Bandhan Large Cap Fund (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Large Cap Fund (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	19-Apr-06
Fund Manager	Manish Gunwani
Net Assets ()	1,828.46

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

Latest Payouts
	Dividends	Bonus
Ratio	15.49%	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	1.56	4.06	12.38	-0.85	9.87	18.78	20.66	11.17

Holdings
Company Name	Hold %
HDFC Bank	9.56
ICICI Bank	9.43
Reliance Industr	8.10
TCS	4.36
NTPC	3.53
Axis Bank	3.49
Bharti Airtel	3.38
Varun Beverages	3.31
ITC	3.20
M & M	3.03
Sun Pharma.Inds.	2.76
Infosys	2.69
Bajaj Finserv	2.52
Eternal Ltd	2.46
St Bk of India	2.27
One 97	2.15
Larsen & Toubro	1.97
Cholaman.Inv.&Fn	1.79
SBI Life Insuran	1.60
Grasim Inds	1.51
Ambuja Cements	1.46
Divi's Lab.	1.37
JSW Steel	1.26
Interglobe Aviat	1.21
Macrotech Devel.	1.19
Bajaj Auto	1.17
Trent	1.16
GE Vernova T&D	1.12
Jubilant Food.	1.12
Lupin	1.01
Coforge	0.99
Amber Enterp.	0.97
Avenue Super.	0.95
CG Power & Ind	0.90
Alkem Lab	0.86
Vedanta	0.82
Prestige Estates	0.73
Inox Green	0.72
Sona BLW Precis.	0.57
Craftsman Auto	0.53
Jubilant Ingrev.	0.53
Tech Mahindra	0.52
Tata Power Co.	0.52
HDFC AMC	0.52
Titan Company	0.50
Max Financial	0.49
Max Healthcare	0.48
Syngene Intl.	0.43
Poonawalla Fin	0.41
Bharat Electron	0.31
ICICI Lombard	0.30
Ethos Ltd	0.22
KFin Technolog.	0.20
O N G C	0.19
Knowledge Marine	0.12
Zaggle Prepaid	0.09
TREPS	0.73
Net CA & Others	0.07
Cash & Bank Balance	0.04
C C I	0.00
Cash Margin - Derivatives	0.11