| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large Cap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-06 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 2,000.94 |
| 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 | 2.42 | 5.48 | 9.73 | -3.12 | 1.38 | 12.85 | 11.89 | 10.80 |
| 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 % |
| ICICI Bank | 1,338,506 | 168.17 | 8.40 |
| HDFC Bank | 1,978,408 | 147.30 | 7.36 |
| Reliance Industr | 890,095 | 117.60 | 5.88 |
| Infosys | 721,653 | 83.78 | 4.19 |
| NTPC | 2,162,368 | 83.66 | 4.18 |
| SBI | 768,824 | 74.15 | 3.71 |
| Larsen & Toubro | 163,216 | 66.54 | 3.33 |
| Bharti Airtel | 329,763 | 60.31 | 3.01 |
| M & M | 193,611 | 58.97 | 2.95 |
| Sun Pharma.Inds. | 314,202 | 56.53 | 2.83 |
| Bajaj Finserv | 305,360 | 54.46 | 2.72 |
| Axis Bank | 408,625 | 52.57 | 2.63 |
| Eternal | 1,767,680 | 44.29 | 2.21 |
| JSW Steel | 334,537 | 42.75 | 2.14 |
| Titan Company | 95,950 | 39.10 | 1.95 |
| Varun Beverages | 579,454 | 30.60 | 1.53 |
| SBI Life Insuran | 153,475 | 28.09 | 1.40 |
| Grasim Inds | 87,593 | 27.35 | 1.37 |
| Hind. Unilever | 120,712 | 26.00 | 1.30 |
| Kotak Mah. Bank | 668,889 | 25.70 | 1.28 |
| One 97 | 226,104 | 25.30 | 1.26 |
| Bharat Electron | 562,302 | 23.10 | 1.15 |
| ITC | 787,114 | 22.58 | 1.13 |
| Adani Ports | 122,225 | 22.06 | 1.10 |
| Indian Hotels Co | 328,457 | 21.49 | 1.07 |
| Bajaj Auto | 19,866 | 20.78 | 1.04 |
| Coforge | 139,786 | 19.87 | 0.99 |
| Shriram Finance | 210,081 | 19.90 | 0.99 |
| UltraTech Cem. | 17,045 | 19.57 | 0.98 |
| Divi's Lab. | 29,264 | 19.51 | 0.98 |
| Pidilite Inds. | 118,902 | 17.63 | 0.88 |
| Dr Agarwal's Hea | 358,965 | 17.38 | 0.87 |
| Craftsman Auto | 18,347 | 16.65 | 0.83 |
| Vishal Mega Mart | 1,356,146 | 16.51 | 0.83 |
| Jubilant Ingrev. | 252,213 | 16.30 | 0.81 |
| TVS Motor Co. | 47,598 | 15.97 | 0.80 |
| RBL Bank | 457,913 | 15.80 | 0.79 |
| Trent | 37,422 | 15.81 | 0.79 |
| GE Vernova T&D | 30,371 | 15.64 | 0.78 |
| Tech Mahindra | 102,107 | 15.15 | 0.76 |
| Astrazeneca Phar | 17,073 | 14.74 | 0.74 |
| TCS | 64,663 | 14.61 | 0.73 |
| Godrej Propert. | 82,098 | 14.47 | 0.72 |
| Amber Enterp. | 18,453 | 14.05 | 0.70 |
| Eicher Motors | 18,224 | 13.08 | 0.65 |
| Vedanta | 361,844 | 12.76 | 0.64 |
| Glenmark Pharma. | 54,202 | 12.33 | 0.62 |
| Honasa Consumer | 306,346 | 12.45 | 0.62 |
| Lodha Developers | 130,154 | 12.21 | 0.61 |
| Cummins India | 20,441 | 12.02 | 0.60 |
| Cholaman.Inv.&Fn | 75,817 | 11.66 | 0.58 |
| Tube Investments | 36,697 | 11.53 | 0.58 |
| Max Healthcare | 120,507 | 11.63 | 0.58 |
| Poonawalla Fin | 294,475 | 11.27 | 0.56 |
| KFin Technolog. | 126,294 | 10.83 | 0.54 |
| Canara HSBC | 776,990 | 10.73 | 0.54 |
| Prestige Estates | 68,469 | 9.37 | 0.47 |
| Sona BLW Precis. | 149,923 | 9.11 | 0.46 |
| Torrent Pharma. | 20,282 | 8.95 | 0.45 |
| Avenue Super. | 21,698 | 8.80 | 0.44 |
| Tata Power Co. | 202,166 | 8.51 | 0.43 |
| Billionbrains | 426,699 | 7.89 | 0.39 |
| Vedanta Power | 649,428 | 7.86 | 0.39 |
| Malco Energy | 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 | 7.39 | 0.37 |
| Asian Paints | 26,699 | 7.13 | 0.36 |
| JSW Dulux | 21,407 | 6.75 | 0.34 |
| Ethos | 26,457 | 6.30 | 0.31 |
| Ather Energy | 60,144 | 5.80 | 0.29 |
| MTAR Technologie | 6,880 | 5.42 | 0.27 |
| PG Electroplast | 88,364 | 4.26 | 0.21 |
| TREPS | 0 | 4.15 | 0.21 |
| Cash & Bank Balance | 0 | 0.04 | 0.00 |
| Net CA & Others | 0 | 2.33 | 0.13 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| C C I | 0 | 0.03 | 0.00 |
