| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid 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 | 16,671.94 |
| 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 | -1.48 | 2.32 | -1.99 | -3.00 | 8.13 | 23.41 | 19.86 | 15.63 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,325,345 | 642.47 | 3.85 |
| One 97 | 3,973,337 | 435.40 | 2.61 |
| Axis Bank | 3,035,063 | 384.94 | 2.31 |
| ICICI Bank | 2,838,015 | 358.55 | 2.15 |
| Reliance Industr | 2,478,302 | 354.60 | 2.13 |
| HDFC AMC | 1,303,478 | 353.58 | 2.12 |
| B H E L | 9,902,525 | 348.97 | 2.09 |
| ICICI Lombard | 1,925,595 | 339.52 | 2.04 |
| Kotak Mah. Bank | 8,800,000 | 337.30 | 2.02 |
| SBI | 3,083,556 | 329.46 | 1.98 |
| LIC Housing Fin. | 5,911,667 | 327.92 | 1.97 |
| Multi Comm. Exc. | 1,082,783 | 321.75 | 1.93 |
| NTPC | 7,370,221 | 294.18 | 1.76 |
| Larsen & Toubro | 670,141 | 268.99 | 1.61 |
| General Insuranc | 6,241,643 | 245.55 | 1.47 |
| Jindal Steel | 1,976,158 | 241.70 | 1.45 |
| Bharti Airtel | 1,267,287 | 239.11 | 1.43 |
| Eternal | 9,422,507 | 232.76 | 1.40 |
| Interglobe Aviat | 524,292 | 225.20 | 1.35 |
| Mankind Pharma | 986,675 | 221.68 | 1.33 |
| Coal India | 4,578,026 | 220.41 | 1.32 |
| GE Shipping Co | 1,391,504 | 219.41 | 1.32 |
| 3M India | 62,354 | 207.64 | 1.25 |
| Glenmark Pharma. | 864,165 | 207.94 | 1.25 |
| Varun Beverages | 3,915,885 | 201.16 | 1.21 |
| Infosys | 1,710,124 | 202.10 | 1.21 |
| Titan Company | 440,891 | 193.34 | 1.16 |
| Chola Financial | 1,241,268 | 193.15 | 1.16 |
| S A I L | 10,336,086 | 190.82 | 1.14 |
| Lupin | 819,161 | 188.83 | 1.13 |
| Adani Ports | 1,079,373 | 178.88 | 1.07 |
| Siemens Ener.Ind | 534,841 | 175.36 | 1.05 |
| PB Fintech. | 1,008,369 | 168.01 | 1.01 |
| Petronet LNG | 5,969,311 | 165.21 | 0.99 |
| Aurobindo Pharma | 1,158,254 | 160.94 | 0.97 |
| H P C L | 4,166,055 | 156.04 | 0.94 |
| SignatureGlobal | 1,790,886 | 155.67 | 0.93 |
| Tube Investments | 510,215 | 150.41 | 0.90 |
| Cipla | 1,120,000 | 146.68 | 0.88 |
| Container Corpn. | 2,842,208 | 144.63 | 0.87 |
| Muthoot Finance | 425,032 | 145.54 | 0.87 |
| Power Fin.Corpn. | 3,080,656 | 138.14 | 0.83 |
| Sun Pharma.Inds. | 745,000 | 134.72 | 0.81 |
| Hexaware Tech. | 2,923,045 | 130.85 | 0.78 |
| Bharat Electron | 2,866,579 | 123.64 | 0.74 |
| Oil India | 2,522,471 | 123.80 | 0.74 |
| Torrent Power | 697,149 | 121.03 | 0.73 |
| Astrazeneca Phar | 146,220 | 120.09 | 0.72 |
| Jindal Stain. | 1,557,700 | 119.54 | 0.72 |
| Thermax | 282,885 | 115.35 | 0.69 |
| IndusInd Bank | 1,223,264 | 112.06 | 0.67 |
| Exide Inds. | 3,043,155 | 109.72 | 0.66 |
| JSW Energy | 1,965,300 | 110.28 | 0.66 |
| Atul | 157,228 | 107.19 | 0.64 |
| ITC | 3,350,000 | 105.49 | 0.63 |
| KSB | 1,078,901 | 105.58 | 0.63 |
| Tata Chemicals | 1,231,600 | 99.64 | 0.60 |
| Crompton Gr. Con | 3,587,854 | 97.72 | 0.59 |
| Shadowfax Techno | 5,904,176 | 97.88 | 0.59 |
| Sobha | 674,975 | 96.75 | 0.58 |
| Tata Comm | 609,781 | 96.38 | 0.58 |
| IDFC First Bank | 13,737,849 | 95.67 | 0.57 |
| E2E Networks | 318,790 | 91.94 | 0.55 |
| Max Financial | 546,230 | 86.62 | 0.52 |
| Ipca Labs. | 551,864 | 84.48 | 0.51 |
| Sagility | 20,369,046 | 85.02 | 0.51 |
| L T Foods | 1,955,079 | 84.20 | 0.51 |
| Graphite India | 1,188,744 | 84.06 | 0.50 |
| Trent | 195,349 | 80.96 | 0.49 |
| ISGEC Heavy | 749,752 | 81.64 | 0.49 |
| Poonawalla Fin | 1,968,034 | 82.11 | 0.49 |
| Power Grid Corpn | 2,500,000 | 79.59 | 0.48 |
| Usha Martin | 1,695,115 | 76.59 | 0.46 |
| M & M | 250,000 | 77.44 | 0.46 |
| Arvind Ltd | 1,884,092 | 75.09 | 0.45 |
| GMM Pfaudler | 813,882 | 73.70 | 0.44 |
| Engineers India | 2,900,000 | 73.06 | 0.44 |
| Aditya Bir. Fas. | 10,989,020 | 70.55 | 0.42 |
| Jubilant Ingrev. | 946,150 | 67.53 | 0.41 |
| Tech Mahindra | 462,476 | 68.15 | 0.41 |
| Hitachi Energy | 20,000 | 67.10 | 0.40 |
| Ethos | 277,097 | 66.55 | 0.40 |
| Indus Towers | 1,627,754 | 66.73 | 0.40 |
| Hi-Tech Pipes | 7,147,638 | 65.88 | 0.40 |
| Indiqube Spaces | 3,715,472 | 65.25 | 0.39 |
| Alivus Life | 609,584 | 63.28 | 0.38 |
| MOIL | 2,047,267 | 63.65 | 0.38 |
| NHPC Ltd | 7,520,283 | 62.57 | 0.38 |
| GE Vernova T&D | 142,876 | 63.81 | 0.38 |
| Ashok Leyland | 3,805,872 | 61.69 | 0.37 |
| Globus Spirits | 548,290 | 60.67 | 0.36 |
| Tata Steel | 2,800,000 | 59.18 | 0.35 |
| KEI Industries | 120,000 | 58.29 | 0.35 |
| Ecos (India) | 4,156,330 | 57.32 | 0.34 |
| Blackbuck | 1,046,707 | 57.36 | 0.34 |
| Mastek | 319,308 | 54.10 | 0.32 |
| SG Finserve | 933,475 | 53.00 | 0.32 |
| Schaeffler India | 130,028 | 53.63 | 0.32 |
| Dr Reddy's Labs | 350,000 | 46.30 | 0.28 |
| Info Edg.(India) | 483,122 | 47.00 | 0.28 |
| Apollo Tyres | 1,035,503 | 42.29 | 0.25 |
| Go Digit General | 1,213,999 | 37.52 | 0.23 |
| Global Health | 335,118 | 37.44 | 0.22 |
| Persistent Syste | 75,159 | 36.08 | 0.22 |
| Orient Electric | 1,904,354 | 35.07 | 0.21 |
| SBI Cards | 510,541 | 32.87 | 0.20 |
| Zee Entertainmen | 3,310,335 | 29.71 | 0.18 |
| Coforge | 250,000 | 29.90 | 0.18 |
| Avenue Super. | 63,114 | 28.94 | 0.17 |
| Max Estates | 719,074 | 28.14 | 0.17 |
| P I Industries | 85,785 | 26.21 | 0.16 |
| Vedanta | 1,000,000 | 27.16 | 0.16 |
| Bosch | 6,476 | 23.31 | 0.14 |
| PTC India Fin | 6,258,429 | 19.51 | 0.12 |
| V2 Retail | 939,419 | 18.66 | 0.11 |
| Sedemac Mechatro | 100,691 | 18.54 | 0.11 |
| Bata India | 210,536 | 15.13 | 0.09 |
| Vedanta Aluminiu | 1,000,000 | 12.10 | 0.07 |
| Vedanta Iron & S | 1,000,000 | 12.10 | 0.07 |
| Onemi Technology | 642,930 | 10.99 | 0.07 |
| Powerica Ltd | 228,987 | 11.22 | 0.07 |
| MALCO Energy | 1,000,000 | 12.10 | 0.07 |
| Talwandi Sabo | 1,000,000 | 12.10 | 0.07 |
| Lodha Developers | 10 | 0.00 | 0.00 |
| TBILL-364D | 5,000,000 | 47.96 | 0.29 |
| TREPS | 0 | 734.87 | 4.41 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | 17.15 | 0.12 |
| Cash Margin - Derivatives | 0 | 57.00 | 0.34 |
| C C I | 0 | 4.45 | 0.03 |
