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 ()	2,060.88

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

Latest Payouts
	Dividends	Bonus
Ratio	13.380000000000001%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.75	0.17	0.66	-0.48	-0.13	11.74	11.50	10.60

Holdings
Company Name	Hold %
ICICI Bank	8.93
HDFC Bank	7.92
Reliance Industr	5.86
SBI	3.83
NTPC	3.74
Larsen & Toubro	3.55
Infosys	3.50
M & M	3.21
Bharti Airtel	2.96
Sun Pharma.Inds.	2.94
Axis Bank	2.87
Bajaj Finserv	2.67
Eternal	2.12
JSW Steel	1.94
ITC	1.46
Varun Beverages	1.45
Titan Company	1.41
Hind. Unilever	1.38
Grasim Inds	1.32
SBI Life Insuran	1.31
One 97	1.30
Kotak Mah. Bank	1.27
Vedanta Aluminiu	1.26
Shriram Finance	1.21
Indian Hotels Co	1.15
Bharat Electron	1.14
Adani Ports	1.07
Meesho	1.00
Coforge	0.99
Trent	0.95
Honasa Consumer	0.95
Bajaj Auto	0.94
Pidilite Inds.	0.93
Divi's Lab.	0.93
TVS Motor Co.	0.87
Craftsman Auto	0.86
Dr Agarwal's Hea	0.83
RBL Bank	0.82
Eicher Motors	0.81
Poonawalla Fin	0.81
Cholaman.Inv.&Fn	0.75
UltraTech Cem.	0.75
Jubilant Ingrev.	0.74
GE Vernova T&D	0.71
Lodha Developers	0.71
Tech Mahindra	0.70
Godrej Propert.	0.69
Astrazeneca Phar	0.68
Vishal Mega Mart	0.67
Amber Enterp.	0.65
TCS	0.64
Glenmark Pharma.	0.62
KFin Technolog.	0.58
Tata Motors PVeh	0.57
Canara HSBC	0.53
Fortis Health.	0.51
Tube Investments	0.46
Torrent Pharma.	0.45
Sona BLW Precis.	0.45
Cummins India	0.44
Prestige Estates	0.43
Vedanta Power	0.43
Billionbrains	0.42
Avenue Super.	0.40
Asian Paints	0.33
Ethos	0.32
MTAR Technologie	0.31
PG Electroplast	0.21
I O C L	0.19
Vedanta Oil and	0.00
TREPS	0.50
C C I	0.00
Cash & Bank Balance	0.00
Net CA & Others	-0.40
Cash Margin - Derivatives	0.10