| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-05 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 14,780.40 |
| 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 | -1.85 | -8.55 | -10.43 | -6.65 | 3.86 | 20.65 | 16.86 | 13.02 |
| 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 % |
| HDFC Bank | 7,555,393 | 670.73 | 4.54 |
| SBI | 3,791,175 | 455.59 | 3.08 |
| ICICI Bank | 3,238,015 | 446.49 | 3.02 |
| Axis Bank | 3,135,063 | 433.86 | 2.94 |
| HDFC AMC | 1,443,478 | 389.54 | 2.64 |
| One 97 | 3,530,400 | 387.74 | 2.62 |
| GE Shipping Co | 2,510,551 | 336.14 | 2.27 |
| ICICI Lombard | 1,684,947 | 320.39 | 2.17 |
| Larsen & Toubro | 676,012 | 289.22 | 1.96 |
| Reliance Industr | 2,029,500 | 282.89 | 1.91 |
| Infosys | 1,967,693 | 255.82 | 1.73 |
| LIC Housing Fin. | 4,661,667 | 250.68 | 1.70 |
| Mankind Pharma | 992,682 | 223.12 | 1.51 |
| General Insuranc | 5,758,052 | 220.56 | 1.49 |
| Bharti Airtel | 1,147,384 | 215.63 | 1.46 |
| Info Edg.(India) | 2,042,872 | 210.33 | 1.42 |
| Jindal Steel | 1,671,158 | 207.93 | 1.41 |
| 3M India | 55,413 | 207.83 | 1.41 |
| B H E L | 7,686,728 | 203.66 | 1.38 |
| Kotak Mah. Bank | 4,900,000 | 203.45 | 1.38 |
| Tata Steel | 9,586,443 | 203.55 | 1.38 |
| Interglobe Aviat | 419,917 | 202.70 | 1.37 |
| Varun Beverages | 4,281,788 | 193.28 | 1.31 |
| Lupin | 819,161 | 188.56 | 1.28 |
| Max Financial | 1,008,831 | 182.94 | 1.24 |
| Indus Towers | 3,974,314 | 180.81 | 1.22 |
| PB Fintech. | 1,208,369 | 179.03 | 1.21 |
| SignatureGlobal | 1,772,628 | 175.45 | 1.19 |
| Aurobindo Pharma | 1,423,683 | 173.75 | 1.18 |
| Glenmark Pharma. | 749,165 | 160.07 | 1.08 |
| Chola Financial | 968,007 | 158.18 | 1.07 |
| Petronet LNG | 4,635,538 | 149.91 | 1.01 |
| IndusInd Bank | 1,518,264 | 145.26 | 0.98 |
| Power Fin.Corpn. | 3,468,426 | 143.52 | 0.97 |
| Coal India | 3,250,182 | 139.97 | 0.95 |
| AU Small Finance | 1,416,405 | 135.74 | 0.92 |
| Oil India | 2,739,495 | 132.56 | 0.90 |
| Titan Company | 280,678 | 121.46 | 0.82 |
| Bharat Electron | 2,699,614 | 120.05 | 0.81 |
| Tube Investments | 432,500 | 119.08 | 0.81 |
| Container Corpn. | 2,356,360 | 116.79 | 0.79 |
| Bajaj Finserv | 575,987 | 114.82 | 0.78 |
| Astrazeneca Phar | 129,228 | 114.35 | 0.77 |
| Hindustan Zinc | 1,849,805 | 111.69 | 0.76 |
| Hexaware Tech. | 2,253,498 | 106.70 | 0.72 |
| Torrent Power | 647,149 | 101.37 | 0.69 |
| SBI Cards | 1,310,541 | 101.49 | 0.69 |
| Siemens Ener.Ind | 342,374 | 100.35 | 0.68 |
| Eternal | 3,874,022 | 95.42 | 0.65 |
| NHPC Ltd | 12,713,092 | 95.77 | 0.65 |
| Exide Inds. | 2,893,155 | 96.72 | 0.65 |
| Tata Comm | 593,989 | 94.89 | 0.64 |
| Sobha | 674,975 | 94.17 | 0.64 |
| O N G C | 3,349,162 | 93.68 | 0.63 |
| IDFC First Bank | 12,737,849 | 93.60 | 0.63 |
| Crompton Gr. Con | 3,587,854 | 92.51 | 0.63 |
| Adani Energy Sol | 900,000 | 91.04 | 0.62 |
| JSW Energy | 1,882,997 | 91.84 | 0.62 |
| Eicher Motors | 115,000 | 92.12 | 0.62 |
| Sagility | 22,874,175 | 90.47 | 0.61 |
| Poonawalla Fin | 1,913,920 | 87.05 | 0.59 |
| Atul | 119,633 | 79.84 | 0.54 |
| Blackbuck | 1,335,233 | 77.80 | 0.53 |
| Hitachi Energy | 30,000 | 76.69 | 0.52 |
| E2E Networks | 296,124 | 76.16 | 0.52 |
| L T Foods | 1,891,150 | 76.08 | 0.51 |
| Solar Industries | 54,828 | 74.04 | 0.50 |
| H P C L | 1,700,000 | 74.59 | 0.50 |
| Shadowfax Techno | 6,065,306 | 73.48 | 0.50 |
| Aditya Bir. Fas. | 10,989,020 | 73.55 | 0.50 |
| Adani Ports | 442,592 | 67.32 | 0.46 |
| Jindal Stain. | 850,000 | 65.99 | 0.45 |
| Canara Bank | 4,261,516 | 67.06 | 0.45 |
| Arvind Ltd | 1,884,092 | 66.25 | 0.45 |
| Usha Martin | 1,595,115 | 66.74 | 0.45 |
| Ethos | 275,405 | 67.00 | 0.45 |
| Indiqube Spaces | 3,715,472 | 64.10 | 0.43 |
| Ecos (India) | 4,156,330 | 63.41 | 0.43 |
| Hi-Tech Pipes | 7,147,638 | 62.99 | 0.43 |
| GMM Pfaudler | 630,155 | 58.80 | 0.40 |
| Graphite India | 792,553 | 56.91 | 0.39 |
| GE Vernova T&D | 142,876 | 55.01 | 0.37 |
| S A I L | 3,245,429 | 53.78 | 0.36 |
| P I Industries | 163,768 | 51.05 | 0.35 |
| Max Healthcare | 461,374 | 50.38 | 0.34 |
| Ipca Labs. | 330,555 | 50.54 | 0.34 |
| Globus Spirits | 548,290 | 49.06 | 0.33 |
| NLC India | 1,824,405 | 47.44 | 0.32 |
| Mastek | 292,295 | 46.32 | 0.31 |
| Tata Chemicals | 581,600 | 41.72 | 0.28 |
| KEI Industries | 75,727 | 38.47 | 0.26 |
| SG Finserve | 933,475 | 36.39 | 0.25 |
| Go Digit General | 1,071,031 | 35.96 | 0.24 |
| Orient Electric | 1,904,354 | 35.25 | 0.24 |
| Jubilant Ingrev. | 588,046 | 34.42 | 0.23 |
| Dalmia BharatLtd | 161,985 | 32.28 | 0.22 |
| Global Health | 271,240 | 30.89 | 0.21 |
| Meesho | 1,803,548 | 28.86 | 0.20 |
| Zee Entertainmen | 3,310,335 | 28.95 | 0.20 |
| Apollo Tyres | 616,428 | 27.99 | 0.19 |
| Abbott India | 10,234 | 27.15 | 0.18 |
| Max Estates | 643,003 | 25.90 | 0.18 |
| Bata India | 260,536 | 20.56 | 0.14 |
| PTC India Fin | 6,258,429 | 19.24 | 0.13 |
| Billionbrains | 998,300 | 16.32 | 0.11 |
| ISGEC Heavy | 142,337 | 12.65 | 0.09 |
| Sai Life | 99,246 | 9.91 | 0.07 |
| Amagi Media Labs | 231,322 | 8.84 | 0.06 |
| Aegis Vopak Term | 257,769 | 5.88 | 0.04 |
| Alivus Life | 50,923 | 4.64 | 0.03 |
| J K Cements | 5,891 | 3.33 | 0.02 |
| TREPS | 0 | 883.33 | 5.98 |
| Cash & Bank Balance | 0 | 13.64 | 0.09 |
| Net CA & Others | 0 | 43.50 | 0.25 |
| TVS Motor Co. | 560,360 | 0.58 | 0.00 |
| Cash Margin - Derivatives | 0 | 22.00 | 0.15 |
| C C I | 0 | 5.05 | 0.03 |
