| 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 | 1,979.87 |
| 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 | -1.27 | 3.03 | -0.54 | 2.21 | 18.14 | 19.50 | 14.46 | 13.47 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,931,189 | 179.46 | 9.06 |
| ICICI Bank | 1,063,574 | 144.11 | 7.28 |
| Reliance Industr | 863,977 | 120.56 | 6.09 |
| Infosys | 612,833 | 100.57 | 5.08 |
| SBI | 713,977 | 76.91 | 3.88 |
| NTPC | 2,140,308 | 76.20 | 3.85 |
| Axis Bank | 551,673 | 75.60 | 3.82 |
| Larsen & Toubro | 162,111 | 63.75 | 3.22 |
| Bharti Airtel | 315,769 | 62.17 | 3.14 |
| M & M | 159,168 | 54.62 | 2.76 |
| Bajaj Finserv | 258,077 | 50.39 | 2.55 |
| Varun Beverages | 1,015,061 | 47.83 | 2.42 |
| Eternal | 1,738,992 | 47.58 | 2.40 |
| Vedanta | 642,547 | 43.79 | 2.21 |
| SBI Life Insuran | 202,232 | 40.42 | 2.04 |
| Sun Pharma.Inds. | 252,268 | 40.24 | 2.03 |
| Titan Company | 84,416 | 33.58 | 1.70 |
| Grasim Inds | 110,746 | 31.22 | 1.58 |
| JSW Steel | 250,761 | 30.45 | 1.54 |
| GE Vernova T&D | 92,591 | 29.91 | 1.51 |
| Eicher Motors | 38,253 | 27.25 | 1.38 |
| Ambuja Cements | 509,369 | 25.99 | 1.31 |
| ITC | 799,123 | 25.74 | 1.30 |
| TCS | 82,369 | 25.73 | 1.30 |
| Coforge | 152,168 | 25.17 | 1.27 |
| One 97 | 198,922 | 22.63 | 1.14 |
| Hind. Unilever | 92,257 | 21.89 | 1.11 |
| Glenmark Pharma. | 105,330 | 21.23 | 1.07 |
| Bharat Electron | 457,097 | 20.52 | 1.04 |
| Fortis Health. | 239,022 | 20.35 | 1.03 |
| KFin Technolog. | 196,407 | 19.92 | 1.01 |
| Divi's Lab. | 30,806 | 18.64 | 0.94 |
| Shriram Finance | 181,193 | 18.48 | 0.93 |
| Jubilant Ingrev. | 270,630 | 17.19 | 0.87 |
| Craftsman Auto | 23,282 | 17.04 | 0.86 |
| Bajaj Auto | 17,208 | 16.52 | 0.83 |
| Mphasis | 59,539 | 16.43 | 0.83 |
| Trent | 42,743 | 16.18 | 0.82 |
| Indian Hotels Co | 235,819 | 15.90 | 0.80 |
| Ather Energy | 249,055 | 15.47 | 0.78 |
| Torrent Pharma. | 36,224 | 14.35 | 0.72 |
| Godrej Propert. | 89,717 | 14.15 | 0.71 |
| Kotak Mah. Bank | 336,234 | 13.72 | 0.69 |
| Amber Enterp. | 23,418 | 13.39 | 0.68 |
| RBL Bank | 446,524 | 13.34 | 0.67 |
| Astrazeneca Phar | 15,376 | 13.15 | 0.66 |
| Dr Agarwal's Hea | 289,709 | 12.54 | 0.63 |
| Tech Mahindra | 71,595 | 12.48 | 0.63 |
| Poonawalla Fin | 299,034 | 11.93 | 0.60 |
| Ethos | 38,722 | 9.88 | 0.50 |
| Akzo Nobel | 33,612 | 9.41 | 0.48 |
| Cholaman.Inv.&Fn | 55,364 | 9.03 | 0.46 |
| Asian Paints | 33,800 | 8.21 | 0.41 |
| Canara HSBC | 503,671 | 7.42 | 0.37 |
| Cummins India | 16,958 | 6.97 | 0.35 |
| Tata Power Co. | 189,815 | 6.95 | 0.35 |
| Pidilite Inds. | 47,553 | 6.81 | 0.34 |
| Tata Motors PVeh | 179,938 | 6.30 | 0.32 |
| Lodha Developers | 65,016 | 6.32 | 0.32 |
| Sona BLW Precis. | 119,849 | 5.94 | 0.30 |
| Prestige Estates | 35,543 | 5.19 | 0.26 |
| I O C L | 251,174 | 4.10 | 0.21 |
| Kwality Wall's | 57,757 | 0.23 | 0.01 |
| TREPS | 0 | 6.79 | 0.34 |
| Net CA & Others | 0 | -3.38 | -0.14 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.35 |
| C C I | 0 | 0.04 | 0.00 |
