | 0.67 |
| Swiggy | 4,593,947 | 130.86 | 0.66 |
| Shadowfax Techno | 5,259,091 | 127.74 | 0.65 |
| Multi Comm. Exc. | 468,121 | 126.03 | 0.64 |
| Amber Enterp. | 166,639 | 123.99 | 0.63 |
| Ashok Leyland | 7,438,539 | 123.61 | 0.63 |
| Astrazeneca Phar | 146,532 | 118.69 | 0.60 |
| KSB | 1,370,905 | 117.34 | 0.59 |
| Torrent Power | 773,093 | 109.26 | 0.55 |
| Dr Reddy's Labs | 925,000 | 106.20 | 0.54 |
| Jio Financial | 4,200,000 | 107.71 | 0.54 |
| KFin Technolog. | 1,118,128 | 104.87 | 0.53 |
| Indraprastha Gas | 6,801,988 | 103.38 | 0.52 |
| Avenue Super. | 255,000 | 99.99 | 0.51 |
| Supreme Inds. | 293,000 | 101.54 | 0.51 |
| Shaily Engineer. | 327,570 | 100.28 | 0.51 |
| APL Apollo Tubes | 547,334 | 99.59 | 0.50 |
| Oracle Fin.Serv. | 85,000 | 95.08 | 0.48 |
| Usha Martin | 1,896,458 | 94.05 | 0.48 |
| Bajaj Auto | 82,215 | 94.72 | 0.48 |
| Sobha | 674,975 | 92.62 | 0.47 |
| Alivus Life | 797,057 | 92.46 | 0.47 |
| Hexaware Tech. | 1,664,064 | 93.46 | 0.47 |
| Dabur India | 2,200,000 | 92.72 | 0.47 |
| Varun Beverages | 2,057,251 | 90.99 | 0.46 |
| Honasa Consumer | 2,000,000 | 89.91 | 0.45 |
| Ipca Labs. | 513,194 | 89.70 | 0.45 |
| ISGEC Heavy | 1,044,482 | 86.27 | 0.44 |
| J & K Bank | 5,491,015 | 85.66 | 0.43 |
| Power Fin.Corpn. | 1,980,656 | 84.05 | 0.42 |
| Thermax | 191,103 | 82.29 | 0.42 |
| Tata Chemicals | 1,231,600 | 82.95 | 0.42 |
| Glaxosmi. Pharma | 314,263 | 83.45 | 0.42 |
| L T Foods | 1,955,079 | 80.23 | 0.41 |
| Coromandel Inter | 385,044 | 79.84 | 0.40 |
| Graphite India | 1,188,744 | 78.03 | 0.39 |
| Engineers India | 3,350,000 | 74.50 | 0.38 |
| Info Edg.(India) | 600,000 | 73.58 | 0.37 |
| Aditya Birla Cap | 1,800,000 | 72.77 | 0.37 |
| Ethos | 277,097 | 71.36 | 0.36 |
| GMM Pfaudler | 813,882 | 70.35 | 0.36 |
| SBI Cards | 1,060,541 | 70.01 | 0.35 |
| Edelweiss.Fin. | 6,064,702 | 70.03 | 0.35 |
| Zee Entertainmen | 5,826,266 | 66.74 | 0.34 |
| GE Shipping Co | 484,889 | 65.48 | 0.33 |
| Aditya Bir. Fas. | 10,989,020 | 66.20 | 0.33 |
| Indiqube Spaces | 3,715,472 | 64.56 | 0.33 |
| Prestige Estates | 385,629 | 62.33 | 0.32 |
| SG Finserve | 933,475 | 63.69 | 0.32 |
| Godrej Industrie | 465,970 | 61.40 | 0.31 |
| Hi-Tech Pipes | 7,147,638 | 60.50 | 0.31 |
| Mastek | 319,308 | 59.86 | 0.30 |
| Schaeffler India | 146,943 | 59.94 | 0.30 |
| Billionbrains | 3,000,000 | 58.31 | 0.29 |
| E2E Networks | 1,110,738 | 57.44 | 0.29 |
| Ecos (India) | 4,156,330 | 55.89 | 0.28 |
| Globus Spirits | 615,273 | 54.36 | 0.27 |
| Exide Inds. | 1,164,065 | 52.36 | 0.26 |
| Abbott India | 17,824 | 49.55 | 0.25 |
| MOIL | 1,721,007 | 48.37 | 0.24 |
| Lenskart Solut. | 800,000 | 44.91 | 0.23 |
| Siemens Ener.Ind | 133,675 | 43.19 | 0.22 |
| Vedanta Aluminiu | 967,559 | 43.95 | 0.22 |
| Sandhar Tech | 658,288 | 41.26 | 0.21 |
| Max Estates | 928,617 | 36.51 | 0.18 |
| Orient Electric | 1,993,788 | 34.85 | 0.18 |
| Tata Comm | 200,000 | 35.13 | 0.18 |
| PTC India Fin | 6,258,429 | 17.35 | 0.09 |
| Balkrishna Inds | 56,188 | 13.90 | 0.07 |
| Onemi Technology | 321,465 | 10.22 | 0.05 |
| United Spirits | 5,746 | 0.87 | 0.00 |
| Sai Parenteral's | 10,862 | 0.59 | 0.00 |
| TBILL-364D | 5,000,000 | 48.61 | 0.25 |
| TREPS | 0 | 1,111.04 | 5.62 |
| Cash & Bank Balance | 0 | 0.20 | 0.00 |
| Net CA & Others | 0 | -18.31 | -0.10 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.01 |
| C C I | 0 | 6.86 | 0.03 |
