| Bandhan Large & Mid Cap Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Large & Mid Cap Fund |
| Launch Date | 27-Jun-05 |
| 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 | |
| Ratio | 19.899999999999999% | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.38 | 2.84 | 6.52 | 10.38 | 4.82 | 26.23 | 27.22 | 13.81 |
| 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 |
