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BACK
Fund Profile
Bandhan Large Cap Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Large Cap Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Manish Gunwani
Net Assets (
)
1,928.38
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
0.39
1.88
5.81
11.26
4.55
19.08
20.43
13.92
Holdings
Company Name
Hold %
HDFC Bank
9.58
ICICI Bank
8.08
Reliance Industr
7.83
Infosys
4.05
Axis Bank
3.88
NTPC
3.20
Eternal Ltd
2.69
M & M
2.66
Bharti Airtel
2.65
TCS
2.58
Sun Pharma.Inds.
2.55
St Bk of India
2.44
Bajaj Finserv
2.39
Varun Beverages
2.25
Larsen & Toubro
2.21
One 97
2.17
ITC
2.02
GE Vernova T&D
1.69
Interglobe Aviat
1.58
SBI Life Insuran
1.55
Coforge
1.46
Grasim Inds
1.46
Jubilant Ingrev.
1.35
Divi's Lab.
1.32
Tech Mahindra
1.31
Godrej Propert.
1.28
Ambuja Cements
1.28
Bajaj Auto
1.14
Amber Enterp.
1.08
Prestige Estates
1.08
KFin Technolog.
1.03
Avenue Super.
1.02
JSW Steel
1.01
CG Power & Ind
0.96
Alkem Lab
0.94
Vedanta
0.93
Cholaman.Inv.&Fn
0.91
Macrotech Devel.
0.90
Trent
0.84
Titan Company
0.78
Inox Green
0.72
Craftsman Auto
0.72
Fortis Health.
0.52
Siemens Ener.Ind
0.52
Ethos Ltd
0.51
Torrent Pharma.
0.50
Hyundai Motor I
0.50
Max Financial
0.50
Asian Paints
0.47
Sona BLW Precis.
0.44
Bharat Electron
0.43
Zinka Logistics
0.43
Poonawalla Fin
0.42
Tata Power Co.
0.41
Syngene Intl.
0.40
HDFC AMC
0.39
Vedant Fashions
0.29
Jubilant Food.
0.25
Astrazeneca Phar
0.22
Knowledge Marine
0.13
TREPS
0.96
Cash & Bank Balance
0.06
C C I
0.01
Net CA & Others
-0.04
Cash Margin - Derivatives
0.10
Ethos Ltd
0.01