| 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 | 21,020.50 |
| 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 | -1.18 | -1.41 | 5.32 | 7.68 | 4.70 | 17.31 | 16.90 | 15.51 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,220,556 | 795.54 | 3.78 |
| One 97 | 4,112,487 | 706.16 | 3.36 |
| ICICI Bank | 4,592,194 | 667.71 | 3.18 |
| Kotak Mah. Bank | 12,791,416 | 536.47 | 2.55 |
| Axis Bank | 3,923,443 | 510.05 | 2.43 |
| ICICI Lombard | 2,704,329 | 423.74 | 2.02 |
| Multi Comm. Exc. | 1,161,127 | 394.78 | 1.88 |
| Jindal Steel | 3,251,158 | 387.83 | 1.85 |
| Infosys | 3,410,124 | 386.64 | 1.84 |
| SBI | 3,608,779 | 382.53 | 1.82 |
| General Insuranc | 10,551,615 | 374.32 | 1.78 |
| LIC Housing Fin. | 6,802,752 | 366.26 | 1.74 |
| Eternal | 11,023,582 | 361.68 | 1.72 |
| B H E L | 6,718,485 | 297.39 | 1.41 |
| Bharti Airtel | 1,591,002 | 288.27 | 1.37 |
| Glenmark Pharma. | 1,163,093 | 288.45 | 1.37 |
| Max Financial | 1,682,466 | 264.67 | 1.26 |
| AU Small Finance | 2,396,383 | 260.30 | 1.24 |
| Lupin | 1,153,211 | 252.37 | 1.20 |
| Sun Pharma.Inds. | 1,255,000 | 249.09 | 1.18 |
| Petronet LNG | 8,044,248 | 241.81 | 1.15 |
| Zydus Lifesci. | 2,019,409 | 234.51 | 1.12 |
| Jindal Stain. | 3,302,286 | 231.87 | 1.10 |
| Aurobindo Pharma | 1,319,544 | 226.57 | 1.08 |
| Poonawalla Fin | 4,825,235 | 223.79 | 1.06 |
| Chola Financial | 1,473,728 | 218.92 | 1.04 |
| Bajaj Finserv | 1,075,000 | 217.26 | 1.03 |
| Crompton Gr. Con | 9,005,202 | 212.43 | 1.01 |
| 3M India | 61,462 | 204.79 | 0.97 |
| Oil India | 4,182,448 | 202.08 | 0.96 |
| Indus Towers | 5,145,978 | 200.08 | 0.95 |
| IndusInd Bank | 1,916,640 | 194.85 | 0.93 |
| Reliance Industr | 1,528,302 | 195.16 | 0.93 |
| H P C L | 5,209,243 | 190.53 | 0.91 |
| M & M Fin. Serv. | 5,000,000 | 186.50 | 0.89 |
| Bharat Electron | 4,456,490 | 184.70 | 0.88 |
| PB Fintech. | 968,306 | 181.56 | 0.86 |
| Biocon | 4,026,822 | 165.91 | 0.79 |
| ITC | 6,490,947 | 165.84 | 0.79 |
| Container Corpn. | 3,180,666 | 162.82 | 0.77 |
| Tech Mahindra | 966,166 | 157.29 | 0.75 |
| Larsen & Toubro | 380,647 | 153.97 | 0.73 |
| Interglobe Aviat | 292,995 | 153.35 | 0.73 |
| Info Edg.(India) | 1,150,000 | 151.00 | 0.72 |
| Billionbrains | 7,859,397 | 150.95 | 0.72 |
| Meesho | 7,288,877 | 149.71 | 0.71 |
| KFin Technolog. | 1,535,504 | 148.94 | 0.71 |
| ICICI Pru Life | 2,738,289 | 141.58 | 0.67 |
| SignatureGlobal | 1,790,886 | 137.88 | 0.66 |
| Amber Enterp. | 180,175 | 137.29 | 0.65 |
| IDFC First Bank | 15,902,146 | 136.71 | 0.65 |
| Honasa Consumer | 2,800,999 | 134.70 | 0.64 |
| Persistent Syste | 240,000 | 134.27 | 0.64 |
| Swiggy | 4,593,947 | 129.50 | 0.62 |
| HDFC AMC | 494,173 | 129.58 | 0.62 |
| Alivus Life | 908,641 | 127.73 | 0.61 |
| Oracle Fin.Serv. | 100,000 | 125.40 | 0.60 |
| Aditya Birla Cap | 2,962,111 | 121.27 | 0.58 |
| Vedanta Aluminiu | 2,734,703 | 119.00 | 0.57 |
| Life Insurance | 2,873,699 | 120.12 | 0.57 |
| Ipca Labs. | 583,194 | 115.18 | 0.55 |
| Graphite India | 1,652,817 | 116.12 | 0.55 |
| Muthoot Finance | 389,549 | 116.01 | 0.55 |
| Shadowfax Techno | 4,309,318 | 111.39 | 0.53 |
| KSB | 1,370,905 | 110.67 | 0.53 |
| GMM Pfaudler | 1,075,563 | 112.12 | 0.53 |
| Astrazeneca Phar | 158,532 | 110.20 | 0.52 |
| Usha Martin | 2,139,091 | 106.73 | 0.51 |
| Dr Reddy's Labs | 925,000 | 106.78 | 0.51 |
| APL Apollo Tubes | 480,716 | 106.88 | 0.51 |
| Glaxosmi. Pharma | 347,860 | 106.10 | 0.50 |
| Supreme Inds. | 293,000 | 104.28 | 0.50 |
| Indraprastha Gas | 6,801,988 | 102.36 | 0.49 |
| Jio Financial | 4,200,000 | 101.37 | 0.48 |
| Hindustan Zinc | 1,689,345 | 100.59 | 0.48 |
| Avenue Super. | 255,000 | 99.45 | 0.47 |
| Shaily Engineer. | 298,594 | 97.71 | 0.46 |
| Torrent Power | 773,093 | 93.94 | 0.45 |
| Hexaware Tech. | 1,664,064 | 92.31 | 0.44 |
| TVS Motor Co. | 213,661 | 92.76 | 0.44 |
| ISGEC Heavy | 1,152,756 | 91.14 | 0.43 |
| Engineers India | 3,350,000 | 87.73 | 0.42 |
| Edelweiss.Fin. | 6,895,963 | 87.79 | 0.42 |
| Bajaj Auto | 73,538 | 89.20 | 0.42 |
| L T Foods | 1,955,079 | 87.30 | 0.42 |
| Sobha | 674,975 | 84.77 | 0.40 |
| Dabur India | 2,200,000 | 83.82 | 0.40 |
| Varun Beverages | 2,057,251 | 82.38 | 0.39 |
| Siemens Ener.Ind | 254,492 | 82.19 | 0.39 |
| Ethos | 277,097 | 80.32 | 0.38 |
| Tata Chemicals | 1,231,600 | 79.19 | 0.38 |
| Tata Comm | 448,510 | 77.30 | 0.37 |
| Mphasis | 319,773 | 77.62 | 0.37 |
| NTPC | 2,394,895 | 78.41 | 0.37 |
| Bank of India | 5,328,937 | 75.45 | 0.36 |
| Godrej Industrie | 667,570 | 75.74 | 0.36 |
| Viyash Scientifi | 2,875,000 | 75.79 | 0.36 |
| Godrej Consumer | 848,607 | 76.48 | 0.36 |
| Coromandel Inter | 385,044 | 73.39 | 0.35 |
| Tube Investments | 258,106 | 71.75 | 0.34 |
| Indiqube Spaces | 3,715,472 | 71.26 | 0.34 |
| E2E Networks | 1,110,738 | 68.73 | 0.33 |
| Power Fin.Corpn. | 1,980,656 | 66.61 | 0.32 |
| SG Finserve | 933,475 | 64.28 | 0.31 |
| Prestige Estates | 385,629 | 62.97 | 0.30 |
| Schaeffler India | 146,943 | 58.99 | 0.28 |
| Ashok Leyland | 3,221,265 | 56.58 | 0.27 |
| Mastek | 319,308 | 55.83 | 0.27 |
| Globus Spirits | 615,273 | 56.44 | 0.27 |
| Hi-Tech Pipes | 7,147,638 | 56.43 | 0.27 |
| Zee Entertainmen | 5,826,266 | 54.52 | 0.26 |
| Lenskart Solut. | 800,000 | 52.99 | 0.25 |
| Exide Inds. | 1,164,065 | 51.25 | 0.24 |
| J & K Bank | 3,455,726 | 51.03 | 0.24 |
| Ecos (India) | 4,156,330 | 47.44 | 0.23 |
| Max Estates | 928,617 | 47.59 | 0.23 |
| Aditya Bir. Fas. | 9,139,020 | 47.61 | 0.23 |
| Sandhar Tech | 705,355 | 46.10 | 0.22 |
| Abbott India | 17,824 | 46.08 | 0.22 |
| Thermax | 107,137 | 41.80 | 0.20 |
| MOIL | 1,721,007 | 42.65 | 0.20 |
| GE Shipping Co | 290,531 | 37.82 | 0.18 |
| Cyient | 300,000 | 35.24 | 0.17 |
| Orient Electric | 1,993,788 | 35.85 | 0.17 |
| Ideaforge Tech | 350,000 | 27.83 | 0.13 |
| Behari Lal Engg. | 523,726 | 23.08 | 0.11 |
| PTC India Fin | 6,258,429 | 16.91 | 0.08 |
| Whirlpool India | 82,674 | 6.64 | 0.03 |
| Sai Parenteral's | 10,862 | 0.57 | 0.00 |
| TBILL-364D | 5,000,000 | 48.83 | 0.23 |
| TREPS | 0 | 894.54 | 4.26 |
| Cash & Bank Balance | 0 | 0.41 | 0.00 |
| Net CA & Others | 0 | 9.00 | 0.02 |
| Cash Margin - Derivatives | 0 | 14.00 | 0.07 |
| C C I | 0 | 5.40 | 0.03 |
