| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-06 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 2,144.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.38000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | 1.92 | 6.19 | 0.62 | 2.32 | 13.56 | 11.07 | 10.71 |
| 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 % |
| ICICI Bank | 1,338,506 | 192.13 | 8.96 |
| HDFC Bank | 2,104,449 | 157.44 | 7.34 |
| Reliance Industr | 987,545 | 129.15 | 6.02 |
| Infosys | 737,459 | 83.34 | 3.89 |
| SBI | 800,072 | 82.20 | 3.83 |
| M & M | 222,536 | 75.63 | 3.53 |
| NTPC | 2,162,368 | 75.09 | 3.50 |
| Larsen & Toubro | 171,191 | 67.43 | 3.14 |
| Bharti Airtel | 329,763 | 65.03 | 3.03 |
| Sun Pharma.Inds. | 326,682 | 65.03 | 3.03 |
| Bajaj Finserv | 314,529 | 63.82 | 2.98 |
| Axis Bank | 460,865 | 56.66 | 2.64 |
| Eternal | 1,631,580 | 49.35 | 2.30 |
| JSW Steel | 326,173 | 41.42 | 1.93 |
| Titan Company | 66,018 | 32.19 | 1.50 |
| One 97 | 236,378 | 31.75 | 1.48 |
| ITC | 1,066,434 | 29.97 | 1.40 |
| Hind. Unilever | 136,024 | 28.58 | 1.33 |
| Grasim Inds | 91,004 | 28.22 | 1.32 |
| SBI Life Insuran | 147,818 | 27.82 | 1.30 |
| Bharat Electron | 694,482 | 26.94 | 1.26 |
| Vedanta Aluminiu | 588,189 | 26.72 | 1.25 |
| Kotak Mah. Bank | 668,889 | 26.11 | 1.22 |
| Shriram Finance | 249,800 | 26.15 | 1.22 |
| Varun Beverages | 587,202 | 25.97 | 1.21 |
| Indian Hotels Co | 332,849 | 24.58 | 1.15 |
| Divi's Lab. | 29,875 | 24.07 | 1.12 |
| Coforge | 137,328 | 23.63 | 1.10 |
| TVS Motor Co. | 52,064 | 22.46 | 1.05 |
| Meesho | 1,176,407 | 21.43 | 1.00 |
| Bajaj Auto | 18,635 | 21.47 | 1.00 |
| Adani Ports | 124,514 | 21.12 | 0.98 |
| Pidilite Inds. | 123,337 | 19.87 | 0.93 |
| Craftsman Auto | 19,385 | 19.14 | 0.89 |
| Honasa Consumer | 426,258 | 19.16 | 0.89 |
| Jubilant Ingrev. | 257,917 | 18.98 | 0.88 |
| Eicher Motors | 23,492 | 18.40 | 0.86 |
| Poonawalla Fin | 389,376 | 18.05 | 0.84 |
| Trent | 59,491 | 17.88 | 0.83 |
| RBL Bank | 457,913 | 17.19 | 0.80 |
| Dr Agarwal's Hea | 358,965 | 17.16 | 0.80 |
| UltraTech Cem. | 13,826 | 16.46 | 0.77 |
| Tech Mahindra | 99,539 | 16.44 | 0.77 |
| Godrej Propert. | 77,171 | 16.25 | 0.76 |
| Cholaman.Inv.&Fn | 86,817 | 16.06 | 0.75 |
| TCS | 61,151 | 14.47 | 0.67 |
| Astrazeneca Phar | 17,073 | 13.83 | 0.64 |
| Amber Enterp. | 17,653 | 13.13 | 0.61 |
| Glenmark Pharma. | 57,843 | 12.92 | 0.60 |
| GE Vernova T&D | 29,668 | 12.83 | 0.60 |
| Prestige Estates | 75,315 | 12.17 | 0.57 |
| Torrent Pharma. | 22,904 | 11.73 | 0.55 |
| Sona BLW Precis. | 149,923 | 11.54 | 0.54 |
| Canara HSBC | 776,990 | 11.38 | 0.53 |
| Tata Motors PVeh | 331,863 | 11.28 | 0.53 |
| Billionbrains | 567,195 | 11.02 | 0.51 |
| Fortis Health. | 109,274 | 10.33 | 0.48 |
| Vishal Mega Mart | 935,668 | 10.02 | 0.47 |
| Lodha Developers | 81,595 | 10.15 | 0.47 |
| Tube Investments | 31,606 | 8.70 | 0.41 |
| Vedanta Power | 2,194,877 | 7.58 | 0.35 |
| KFin Technolog. | 76,840 | 7.21 | 0.34 |
| Asian Paints | 25,564 | 7.02 | 0.33 |
| Ethos | 26,810 | 6.90 | 0.32 |
| Cummins India | 11,912 | 6.57 | 0.31 |
| MTAR Technologie | 10,391 | 5.95 | 0.28 |
| PG Electroplast | 81,945 | 5.03 | 0.23 |
| Avenue Super. | 11,224 | 4.40 | 0.21 |
| TREPS | 0 | 11.33 | 0.53 |
| Cash & Bank Balance | 0 | 0.07 | 0.00 |
| Net CA & Others | 0 | 1.01 | 0.05 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.09 |
| C C I | 0 | 0.07 | 0.00 |
