Bandhan Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Large & Mid Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Manish Gunwani
Net Assets ()	9,735.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.40	2.94	6.83	11.02	6.05	27.72	28.74	16.56

Holdings
Company Name	Hold %
HDFC Bank	5.43
ICICI Bank	3.26
Axis Bank	2.47
One 97	2.47
HDFC AMC	2.37
Infosys	2.23
Bajaj Finserv	1.86
ITC	1.84
St Bk of India	1.75
Larsen & Toubro	1.75
Reliance Industr	1.65
Bharti Airtel	1.56
Avenue Super.	1.52
Varun Beverages	1.49
SignatureGlobal	1.49
TCS	1.48
Max Financial	1.41
3M India	1.41
ICICI Lombard	1.38
LIC Housing Fin.	1.17
Natl. Aluminium	1.16
Prestige Estates	1.16
Federal Bank	1.15
NHPC Ltd	1.13
Eternal Ltd	1.13
Ecos (India)	1.11
Trent	1.09
Zinka Logistics	1.09
Info Edg.(India)	1.08
Interglobe Aviat	1.07
TVS Motor Co.	1.04
Power Fin.Corpn.	1.02
Sobha	1.02
GE Vernova T&D	1.01
Jindal Steel	1.01
IDFC First Bank	0.99
Adani Energy Sol	0.99
IndusInd Bank	0.98
Tata Comm	0.96
Gland Pharma	0.96
Angel One	0.87
Jindal Stain.	0.86
Mankind Pharma	0.85
Zee Entertainmen	0.84
Manappuram Fin.	0.83
Bank of India	0.82
Aditya Bir. Fas.	0.81
Bharat Electron	0.80
Samvardh. Mothe.	0.79
Apollo Hospitals	0.78
Dixon Technolog.	0.77
L T Foods	0.76
Glenmark Pharma.	0.75
Hi-Tech Pipes	0.75
Syngene Intl.	0.74
H P C L	0.74
Adani Ports	0.71
E2E Networks	0.71
Vedanta	0.69
Ethos Ltd	0.67
Arvind Ltd	0.67
GE Shipping Co	0.67
Inox Wind	0.67
Lupin	0.66
Mishra Dhatu Nig	0.65
Motil.Oswal.Fin.	0.63
Biocon	0.63
Tube Investments	0.62
PB Fintech.	0.58
Siemens Ener.Ind	0.55
Hero Motocorp	0.55
Aegis Vopak Term	0.54
Coal India	0.52
NMDC	0.51
Suzlon Energy	0.51
Apollo Tyres	0.50
Torrent Power	0.49
P I Industries	0.48
Crompton Gr. Con	0.47
Indiamart Inter.	0.47
Orient Electric	0.43
Aurobindo Pharma	0.42
Oil India	0.42
SBI Cards	0.42
Ajanta Pharma	0.42
Alkem Lab	0.41
SRF	0.40
O N G C	0.39
Mastek	0.38
SG Finserve	0.37
UPL	0.37
Sterling & Wils.	0.35
Sai Life	0.35
Bata India	0.33
Deepak Nitrite	0.31
Senco Gold	0.31
S A I L	0.31
B H E L	0.30
PTC India Fin	0.27
Mphasis	0.24
Gujarat Fluoroch	0.23
L&T Technology	0.22
Bandhan Bank	0.19
RBL Bank	0.18
Himadri Special	0.15
UPL PP	0.06
TREPS	4.48
Cash & Bank Balance	0.05
C C I	0.03
Net CA & Others	-0.95
Cash Margin - Derivatives	0.09
Ethos Ltd	0.02