| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-05 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 13,967.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.90000.0000 | 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 | -1.10 | 3.73 | -1.06 | 2.28 | 17.98 | 24.03 | 19.15 | 13.51 |
| 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 | 7,155,393 | 664.91 | 4.76 |
| SBI | 4,691,175 | 505.31 | 3.62 |
| ICICI Bank | 3,038,015 | 411.65 | 2.95 |
| Axis Bank | 2,835,063 | 388.52 | 2.78 |
| Hindustan Zinc | 5,899,805 | 370.80 | 2.65 |
| One 97 | 3,105,400 | 353.24 | 2.53 |
| Infosys | 1,996,019 | 327.55 | 2.35 |
| HDFC AMC | 1,243,478 | 312.82 | 2.24 |
| Info Edg.(India) | 2,440,235 | 304.88 | 2.18 |
| GE Shipping Co | 2,460,551 | 295.86 | 2.12 |
| ICICI Lombard | 1,534,947 | 278.45 | 1.99 |
| Larsen & Toubro | 691,012 | 271.73 | 1.95 |
| LIC Housing Fin. | 4,411,667 | 232.19 | 1.66 |
| General Insuranc | 5,608,052 | 212.01 | 1.52 |
| Lupin | 939,160 | 202.18 | 1.45 |
| Bharti Airtel | 997,384 | 196.36 | 1.41 |
| Mankind Pharma | 919,010 | 195.20 | 1.40 |
| Varun Beverages | 4,081,788 | 192.35 | 1.38 |
| Jindal Steel | 1,671,158 | 189.18 | 1.35 |
| 3M India | 54,560 | 187.63 | 1.34 |
| Tata Steel | 9,586,443 | 185.14 | 1.33 |
| Aurobindo Pharma | 1,423,683 | 171.94 | 1.23 |
| Indus Towers | 3,824,314 | 169.91 | 1.22 |
| Interglobe Aviat | 369,917 | 170.03 | 1.22 |
| Max Financial | 1,008,831 | 162.79 | 1.17 |
| SignatureGlobal | 1,744,051 | 157.17 | 1.13 |
| Bajaj Finserv | 775,987 | 151.52 | 1.08 |
| Reliance Industr | 1,079,500 | 150.63 | 1.08 |
| Glenmark Pharma. | 749,165 | 151.02 | 1.08 |
| PB Fintech. | 858,369 | 142.02 | 1.02 |
| Tech Mahindra | 802,564 | 139.89 | 1.00 |
| Oil India | 2,739,495 | 139.73 | 1.00 |
| Petronet LNG | 4,785,538 | 138.66 | 0.99 |
| Tata Comm | 884,244 | 138.87 | 0.99 |
| IndusInd Bank | 1,518,264 | 136.05 | 0.97 |
| Mphasis | 491,411 | 135.58 | 0.97 |
| Power Fin.Corpn. | 3,468,426 | 131.57 | 0.94 |
| Coal India | 2,950,182 | 130.03 | 0.93 |
| AU Small Finance | 1,316,405 | 129.32 | 0.93 |
| Sagility | 24,074,175 | 120.20 | 0.86 |
| Bharat Electron | 2,599,614 | 116.72 | 0.84 |
| Chola Financial | 698,007 | 115.47 | 0.83 |
| IDFC First Bank | 13,737,849 | 114.82 | 0.82 |
| Titan Company | 280,678 | 111.64 | 0.80 |
| Astrazeneca Phar | 127,498 | 109.01 | 0.78 |
| Container Corpn. | 2,106,930 | 105.82 | 0.76 |
| Hexaware Tech. | 1,413,235 | 98.58 | 0.71 |
| SBI Cards | 1,310,541 | 98.76 | 0.71 |
| GE Vernova T&D | 302,876 | 97.84 | 0.70 |
| Sobha | 674,975 | 97.88 | 0.70 |
| Eternal | 3,374,022 | 92.31 | 0.66 |
| Torrent Power | 647,149 | 89.80 | 0.64 |
| Eicher Motors | 115,000 | 81.91 | 0.59 |
| JSW Energy | 1,782,997 | 81.98 | 0.59 |
| Exide Inds. | 2,505,924 | 80.59 | 0.58 |
| O N G C | 3,033,465 | 81.59 | 0.58 |
| Ecos (India) | 4,156,330 | 79.14 | 0.57 |
| Supreme Inds. | 218,940 | 76.92 | 0.55 |
| Blackbuck | 1,357,528 | 76.03 | 0.54 |
| Solar Industries | 54,828 | 73.91 | 0.53 |
| H P C L | 1,700,000 | 72.59 | 0.52 |
| Tube Investments | 310,000 | 72.39 | 0.52 |
| L T Foods | 1,891,150 | 70.50 | 0.50 |
| Aditya Bir. Fas. | 10,489,020 | 69.66 | 0.50 |
| Ethos | 275,405 | 70.29 | 0.50 |
| Canara Bank | 4,761,515 | 70.19 | 0.50 |
| Crompton Gr. Con | 3,087,854 | 68.38 | 0.49 |
| E2E Networks | 308,124 | 65.40 | 0.47 |
| Usha Martin | 1,595,115 | 65.28 | 0.47 |
| Suzlon Energy | 13,099,562 | 62.45 | 0.45 |
| B H E L | 2,336,729 | 61.39 | 0.44 |
| Indiqube Spaces | 3,520,371 | 62.05 | 0.44 |
| Mastek | 292,295 | 59.95 | 0.43 |
| NHPC Ltd | 7,613,092 | 59.53 | 0.43 |
| Poonawalla Fin | 1,480,158 | 59.06 | 0.42 |
| Arvind Ltd | 1,884,092 | 58.85 | 0.42 |
| Hi-Tech Pipes | 7,147,638 | 53.24 | 0.38 |
| Tata Capital | 1,533,732 | 52.47 | 0.38 |
| Globus Spirits | 548,290 | 50.94 | 0.36 |
| AIA Engineering | 124,859 | 49.81 | 0.36 |
| NLC India | 1,824,405 | 47.27 | 0.34 |
| GMM Pfaudler | 456,118 | 44.48 | 0.32 |
| Ather Energy | 669,984 | 41.62 | 0.30 |
| Syngene Intl. | 849,124 | 40.20 | 0.29 |
| Jubilant Ingrev. | 621,226 | 39.46 | 0.28 |
| Go Digit General | 1,071,031 | 34.76 | 0.25 |
| Sai Life | 412,374 | 34.44 | 0.25 |
| Billionbrains | 1,998,300 | 35.38 | 0.25 |
| Shadowfax Techno | 3,333,756 | 35.54 | 0.25 |
| J K Cements | 63,796 | 35.24 | 0.25 |
| S A I L | 2,250,000 | 34.00 | 0.24 |
| Dalmia BharatLtd | 161,985 | 33.46 | 0.24 |
| Orient Electric | 1,904,354 | 34.18 | 0.24 |
| P I Industries | 101,562 | 32.45 | 0.23 |
| Graphite India | 512,622 | 31.64 | 0.23 |
| KEI Industries | 75,727 | 30.45 | 0.22 |
| SG Finserve | 933,475 | 31.25 | 0.22 |
| Meesho | 1,803,548 | 31.41 | 0.22 |
| Abbott India | 10,762 | 29.67 | 0.21 |
| Zee Entertainmen | 3,310,335 | 27.93 | 0.20 |
| Max Estates | 643,003 | 24.77 | 0.18 |
| Aegis Vopak Term | 988,003 | 22.41 | 0.16 |
| L&T Technology | 60,071 | 22.36 | 0.16 |
| Bata India | 260,536 | 22.41 | 0.16 |
| PTC India Fin | 6,258,429 | 20.55 | 0.15 |
| Amagi Media Labs | 531,322 | 19.48 | 0.14 |
| Shriram Finance | 85,190 | 8.69 | 0.06 |
| TREPS | 0 | 934.76 | 6.69 |
| Cash & Bank Balance | 0 | 0.43 | 0.00 |
| Net CA & Others | 0 | -1.65 | -0.01 |
| TVS Motor Co. | 560,360 | 0.57 | 0.00 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.01 |
| C C I | 0 | 5.94 | 0.04 |
