| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large 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 | 2,179.99 |
| 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 | -1.77 | -3.07 | 5.60 | 4.72 | 1.31 | 12.38 | 10.60 | 12.79 |
| 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 % |
| ICICI Bank | 1,326,266 | 192.84 | 8.85 |
| HDFC Bank | 2,141,302 | 151.82 | 6.96 |
| Reliance Industr | 991,239 | 126.58 | 5.81 |
| SBI | 821,071 | 87.03 | 3.99 |
| Infosys | 756,556 | 85.78 | 3.93 |
| NTPC | 2,230,896 | 73.04 | 3.35 |
| M & M | 222,536 | 73.04 | 3.35 |
| Larsen & Toubro | 176,541 | 71.41 | 3.28 |
| Sun Pharma.Inds. | 326,682 | 64.84 | 2.97 |
| Bajaj Finserv | 314,529 | 63.57 | 2.92 |
| Bharti Airtel | 335,308 | 60.75 | 2.79 |
| Axis Bank | 460,865 | 59.91 | 2.75 |
| Eternal | 1,643,927 | 53.94 | 2.47 |
| JSW Steel | 326,173 | 42.65 | 1.96 |
| One 97 | 217,608 | 37.37 | 1.71 |
| Titan Company | 66,018 | 33.69 | 1.55 |
| Bharat Electron | 774,786 | 32.11 | 1.47 |
| Grasim Inds | 91,004 | 30.68 | 1.41 |
| ITC | 1,143,200 | 29.21 | 1.34 |
| Kotak Mah. Bank | 668,889 | 28.05 | 1.29 |
| Shriram Finance | 249,800 | 27.73 | 1.27 |
| Coforge | 137,328 | 27.26 | 1.25 |
| TVS Motor Co. | 61,719 | 26.79 | 1.23 |
| Hind. Unilever | 136,024 | 26.76 | 1.23 |
| SBI Life Insuran | 147,818 | 25.73 | 1.18 |
| Vedanta Aluminiu | 588,189 | 25.60 | 1.17 |
| Indian Hotels Co | 332,849 | 24.56 | 1.13 |
| Meesho | 1,176,407 | 24.16 | 1.11 |
| Divi's Lab. | 25,291 | 23.94 | 1.10 |
| Varun Beverages | 587,202 | 23.51 | 1.08 |
| Craftsman Auto | 20,872 | 23.37 | 1.07 |
| Bajaj Auto | 18,315 | 22.22 | 1.02 |
| Dr Agarwal's Hea | 426,621 | 21.89 | 1.00 |
| Honasa Consumer | 444,204 | 21.36 | 0.98 |
| Pidilite Inds. | 123,337 | 20.82 | 0.95 |
| Adani Ports | 124,514 | 19.84 | 0.91 |
| Poonawalla Fin | 407,755 | 18.91 | 0.87 |
| Tech Mahindra | 113,019 | 18.40 | 0.84 |
| RBL Bank | 457,913 | 17.42 | 0.80 |
| GE Vernova T&D | 38,996 | 17.33 | 0.80 |
| Jubilant Ingrev. | 257,917 | 17.41 | 0.80 |
| Trent | 59,491 | 17.13 | 0.79 |
| Cholaman.Inv.&Fn | 86,817 | 16.13 | 0.74 |
| UltraTech Cem. | 13,826 | 15.83 | 0.73 |
| TCS | 65,801 | 15.79 | 0.72 |
| Godrej Propert. | 74,995 | 15.11 | 0.69 |
| Glenmark Pharma. | 59,796 | 14.83 | 0.68 |
| Amber Enterp. | 17,653 | 13.45 | 0.62 |
| Billionbrains | 690,526 | 13.26 | 0.61 |
| Fortis Health. | 141,459 | 12.83 | 0.59 |
| Astrazeneca Phar | 17,868 | 12.42 | 0.57 |
| Sona BLW Precis. | 149,923 | 12.19 | 0.56 |
| Torrent Pharma. | 24,137 | 12.23 | 0.56 |
| Canara HSBC | 776,990 | 12.13 | 0.56 |
| Vishal Mega Mart | 1,038,214 | 11.49 | 0.53 |
| Prestige Estates | 67,106 | 10.96 | 0.50 |
| Eicher Motors | 13,499 | 10.74 | 0.49 |
| Lodha Developers | 81,595 | 9.78 | 0.45 |
| Tata Motors PVeh | 311,863 | 9.63 | 0.44 |
| Dhoot Transmissi | 59,244 | 8.74 | 0.40 |
| Ethos | 26,810 | 7.77 | 0.36 |
| Vedanta Power | 2,194,877 | 7.72 | 0.35 |
| Tube Investments | 27,817 | 7.73 | 0.35 |
| KFin Technolog. | 76,840 | 7.45 | 0.34 |
| Cummins India | 14,412 | 7.36 | 0.34 |
| MTAR Technologie | 9,447 | 6.65 | 0.31 |
| Asian Paints | 22,334 | 5.93 | 0.27 |
| Godrej Consumer | 60,468 | 5.45 | 0.25 |
| Milky Mist Dairy | 201,026 | 4.24 | 0.19 |
| TREPS | 0 | 3.10 | 0.14 |
| Cash & Bank Balance | 0 | 0.05 | 0.00 |
| Net CA & Others | 0 | -3.45 | -0.16 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.09 |
| C C I | 0 | 0.02 | 0.00 |
