| 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 | 17,460.93 |
| 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 | 1.59 | 3.14 | 10.90 | -0.12 | 5.00 | 19.75 | 17.16 | 13.47 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,525,345 | 634.75 | 3.64 |
| SBI | 5,008,556 | 483.03 | 2.77 |
| ICICI Bank | 3,738,015 | 469.64 | 2.69 |
| One 97 | 3,973,337 | 444.54 | 2.55 |
| Axis Bank | 3,385,063 | 435.52 | 2.49 |
| Kotak Mah. Bank | 9,251,783 | 355.45 | 2.04 |
| ICICI Lombard | 1,925,595 | 345.11 | 1.98 |
| HDFC AMC | 1,263,478 | 337.89 | 1.94 |
| LIC Housing Fin. | 5,661,667 | 301.85 | 1.73 |
| Larsen & Toubro | 720,141 | 293.57 | 1.68 |
| Infosys | 2,460,124 | 285.60 | 1.64 |
| Reliance Industr | 2,028,302 | 267.98 | 1.53 |
| Eternal | 10,122,507 | 253.65 | 1.45 |
| Jindal Steel | 2,076,158 | 250.63 | 1.44 |
| NTPC | 6,487,990 | 251.02 | 1.44 |
| B H E L | 5,913,675 | 246.45 | 1.41 |
| General Insuranc | 6,241,643 | 237.96 | 1.36 |
| Interglobe Aviat | 524,292 | 230.95 | 1.32 |
| Tech Mahindra | 1,533,278 | 227.52 | 1.30 |
| Glenmark Pharma. | 964,165 | 219.34 | 1.26 |
| Multi Comm. Exc. | 733,538 | 216.72 | 1.24 |
| Thermax | 412,885 | 205.73 | 1.18 |
| 3M India | 62,354 | 204.58 | 1.17 |
| Petronet LNG | 7,506,826 | 203.47 | 1.17 |
| Adani Ports | 1,079,373 | 194.78 | 1.12 |
| Chola Financial | 1,241,268 | 196.37 | 1.12 |
| S A I L | 9,464,973 | 193.44 | 1.11 |
| Siemens Ener.Ind | 494,841 | 191.61 | 1.10 |
| Lupin | 819,161 | 185.76 | 1.06 |
| Bharti Airtel | 985,427 | 180.23 | 1.03 |
| Hexaware Tech. | 3,496,985 | 177.65 | 1.02 |
| Cipla | 1,245,000 | 174.42 | 1.00 |
| Aurobindo Pharma | 1,169,544 | 166.82 | 0.96 |
| Poonawalla Fin | 4,310,600 | 165.03 | 0.95 |
| Tata Steel | 8,000,000 | 166.42 | 0.95 |
| H P C L | 4,166,055 | 164.08 | 0.94 |
| Sun Pharma.Inds. | 905,000 | 162.83 | 0.93 |
| Varun Beverages | 3,057,251 | 161.42 | 0.92 |
| TCS | 700,000 | 158.12 | 0.91 |
| Crompton Gr. Con | 5,603,552 | 157.54 | 0.90 |
| PB Fintech. | 908,369 | 154.65 | 0.89 |
| SignatureGlobal | 1,790,886 | 152.71 | 0.87 |
| Mankind Pharma | 610,032 | 144.92 | 0.83 |
| Container Corpn. | 3,110,083 | 144.20 | 0.83 |
| Jindal Stain. | 1,854,672 | 127.06 | 0.73 |
| Astrazeneca Phar | 146,220 | 126.21 | 0.72 |
| E2E Networks | 313,379 | 122.92 | 0.70 |
| IndusInd Bank | 1,323,264 | 120.99 | 0.69 |
| Exide Inds. | 3,043,155 | 117.62 | 0.67 |
| Bharat Electron | 2,866,579 | 117.74 | 0.67 |
| Tube Investments | 372,070 | 116.88 | 0.67 |
| Muthoot Finance | 345,032 | 115.34 | 0.66 |
| Biocon | 2,700,000 | 115.74 | 0.66 |
| Oil India | 2,386,734 | 113.64 | 0.65 |
| Dr Reddy's Labs | 825,000 | 107.54 | 0.62 |
| Atul | 157,228 | 107.79 | 0.62 |
| Ashok Leyland | 6,971,035 | 108.36 | 0.62 |
| GE Shipping Co | 765,089 | 108.56 | 0.62 |
| Shadowfax Techno | 5,480,287 | 105.76 | 0.61 |
| Bajaj Auto | 100,000 | 104.60 | 0.60 |
| KSB | 1,270,905 | 100.39 | 0.57 |
| Vedanta | 2,797,135 | 98.63 | 0.56 |
| KEI Industries | 187,145 | 98.58 | 0.56 |
| Ipca Labs. | 640,360 | 97.62 | 0.56 |
| Tata Comm | 489,781 | 96.24 | 0.55 |
| Sobha | 674,975 | 95.71 | 0.55 |
| AIA Engineering | 210,566 | 94.83 | 0.54 |
| Coal India | 2,076,848 | 95.10 | 0.54 |
| Power Fin.Corpn. | 2,180,656 | 93.46 | 0.54 |
| Tata Chemicals | 1,231,600 | 93.36 | 0.53 |
| Max Financial | 546,230 | 91.44 | 0.52 |
| Power Grid Corpn | 3,100,000 | 90.07 | 0.52 |
| Graphite India | 1,188,744 | 86.51 | 0.50 |
| Usha Martin | 1,695,115 | 85.78 | 0.49 |
| Sagility | 20,369,046 | 83.59 | 0.48 |
| Prestige Estates | 601,374 | 82.34 | 0.47 |
| Torrent Power | 547,472 | 77.76 | 0.45 |
| IDFC First Bank | 11,137,849 | 79.44 | 0.45 |
| L T Foods | 1,955,079 | 76.66 | 0.44 |
| Hitachi Energy | 20,000 | 76.89 | 0.44 |
| M & M | 255,000 | 77.66 | 0.44 |
| GE Vernova T&D | 142,876 | 73.56 | 0.42 |
| Engineers India | 3,100,000 | 71.83 | 0.41 |
| Aditya Bir. Fas. | 10,989,020 | 71.00 | 0.41 |
| Indus Towers | 1,627,754 | 71.95 | 0.41 |
| ISGEC Heavy | 749,752 | 69.71 | 0.40 |
| Ethos | 277,097 | 65.99 | 0.38 |
| Zydus Lifesci. | 607,938 | 65.52 | 0.38 |
| Persistent Syste | 125,159 | 65.01 | 0.37 |
| Alivus Life | 609,584 | 64.34 | 0.37 |
| GMM Pfaudler | 813,882 | 62.40 | 0.36 |
| Schaeffler India | 147,045 | 60.71 | 0.35 |
| MOIL | 2,047,267 | 60.90 | 0.35 |
| Hi-Tech Pipes | 7,147,638 | 61.97 | 0.35 |
| Indiqube Spaces | 3,715,472 | 59.22 | 0.34 |
| Ecos (India) | 4,156,330 | 57.31 | 0.33 |
| JSW Energy | 971,946 | 57.84 | 0.33 |
| ITC | 1,990,947 | 57.12 | 0.33 |
| Jubilant Ingrev. | 856,476 | 55.35 | 0.32 |
| Global Health | 454,410 | 54.03 | 0.31 |
| LTM | 133,335 | 54.16 | 0.31 |
| Zee Entertainmen | 5,826,266 | 54.25 | 0.31 |
| M & M Fin. Serv. | 1,700,000 | 51.62 | 0.30 |
| SG Finserve | 933,475 | 52.93 | 0.30 |
| Mastek | 319,308 | 51.95 | 0.30 |
| Globus Spirits | 615,273 | 53.23 | 0.30 |
| Sandhar Tech | 739,836 | 49.92 | 0.29 |
| Godrej Propert. | 270,158 | 47.62 | 0.27 |
| J & K Bank | 3,069,031 | 43.08 | 0.25 |
| V2 Retail | 1,928,996 | 44.37 | 0.25 |
| KPIT Technologi. | 567,212 | 43.79 | 0.25 |
| Max Estates | 928,516 | 41.23 | 0.24 |
| Titan Company | 102,676 | 41.84 | 0.24 |
| Jubilant Food. | 904,685 | 38.68 | 0.22 |
| Orient Electric | 1,993,788 | 37.57 | 0.22 |
| Go Digit General | 1,213,999 | 37.09 | 0.21 |
| Arvind Ltd | 697,095 | 33.00 | 0.19 |
| Onemi Technology | 1,143,847 | 31.17 | 0.18 |
| SBI Cards | 410,541 | 25.63 | 0.15 |
| PTC India Fin | 6,258,429 | 19.21 | 0.11 |
| NHPC Ltd | 2,306,912 | 18.19 | 0.10 |
| Vedanta Power | 1,000,000 | 12.10 | 0.07 |
| Malco Energy | 1,000,000 | 12.10 | 0.07 |
| Vedanta Aluminiu | 1,000,000 | 12.10 | 0.07 |
| Vedanta Iron & S | 1,000,000 | 12.10 | 0.07 |
| Blackbuck | 255,177 | 13.03 | 0.07 |
| Bata India | 167,023 | 11.17 | 0.06 |
| TBILL-364D | 5,000,000 | 48.07 | 0.28 |
| TREPS | 0 | 806.05 | 4.62 |
| Net CA & Others | 0 | -51.70 | -0.32 |
| C C I | 0 | 4.86 | 0.03 |
