| Bandhan Large & Mid Cap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Large & Mid Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Gunwani |
| Net Assets () | 18,783.25 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.539999999999999% | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -1.45 | -0.62 | 0.77 | 3.28 | 4.02 | 19.78 | 17.77 | 15.48 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 4.72 |
| ICICI Bank | 3.36 |
| Kotak Mah. Bank | 3.10 |
| One 97 | 2.77 |
| Axis Bank | 2.76 |
| SBI | 2.72 |
| LIC Housing Fin. | 2.05 |
| ICICI Lombard | 1.95 |
| General Insuranc | 1.64 |
| NTPC | 1.64 |
| Interglobe Aviat | 1.41 |
| Maruti Suzuki | 1.38 |
| Jindal Steel | 1.37 |
| Eternal | 1.36 |
| Chola Financial | 1.30 |
| Reliance Industr | 1.26 |
| Petronet LNG | 1.23 |
| HDFC AMC | 1.22 |
| Max Financial | 1.21 |
| Larsen & Toubro | 1.19 |
| IndusInd Bank | 1.19 |
| Bharti Airtel | 1.17 |
| Glenmark Pharma. | 1.13 |
| 3M India | 1.09 |
| H P C L | 1.09 |
| Poonawalla Fin | 1.08 |
| Lupin | 1.05 |
| Siemens Ener.Ind | 1.04 |
| Aurobindo Pharma | 1.03 |
| Infosys | 1.02 |
| Sun Pharma.Inds. | 1.00 |
| Jindal Stain. | 0.98 |
| Hexaware Tech. | 0.95 |
| B H E L | 0.90 |
| GE Vernova T&D | 0.87 |
| Thermax | 0.87 |
| ITC | 0.84 |
| Varun Beverages | 0.83 |
| Crompton Gr. Con | 0.82 |
| AU Small Finance | 0.81 |
| Container Corpn. | 0.80 |
| Bharat Electron | 0.79 |
| PB Fintech. | 0.79 |
| Multi Comm. Exc. | 0.71 |
| KSB | 0.70 |
| Prestige Estates | 0.70 |
| SignatureGlobal | 0.70 |
| Ashok Leyland | 0.68 |
| Torrent Power | 0.68 |
| Godrej Consumer | 0.68 |
| Dr Reddy's Labs | 0.67 |
| Biocon | 0.67 |
| Exide Inds. | 0.66 |
| M & M Fin. Serv. | 0.66 |
| Astrazeneca Phar | 0.64 |
| Zydus Lifesci. | 0.62 |
| Meesho | 0.62 |
| Indraprastha Gas | 0.60 |
| United Spirits | 0.59 |
| Avenue Super. | 0.59 |
| ICICI Pru Life | 0.56 |
| Ipca Labs. | 0.53 |
| Oil India | 0.53 |
| ISGEC Heavy | 0.51 |
| Atul | 0.50 |
| Shaily Engineer. | 0.50 |
| Sobha | 0.50 |
| J & K Bank | 0.49 |
| Honasa Consumer | 0.49 |
| Shadowfax Techno | 0.49 |
| KFin Technolog. | 0.48 |
| Tata Chemicals | 0.47 |
| Usha Martin | 0.47 |
| Power Grid Corpn | 0.47 |
| Swiggy | 0.47 |
| E2E Networks | 0.47 |
| Bajaj Auto | 0.46 |
| Power Fin.Corpn. | 0.45 |
| GE Shipping Co | 0.40 |
| Engineers India | 0.40 |
| Graphite India | 0.39 |
| Edelweiss.Fin. | 0.39 |
| IDFC First Bank | 0.39 |
| L T Foods | 0.38 |
| Aditya Birla Cap | 0.38 |
| Alivus Life | 0.38 |
| Sagility | 0.38 |
| Coal India | 0.37 |
| Ethos | 0.36 |
| Tech Mahindra | 0.35 |
| GMM Pfaudler | 0.34 |
| Godrej Propert. | 0.34 |
| Indus Towers | 0.34 |
| Aditya Bir. Fas. | 0.34 |
| Schaeffler India | 0.33 |
| Hi-Tech Pipes | 0.33 |
| Indiqube Spaces | 0.33 |
| Zee Entertainmen | 0.32 |
| TCS | 0.32 |
| TVS Motor Co. | 0.32 |
| Persistent Syste | 0.32 |
| Coromandel Inter | 0.31 |
| Glaxosmi. Pharma | 0.31 |
| SG Finserve | 0.31 |
| Globus Spirits | 0.30 |
| S A I L | 0.29 |
| KEI Industries | 0.29 |
| SBI Cards | 0.29 |
| Ecos (India) | 0.29 |
| Sandhar Tech | 0.28 |
| Mastek | 0.27 |
| MOIL | 0.26 |
| Supreme Inds. | 0.25 |
| APL Apollo Tubes | 0.25 |
| Jubilant Food. | 0.25 |
| Lenskart Solut. | 0.22 |
| Go Digit General | 0.21 |
| Max Estates | 0.21 |
| Orient Electric | 0.19 |
| Jubilant Ingrev. | 0.17 |
| Tata Comm | 0.16 |
| Siemens | 0.14 |
| Godrej Industrie | 0.11 |
| PTC India Fin | 0.10 |
| Balkrishna Inds | 0.05 |
| Onemi Technology | 0.05 |
| V2 Retail | 0.04 |
| JSW Infrast | 0.04 |
| TREPS | 4.55 |
| TBILL-364D | 0.26 |
| C C I | 0.03 |
| Net CA & Others | -0.47 |
