| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 18,783.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.54000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 3.11 | 6.36 | 2.50 | 6.35 | 20.58 | 18.12 | 15.59 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,120,556 | 887.36 | 4.72 |
| ICICI Bank | 4,592,194 | 631.52 | 3.36 |
| Kotak Mah. Bank | 14,841,241 | 582.15 | 3.10 |
| One 97 | 4,565,650 | 521.17 | 2.77 |
| Axis Bank | 3,847,043 | 517.70 | 2.76 |
| SBI | 4,983,556 | 511.76 | 2.72 |
| LIC Housing Fin. | 6,839,997 | 385.78 | 2.05 |
| ICICI Lombard | 2,104,329 | 366.51 | 1.95 |
| General Insuranc | 8,466,894 | 307.77 | 1.64 |
| NTPC | 8,644,895 | 308.32 | 1.64 |
| Interglobe Aviat | 492,720 | 264.51 | 1.41 |
| Maruti Suzuki | 183,598 | 259.15 | 1.38 |
| Jindal Steel | 2,426,158 | 257.20 | 1.37 |
| Eternal | 9,680,329 | 256.14 | 1.36 |
| Chola Financial | 1,473,728 | 244.18 | 1.30 |
| Reliance Industr | 1,828,302 | 236.56 | 1.26 |
| Petronet LNG | 8,218,397 | 230.77 | 1.23 |
| HDFC AMC | 864,173 | 229.28 | 1.22 |
| Max Financial | 1,431,855 | 226.81 | 1.21 |
| Larsen & Toubro | 540,647 | 224.01 | 1.19 |
| IndusInd Bank | 2,410,682 | 222.80 | 1.19 |
| Bharti Airtel | 1,185,427 | 219.54 | 1.17 |
| Glenmark Pharma. | 964,165 | 212.53 | 1.13 |
| H P C L | 5,209,243 | 205.48 | 1.09 |
| 3M India | 62,354 | 205.14 | 1.09 |
| Poonawalla Fin | 4,585,061 | 202.22 | 1.08 |
| Lupin | 819,161 | 198.16 | 1.05 |
| Siemens Ener.Ind | 528,675 | 194.73 | 1.04 |
| Aurobindo Pharma | 1,219,544 | 192.53 | 1.03 |
| Infosys | 1,910,124 | 191.09 | 1.02 |
| Sun Pharma.Inds. | 1,005,000 | 187.18 | 1.00 |
| Jindal Stain. | 2,658,975 | 184.17 | 0.98 |
| Hexaware Tech. | 3,460,217 | 178.15 | 0.95 |
| B H E L | 4,068,485 | 168.48 | 0.90 |
| GE Vernova T&D | 332,213 | 164.25 | 0.87 |
| Thermax | 315,456 | 162.76 | 0.87 |
| ITC | 5,490,947 | 157.56 | 0.84 |
| Varun Beverages | 3,057,251 | 155.17 | 0.83 |
| Crompton Gr. Con | 5,603,552 | 153.96 | 0.82 |
| AU Small Finance | 1,475,000 | 152.96 | 0.81 |
| Container Corpn. | 3,180,666 | 151.16 | 0.80 |
| Bharat Electron | 3,616,579 | 148.93 | 0.79 |
| PB Fintech. | 908,369 | 147.94 | 0.79 |
| Multi Comm. Exc. | 468,121 | 132.82 | 0.71 |
| SignatureGlobal | 1,790,886 | 132.36 | 0.70 |
| KSB | 1,370,905 | 131.44 | 0.70 |
| Prestige Estates | 835,629 | 130.74 | 0.70 |
| Ashok Leyland | 8,152,133 | 128.56 | 0.68 |
| Godrej Consumer | 1,265,947 | 127.86 | 0.68 |
| Torrent Power | 906,009 | 128.19 | 0.68 |
| Dr Reddy's Labs | 925,000 | 125.53 | 0.67 |
| Biocon | 3,000,000 | 125.49 | 0.67 |
| Exide Inds. | 3,180,173 | 123.26 | 0.66 |
| M & M Fin. Serv. | 3,900,000 | 123.16 | 0.66 |
| Astrazeneca Phar | 146,532 | 120.54 | 0.64 |
| Zydus Lifesci. | 1,047,349 | 116.53 | 0.62 |
| Meesho | 6,088,877 | 117.15 | 0.62 |
| Indraprastha Gas | 6,801,988 | 112.08 | 0.60 |
| Avenue Super. | 255,000 | 111.71 | 0.59 |
| United Spirits | 823,733 | 111.24 | 0.59 |
| ICICI Pru Life | 2,159,793 | 105.39 | 0.56 |
| Ipca Labs. | 583,876 | 99.32 | 0.53 |
| Oil India | 2,386,734 | 99.51 | 0.53 |
| ISGEC Heavy | 1,043,692 | 96.44 | 0.51 |
| Atul | 146,039 | 94.41 | 0.50 |
| Shaily Engineer. | 327,570 | 94.85 | 0.50 |
| Sobha | 674,975 | 93.05 | 0.50 |
| Honasa Consumer | 2,000,000 | 91.58 | 0.49 |
| Shadowfax Techno | 4,077,663 | 92.23 | 0.49 |
| J & K Bank | 5,942,504 | 91.95 | 0.49 |
| KFin Technolog. | 1,018,128 | 89.57 | 0.48 |
| E2E Networks | 2,245,405 | 88.99 | 0.47 |
| Swiggy | 3,650,784 | 87.38 | 0.47 |
| Power Grid Corpn | 3,100,000 | 88.75 | 0.47 |
| Tata Chemicals | 1,231,600 | 88.18 | 0.47 |
| Usha Martin | 1,766,115 | 87.76 | 0.47 |
| Bajaj Auto | 89,412 | 86.87 | 0.46 |
| Power Fin.Corpn. | 1,980,656 | 84.04 | 0.45 |
| Engineers India | 3,100,000 | 74.59 | 0.40 |
| GE Shipping Co | 505,537 | 74.98 | 0.40 |
| Graphite India | 1,188,744 | 72.92 | 0.39 |
| Edelweiss.Fin. | 6,064,702 | 73.27 | 0.39 |
| IDFC First Bank | 9,237,849 | 73.43 | 0.39 |
| Alivus Life | 609,584 | 70.50 | 0.38 |
| Sagility | 18,255,829 | 71.93 | 0.38 |
| L T Foods | 1,955,079 | 71.75 | 0.38 |
| Aditya Birla Cap | 1,800,000 | 70.55 | 0.38 |
| Coal India | 1,576,848 | 69.23 | 0.37 |
| Ethos | 277,097 | 67.86 | 0.36 |
| Tech Mahindra | 471,166 | 66.18 | 0.35 |
| Godrej Propert. | 340,158 | 63.49 | 0.34 |
| Aditya Bir. Fas. | 10,989,020 | 63.80 | 0.34 |
| Indus Towers | 1,627,754 | 63.76 | 0.34 |
| GMM Pfaudler | 813,882 | 64.26 | 0.34 |
| Schaeffler India | 146,943 | 61.56 | 0.33 |
| Hi-Tech Pipes | 7,147,638 | 62.89 | 0.33 |
| Indiqube Spaces | 3,715,472 | 62.92 | 0.33 |
| Persistent Syste | 136,964 | 59.26 | 0.32 |
| TVS Motor Co. | 172,884 | 59.83 | 0.32 |
| TCS | 300,000 | 60.95 | 0.32 |
| Zee Entertainmen | 5,826,266 | 60.31 | 0.32 |
| SG Finserve | 933,475 | 57.63 | 0.31 |
| Coromandel Inter | 291,627 | 58.47 | 0.31 |
| Glaxosmi. Pharma | 241,430 | 59.16 | 0.31 |
| Globus Spirits | 615,273 | 55.46 | 0.30 |
| SBI Cards | 910,541 | 54.01 | 0.29 |
| Ecos (India) | 4,156,330 | 54.11 | 0.29 |
| S A I L | 3,134,500 | 54.38 | 0.29 |
| KEI Industries | 100,135 | 54.35 | 0.29 |
| Sandhar Tech | 739,836 | 53.04 | 0.28 |
| Mastek | 319,308 | 50.97 | 0.27 |
| MOIL | 1,755,246 | 48.81 | 0.26 |
| Jubilant Food. | 1,134,851 | 47.39 | 0.25 |
| APL Apollo Tubes | 263,343 | 47.10 | 0.25 |
| Supreme Inds. | 150,000 | 47.37 | 0.25 |
| Lenskart Solut. | 800,000 | 41.20 | 0.22 |
| Go Digit General | 1,213,999 | 39.18 | 0.21 |
| Max Estates | 928,617 | 39.79 | 0.21 |
| Orient Electric | 1,993,788 | 34.98 | 0.19 |
| Jubilant Ingrev. | 511,301 | 31.10 | 0.17 |
| Tata Comm | 149,287 | 29.42 | 0.16 |
| Siemens | 75,000 | 27.00 | 0.14 |
| Godrej Industrie | 173,467 | 20.38 | 0.11 |
| PTC India Fin | 6,258,429 | 19.61 | 0.10 |
| Onemi Technology | 321,465 | 8.98 | 0.05 |
| Balkrishna Inds | 46,490 | 10.14 | 0.05 |
| JSW Infrast | 235,704 | 7.59 | 0.04 |
| V2 Retail | 323,203 | 7.33 | 0.04 |
| TBILL-364D | 5,000,000 | 48.42 | 0.26 |
| TREPS | 0 | 855.18 | 4.55 |
| Net CA & Others | 0 | -89.22 | -0.47 |
| C C I | 0 | 5.21 | 0.03 |
