| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large 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 | 2,007.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.68000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.26 | -1.25 | -7.03 | -6.76 | 0.31 | 14.51 | 13.75 | 12.56 |
| 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 % |
| ICICI Bank | 1,255,180 | 158.58 | 7.90 |
| HDFC Bank | 1,971,914 | 152.17 | 7.58 |
| Reliance Industr | 899,085 | 128.64 | 6.41 |
| Infosys | 728,942 | 86.15 | 4.29 |
| NTPC | 2,133,489 | 85.16 | 4.24 |
| SBI | 738,878 | 78.95 | 3.93 |
| Larsen & Toubro | 164,864 | 66.18 | 3.30 |
| Bharti Airtel | 333,093 | 62.85 | 3.13 |
| M & M | 186,478 | 57.76 | 2.88 |
| Sun Pharma.Inds. | 317,375 | 57.39 | 2.86 |
| Axis Bank | 412,752 | 52.35 | 2.61 |
| Bajaj Finserv | 283,421 | 49.52 | 2.47 |
| Eternal | 1,743,969 | 43.08 | 2.15 |
| JSW Steel | 337,916 | 42.73 | 2.13 |
| Titan Company | 95,909 | 42.06 | 2.10 |
| Varun Beverages | 585,307 | 30.07 | 1.50 |
| SBI Life Insuran | 155,025 | 28.20 | 1.40 |
| One 97 | 249,765 | 27.37 | 1.36 |
| Hind. Unilever | 117,956 | 26.55 | 1.32 |
| Kotak Mah. Bank | 675,645 | 25.90 | 1.29 |
| ITC | 795,064 | 25.04 | 1.25 |
| UltraTech Cem. | 21,552 | 24.97 | 1.24 |
| Eicher Motors | 34,307 | 24.39 | 1.22 |
| Grasim Inds | 83,427 | 23.31 | 1.16 |
| Bharat Electron | 519,798 | 22.42 | 1.12 |
| Indian Hotels Co | 331,774 | 21.10 | 1.05 |
| Adani Ports | 123,459 | 20.46 | 1.02 |
| Bajaj Auto | 20,066 | 20.05 | 1.00 |
| Shriram Finance | 212,203 | 19.89 | 0.99 |
| Fortis Health. | 207,936 | 19.19 | 0.96 |
| Divi's Lab. | 29,559 | 19.22 | 0.96 |
| Jubilant Ingrev. | 254,760 | 18.18 | 0.91 |
| GE Vernova T&D | 40,073 | 17.90 | 0.89 |
| Vedanta | 649,428 | 17.64 | 0.88 |
| Coforge | 141,197 | 16.89 | 0.84 |
| TCS | 65,316 | 16.16 | 0.81 |
| Dr Agarwal's Hea | 362,590 | 16.14 | 0.80 |
| Trent | 37,800 | 15.67 | 0.78 |
| Pidilite Inds. | 113,192 | 15.57 | 0.78 |
| RBL Bank | 450,403 | 15.16 | 0.76 |
| Tech Mahindra | 103,138 | 15.20 | 0.76 |
| Vishal Mega Mart | 1,250,786 | 15.30 | 0.76 |
| Godrej Propert. | 77,434 | 14.21 | 0.71 |
| Amber Enterp. | 17,471 | 14.02 | 0.70 |
| Astrazeneca Phar | 17,104 | 14.05 | 0.70 |
| Ather Energy | 146,832 | 13.73 | 0.68 |
| Glenmark Pharma. | 54,749 | 13.17 | 0.66 |
| Lodha Developers | 142,418 | 12.79 | 0.64 |
| Craftsman Auto | 16,182 | 12.44 | 0.62 |
| Poonawalla Fin | 277,800 | 11.59 | 0.58 |
| Canara HSBC | 784,838 | 11.09 | 0.55 |
| KFin Technolog. | 120,066 | 10.75 | 0.54 |
| Tube Investments | 37,067 | 10.93 | 0.54 |
| Cummins India | 20,647 | 10.87 | 0.54 |
| Cholaman.Inv.&Fn | 67,344 | 10.53 | 0.52 |
| Avenue Super. | 21,917 | 10.05 | 0.50 |
| Prestige Estates | 69,160 | 9.78 | 0.49 |
| Torrent Pharma. | 23,734 | 9.93 | 0.49 |
| Sona BLW Precis. | 151,437 | 9.20 | 0.46 |
| Tata Power Co. | 187,893 | 8.35 | 0.42 |
| MALCO Energy | 649,428 | 7.86 | 0.39 |
| Talwandi Sabo | 649,428 | 7.86 | 0.39 |
| Vedanta Aluminiu | 649,428 | 7.86 | 0.39 |
| Vedanta Iron & S | 649,428 | 7.86 | 0.39 |
| I O C L | 527,245 | 7.50 | 0.37 |
| Asian Paints | 29,262 | 7.15 | 0.36 |
| JSW Dulux | 23,667 | 6.98 | 0.35 |
| Ethos | 26,724 | 6.42 | 0.32 |
| MTAR Technologie | 9,694 | 6.26 | 0.31 |
| Honasa Consumer | 182,232 | 6.21 | 0.31 |
| PG Electroplast | 89,256 | 4.77 | 0.24 |
| O N G C | 29,058 | 0.87 | 0.04 |
| TREPS | 0 | 3.72 | 0.19 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | -5.04 | -0.28 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.02 | 0.00 |
