| 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 | 2,023.93 |
| 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 | -2.64 | -9.37 | -12.02 | -7.35 | 2.10 | 15.22 | 12.38 | 12.26 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,252,693 | 172.73 | 8.53 |
| HDFC Bank | 1,931,189 | 171.44 | 8.47 |
| Reliance Industr | 863,977 | 120.43 | 5.95 |
| Infosys | 721,514 | 93.80 | 4.63 |
| SBI | 696,863 | 83.74 | 4.14 |
| NTPC | 2,085,598 | 79.65 | 3.94 |
| Larsen & Toubro | 167,356 | 71.60 | 3.54 |
| Bharti Airtel | 325,940 | 61.25 | 3.03 |
| Axis Bank | 402,398 | 55.69 | 2.75 |
| M & M | 159,168 | 54.08 | 2.67 |
| Bajaj Finserv | 268,221 | 53.47 | 2.64 |
| Vedanta | 715,595 | 51.41 | 2.54 |
| Sun Pharma.Inds. | 263,580 | 45.78 | 2.26 |
| Varun Beverages | 969,332 | 43.76 | 2.16 |
| Eternal | 1,685,990 | 41.53 | 2.05 |
| JSW Steel | 328,196 | 41.51 | 2.05 |
| SBI Life Insuran | 183,950 | 37.47 | 1.85 |
| Titan Company | 85,429 | 36.97 | 1.83 |
| Grasim Inds | 110,746 | 31.01 | 1.53 |
| Eicher Motors | 35,203 | 28.20 | 1.39 |
| Hind. Unilever | 114,363 | 26.74 | 1.32 |
| GE Vernova T&D | 68,347 | 26.32 | 1.30 |
| UltraTech Cem. | 20,481 | 25.96 | 1.28 |
| ITC | 768,199 | 24.09 | 1.19 |
| Kotak Mah. Bank | 581,480 | 24.14 | 1.19 |
| Bharat Electron | 502,987 | 22.37 | 1.11 |
| Shriram Finance | 193,540 | 20.89 | 1.03 |
| One 97 | 189,820 | 20.85 | 1.03 |
| Divi's Lab. | 30,806 | 19.74 | 0.98 |
| TCS | 72,504 | 19.12 | 0.94 |
| Glenmark Pharma. | 85,302 | 18.23 | 0.90 |
| Coforge | 149,552 | 17.73 | 0.88 |
| Trent | 45,667 | 17.81 | 0.88 |
| Ather Energy | 247,387 | 17.59 | 0.87 |
| Craftsman Auto | 22,882 | 17.22 | 0.85 |
| Bajaj Auto | 17,208 | 17.16 | 0.85 |
| Indian Hotels Co | 253,684 | 16.92 | 0.84 |
| Fortis Health. | 172,942 | 16.30 | 0.81 |
| Godrej Propert. | 94,688 | 16.39 | 0.81 |
| Torrent Pharma. | 34,275 | 14.85 | 0.73 |
| Astrazeneca Phar | 16,341 | 14.46 | 0.71 |
| Poonawalla Fin | 303,808 | 13.82 | 0.68 |
| Dr Agarwal's Hea | 302,959 | 13.68 | 0.68 |
| Jubilant Ingrev. | 233,930 | 13.69 | 0.68 |
| Tech Mahindra | 96,855 | 13.15 | 0.65 |
| KFin Technolog. | 135,996 | 13.01 | 0.64 |
| Amber Enterp. | 16,218 | 12.93 | 0.64 |
| Cholaman.Inv.&Fn | 61,276 | 10.61 | 0.52 |
| Pidilite Inds. | 68,137 | 10.17 | 0.50 |
| RBL Bank | 307,822 | 9.84 | 0.49 |
| I O C L | 478,093 | 8.96 | 0.44 |
| Cummins India | 16,958 | 8.31 | 0.41 |
| Asian Paints | 33,800 | 8.03 | 0.40 |
| Lodha Developers | 81,787 | 8.08 | 0.40 |
| Tube Investments | 29,307 | 8.07 | 0.40 |
| Ethos | 33,222 | 8.08 | 0.40 |
| Akzo Nobel | 26,581 | 7.80 | 0.39 |
| Canara HSBC | 503,671 | 7.21 | 0.36 |
| Tata Power Co. | 189,815 | 7.17 | 0.35 |
| Tata Motors PVeh | 179,938 | 6.89 | 0.34 |
| Sona BLW Precis. | 119,849 | 6.41 | 0.32 |
| Mphasis | 17,359 | 3.99 | 0.20 |
| Prestige Estates | 21,346 | 2.97 | 0.15 |
| Ambuja Cements | 1,310 | 0.07 | 0.00 |
| TREPS | 0 | 28.50 | 1.41 |
| Cash & Bank Balance | 0 | 0.14 | 0.01 |
| Net CA & Others | 0 | -5.22 | -0.27 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.35 |
| C C I | 0 | 0.16 | 0.01 |
