| 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 | 2,060.88 |
| 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 | -0.06 | 4.71 | 5.17 | -0.54 | 3.54 | 14.01 | 13.26 | 12.88 |
| 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 % |
| ICICI Bank | 1,338,506 | 184.07 | 8.93 |
| HDFC Bank | 2,044,686 | 163.16 | 7.92 |
| Reliance Industr | 933,776 | 120.82 | 5.86 |
| SBI | 768,824 | 78.95 | 3.83 |
| NTPC | 2,162,368 | 77.12 | 3.74 |
| Larsen & Toubro | 176,463 | 73.12 | 3.55 |
| Infosys | 721,653 | 72.19 | 3.50 |
| M & M | 215,728 | 66.20 | 3.21 |
| Bharti Airtel | 329,763 | 61.07 | 2.96 |
| Sun Pharma.Inds. | 325,592 | 60.64 | 2.94 |
| Axis Bank | 438,928 | 59.07 | 2.87 |
| Bajaj Finserv | 308,765 | 54.97 | 2.67 |
| Eternal | 1,651,029 | 43.69 | 2.12 |
| JSW Steel | 326,173 | 40.00 | 1.94 |
| ITC | 1,051,996 | 30.19 | 1.46 |
| Varun Beverages | 587,202 | 29.80 | 1.45 |
| Titan Company | 66,018 | 29.07 | 1.41 |
| Hind. Unilever | 134,024 | 28.39 | 1.38 |
| Grasim Inds | 87,593 | 27.15 | 1.32 |
| SBI Life Insuran | 153,475 | 27.10 | 1.31 |
| One 97 | 235,104 | 26.84 | 1.30 |
| Kotak Mah. Bank | 668,889 | 26.24 | 1.27 |
| Vedanta Aluminiu | 578,513 | 25.94 | 1.26 |
| Shriram Finance | 239,633 | 24.97 | 1.21 |
| Indian Hotels Co | 332,849 | 23.76 | 1.15 |
| Bharat Electron | 571,826 | 23.55 | 1.14 |
| Adani Ports | 122,225 | 22.13 | 1.07 |
| Meesho | 1,073,838 | 20.66 | 1.00 |
| Coforge | 139,786 | 20.49 | 0.99 |
| Honasa Consumer | 426,258 | 19.52 | 0.95 |
| Trent | 59,491 | 19.53 | 0.95 |
| Bajaj Auto | 19,866 | 19.30 | 0.94 |
| Divi's Lab. | 29,264 | 19.25 | 0.93 |
| Pidilite Inds. | 120,492 | 19.19 | 0.93 |
| TVS Motor Co. | 52,064 | 18.02 | 0.87 |
| Craftsman Auto | 18,704 | 17.69 | 0.86 |
| Dr Agarwal's Hea | 358,965 | 17.19 | 0.83 |
| RBL Bank | 457,913 | 16.90 | 0.82 |
| Poonawalla Fin | 380,125 | 16.77 | 0.81 |
| Eicher Motors | 23,492 | 16.62 | 0.81 |
| Cholaman.Inv.&Fn | 86,817 | 15.54 | 0.75 |
| UltraTech Cem. | 13,826 | 15.56 | 0.75 |
| Jubilant Ingrev. | 252,213 | 15.34 | 0.74 |
| Lodha Developers | 152,290 | 14.55 | 0.71 |
| GE Vernova T&D | 29,668 | 14.67 | 0.71 |
| Tech Mahindra | 102,107 | 14.34 | 0.70 |
| Godrej Propert. | 76,399 | 14.26 | 0.69 |
| Astrazeneca Phar | 17,073 | 14.05 | 0.68 |
| Vishal Mega Mart | 1,166,763 | 13.76 | 0.67 |
| Amber Enterp. | 17,653 | 13.29 | 0.65 |
| TCS | 64,663 | 13.14 | 0.64 |
| Glenmark Pharma. | 57,843 | 12.75 | 0.62 |
| KFin Technolog. | 135,565 | 11.93 | 0.58 |
| Tata Motors PVeh | 331,863 | 11.69 | 0.57 |
| Canara HSBC | 776,990 | 10.87 | 0.53 |
| Fortis Health. | 109,274 | 10.46 | 0.51 |
| Tube Investments | 31,606 | 9.57 | 0.46 |
| Sona BLW Precis. | 149,923 | 9.29 | 0.45 |
| Torrent Pharma. | 20,282 | 9.37 | 0.45 |
| Cummins India | 15,888 | 8.99 | 0.44 |
| Prestige Estates | 56,329 | 8.81 | 0.43 |
| Vedanta Power | 2,194,877 | 8.84 | 0.43 |
| Billionbrains | 426,699 | 8.62 | 0.42 |
| Avenue Super. | 18,633 | 8.16 | 0.40 |
| Asian Paints | 25,564 | 6.74 | 0.33 |
| Ethos | 26,810 | 6.57 | 0.32 |
| MTAR Technologie | 8,405 | 6.41 | 0.31 |
| PG Electroplast | 81,945 | 4.37 | 0.21 |
| I O C L | 273,841 | 3.82 | 0.19 |
| Vedanta Oil and | 2,000 | 0.01 | 0.00 |
| TREPS | 0 | 10.32 | 0.50 |
| Cash & Bank Balance | 0 | 0.03 | 0.00 |
| Net CA & Others | 0 | -8.61 | -0.40 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.06 | 0.00 |
