| 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 | 2,016.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.49000.0000 | 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 | 0.19 | 0.36 | 5.24 | 7.36 | 7.27 | 16.62 | 16.88 | 11.21 |
| 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 | 1,871,931 | 184.82 | 9.16 |
| Reliance Industr | 1,010,030 | 150.13 | 7.44 |
| ICICI Bank | 1,020,426 | 137.28 | 6.81 |
| Infosys | 501,210 | 74.29 | 3.68 |
| NTPC | 2,083,093 | 70.19 | 3.48 |
| Larsen & Toubro | 164,312 | 66.23 | 3.28 |
| Axis Bank | 506,865 | 62.49 | 3.10 |
| Eternal Ltd | 1,954,661 | 62.11 | 3.08 |
| SBI | 658,021 | 61.66 | 3.06 |
| M & M | 170,861 | 59.58 | 2.95 |
| Bajaj Finserv | 262,008 | 54.72 | 2.71 |
| Bharti Airtel | 264,024 | 54.24 | 2.69 |
| One 97 | 410,517 | 53.50 | 2.65 |
| Sun Pharma.Inds. | 307,139 | 51.93 | 2.57 |
| Varun Beverages | 1,020,971 | 47.95 | 2.38 |
| TCS | 140,130 | 42.85 | 2.12 |
| SBI Life Insuran | 176,392 | 34.50 | 1.71 |
| ITC | 807,227 | 33.93 | 1.68 |
| Coforge | 170,840 | 30.38 | 1.51 |
| JSW Steel | 246,155 | 29.69 | 1.47 |
| Grasim Inds | 99,023 | 28.63 | 1.42 |
| Titan Company | 72,822 | 27.28 | 1.35 |
| Kotak Mah. Bank | 127,845 | 26.88 | 1.33 |
| GE Vernova T&D | 88,034 | 26.74 | 1.33 |
| Divi's Lab. | 39,332 | 26.50 | 1.31 |
| Godrej Propert. | 110,285 | 25.23 | 1.25 |
| Interglobe Aviat | 43,915 | 24.70 | 1.22 |
| Eicher Motors | 34,862 | 24.43 | 1.21 |
| Jubilant Ingrev. | 336,264 | 23.20 | 1.15 |
| KFin Technolog. | 196,838 | 21.61 | 1.07 |
| Ambuja Cements | 383,306 | 21.67 | 1.07 |
| Vedanta | 418,364 | 20.65 | 1.02 |
| Prestige Estates | 104,633 | 18.26 | 0.91 |
| Delhivery | 385,043 | 17.94 | 0.89 |
| Bajaj Auto | 19,838 | 17.64 | 0.87 |
| Hyundai Motor I | 67,025 | 16.35 | 0.81 |
| Craftsman Auto | 23,704 | 15.83 | 0.79 |
| Lodha Developers | 133,221 | 15.96 | 0.79 |
| Torrent Pharma. | 42,649 | 15.18 | 0.75 |
| Aster DM Health. | 216,386 | 14.67 | 0.73 |
| Hind. Unilever | 58,049 | 14.31 | 0.71 |
| Trent | 29,138 | 13.68 | 0.68 |
| Ethos Ltd | 41,074 | 11.92 | 0.59 |
| Ather Energy | 161,945 | 11.21 | 0.56 |
| Asian Paints | 44,805 | 11.25 | 0.56 |
| Poonawalla Fin | 231,522 | 11.16 | 0.55 |
| Tech Mahindra | 71,666 | 10.21 | 0.51 |
| Cholaman.Inv.&Fn | 60,108 | 10.20 | 0.51 |
| Astrazeneca Phar | 10,495 | 10.03 | 0.50 |
| Akzo Nobel | 29,928 | 9.70 | 0.48 |
| CG Power & Ind | 125,783 | 9.27 | 0.46 |
| Dr Agarwal's Hea | 184,280 | 9.33 | 0.46 |
| Amber Enterp. | 11,085 | 8.91 | 0.44 |
| Bharat Electron | 195,271 | 8.32 | 0.41 |
| Fortis Health. | 77,997 | 7.98 | 0.40 |
| Tata Power Co. | 194,171 | 7.86 | 0.39 |
| Cummins India | 17,346 | 7.54 | 0.37 |
| Canara HSBC | 600,607 | 6.99 | 0.35 |
| Godawari Power | 224,047 | 6.36 | 0.32 |
| Alkem Lab | 11,360 | 6.26 | 0.31 |
| Sona BLW Precis. | 122,599 | 5.80 | 0.29 |
| LG Electronics | 34,203 | 5.69 | 0.28 |
| TREPS | 0 | 17.08 | 0.85 |
| Cash & Bank Balance | 0 | 0.06 | 0.00 |
| Net CA & Others | 0 | -3.06 | -0.13 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.35 |
| C C I | 0 | 0.10 | 0.00 |
