| 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 | 11,799.16 |
| 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 | -0.21 | 0.90 | 5.51 | 8.33 | 8.26 | 23.31 | 23.37 | 13.80 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,955,393 | 587.98 | 4.98 |
| SBI | 4,203,876 | 393.90 | 3.34 |
| One 97 | 2,809,938 | 366.19 | 3.10 |
| HDFC AMC | 644,239 | 346.54 | 2.94 |
| ICICI Bank | 2,435,096 | 327.59 | 2.78 |
| Axis Bank | 2,469,489 | 304.44 | 2.58 |
| Info Edg.(India) | 1,876,580 | 258.65 | 2.19 |
| ICICI Lombard | 1,234,947 | 246.21 | 2.09 |
| Avenue Super. | 522,585 | 217.06 | 1.84 |
| ITC | 4,943,960 | 207.82 | 1.76 |
| Bharti Airtel | 983,450 | 202.05 | 1.71 |
| Vedanta | 4,048,993 | 199.84 | 1.69 |
| Larsen & Toubro | 479,684 | 193.36 | 1.64 |
| Interglobe Aviat | 315,067 | 177.23 | 1.50 |
| 3M India | 59,179 | 174.93 | 1.48 |
| Reliance Industr | 1,171,881 | 174.19 | 1.48 |
| Varun Beverages | 3,675,409 | 172.62 | 1.46 |
| SignatureGlobal | 1,543,898 | 167.40 | 1.42 |
| GE Shipping Co | 1,517,200 | 166.83 | 1.41 |
| Max Financial | 968,831 | 149.83 | 1.27 |
| LIC Housing Fin. | 2,486,667 | 141.98 | 1.20 |
| Persistent Systems | 238,587 | 141.16 | 1.20 |
| Eternal Ltd | 4,474,022 | 142.16 | 1.20 |
| General Insuranc | 3,721,873 | 139.27 | 1.18 |
| Glenmark Pharma. | 683,077 | 129.18 | 1.09 |
| IndusInd Bank | 1,595,559 | 126.82 | 1.07 |
| Lupin | 584,369 | 114.74 | 0.97 |
| Mphasis | 404,210 | 111.74 | 0.95 |
| P I Industries | 314,905 | 112.65 | 0.95 |
| Sobha | 674,975 | 109.25 | 0.93 |
| Blackbuck | 1,596,824 | 109.29 | 0.93 |
| IDFC First Bank | 13,276,255 | 108.56 | 0.92 |
| Godrej Propert. | 473,612 | 108.36 | 0.92 |
| Bajaj Auto | 118,229 | 105.14 | 0.89 |
| Mankind Pharma | 437,813 | 104.37 | 0.88 |
| Bank of India | 7,153,429 | 100.06 | 0.85 |
| HCL Technologies | 650,000 | 100.20 | 0.85 |
| Aurobindo Pharma | 851,673 | 97.00 | 0.82 |
| AU Small Finance | 1,106,405 | 97.13 | 0.82 |
| Tata Comm | 501,383 | 94.03 | 0.80 |
| Infosys | 631,956 | 93.67 | 0.79 |
| AWL Agri Busine. | 3,398,196 | 93.40 | 0.79 |
| Alkem Lab | 168,248 | 92.65 | 0.79 |
| E2E Networks | 301,547 | 93.26 | 0.79 |
| PB Fintech. | 514,361 | 91.83 | 0.78 |
| Maruti Suzuki | 55,330 | 89.56 | 0.76 |
| Bajaj Finserv | 425,987 | 88.96 | 0.75 |
| Indus Towers | 2,400,000 | 87.26 | 0.74 |
| Aditya Bir. Fas. | 10,489,020 | 85.63 | 0.73 |
| Astrazeneca Phar | 88,791 | 84.84 | 0.72 |
| Ather Energy | 1,200,000 | 83.03 | 0.70 |
| Hi-Tech Pipes | 7,147,638 | 81.93 | 0.69 |
| Eicher Motors | 115,000 | 80.58 | 0.68 |
| Ethos Ltd | 275,405 | 79.93 | 0.68 |
| Syngene Intl. | 1,199,124 | 77.96 | 0.66 |
| Bharat Electron | 1,822,275 | 77.65 | 0.66 |
| Apollo Hospitals | 98,825 | 75.91 | 0.64 |
| L T Foods | 1,787,121 | 75.15 | 0.64 |
| H P C L | 1,550,000 | 73.78 | 0.63 |
| Adani Energy Sol | 736,970 | 72.68 | 0.62 |
| Ecos (India) | 3,484,515 | 73.42 | 0.62 |
| Federal Bank | 3,065,295 | 72.53 | 0.61 |
| Oil India | 1,637,321 | 70.95 | 0.60 |
| AIA Engineering | 207,872 | 67.56 | 0.57 |
| Exide Inds. | 1,755,924 | 67.06 | 0.57 |
| Natl. Aluminium | 2,764,510 | 64.73 | 0.55 |
| Ajanta Pharma | 262,829 | 64.80 | 0.55 |
| Tata Steel | 3,500,000 | 63.99 | 0.54 |
| Arvind Ltd | 1,884,092 | 60.06 | 0.51 |
| United Spirits | 421,171 | 60.29 | 0.51 |
| Ujjivan Small | 11,636,784 | 60.33 | 0.51 |
| Dixon Technolog. | 37,730 | 58.46 | 0.50 |
| Petronet LNG | 2,096,610 | 58.97 | 0.50 |
| Torrent Power | 441,530 | 58.13 | 0.49 |
| Mishra Dhatu Nig | 1,458,680 | 56.18 | 0.48 |
| M & M Fin. Serv. | 1,800,000 | 56.80 | 0.48 |
| GE Vernova T&D | 185,435 | 56.32 | 0.48 |
| Hitachi Energy | 32,144 | 57.15 | 0.48 |
| Crompton Gr. Con | 1,969,584 | 55.68 | 0.47 |
| Biocon | 1,477,027 | 54.96 | 0.47 |
| Poonawalla Fin | 1,119,284 | 53.93 | 0.46 |
| Globus Spirits | 447,106 | 51.70 | 0.44 |
| Tata Capital | 1,533,732 | 50.20 | 0.43 |
| Aegis Vopak Term | 1,839,149 | 51.30 | 0.43 |
| Sai Life | 548,942 | 50.40 | 0.43 |
| Jindal Steel | 472,237 | 50.38 | 0.43 |
| UPL | 677,421 | 48.78 | 0.41 |
| Indiqube Spaces | 2,247,469 | 47.94 | 0.41 |
| Mastek | 206,982 | 44.29 | 0.38 |
| Sona BLW Precis. | 900,000 | 42.55 | 0.36 |
| Power Fin.Corpn. | 1,026,283 | 41.38 | 0.35 |
| S A I L | 3,000,000 | 41.06 | 0.35 |
| Orient Electric | 1,852,244 | 38.69 | 0.33 |
| SBI Cards | 428,802 | 37.68 | 0.32 |
| SG Finserve | 933,475 | 36.28 | 0.31 |
| Chola Financial | 185,278 | 35.44 | 0.30 |
| Zee Entertainmen | 3,310,335 | 33.30 | 0.28 |
| Health.Global | 419,885 | 31.37 | 0.27 |
| Tube Investments | 96,625 | 29.21 | 0.25 |
| Wipro | 1,200,000 | 28.88 | 0.24 |
| Bata India | 260,536 | 27.89 | 0.24 |
| LG Electronics | 162,084 | 26.96 | 0.23 |
| Canara Bank | 1,750,287 | 23.98 | 0.20 |
| Gujarat Fluoroch | 60,701 | 22.72 | 0.19 |
| PTC India Fin | 6,258,429 | 22.74 | 0.19 |
| Jubilant Ingrev. | 284,954 | 19.66 | 0.17 |
| Jindal Stain. | 184,778 | 13.93 | 0.12 |
| M & B Engineer. | 162,751 | 7.40 | 0.06 |
| TREPS | 0 | 578.61 | 4.90 |
| Cash & Bank Balance | 0 | 1.10 | 0.01 |
| Net CA & Others | 0 | -42.20 | -0.35 |
| TVS Motor Co. | 560,360 | 0.57 | 0.00 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.02 |
| C C I | 0 | 3.31 | 0.03 |
