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 ()	1,634.08

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	-2.69	4.19	-8.13	-10.67	3.21	10.73	23.36	10.71

Holdings
Company Name	Hold %
HDFC Bank	9.58
ICICI Bank	9.32
Reliance Industr	7.61
Infosys	6.12
M & M	3.58
TCS	3.50
Varun Beverages	3.01
Bharti Airtel	2.92
Zomato Ltd	2.81
Cholaman.Inv.&Fn	2.69
Axis Bank	2.63
Bajaj Finance	2.62
Sun Pharma.Inds.	2.22
ITC	2.08
One 97	2.06
St Bk of India	2.01
Larsen & Toubro	1.98
NTPC	1.81
Macrotech Devel.	1.55
Grasim Inds	1.40
Vedanta	1.40
Divi's Lab.	1.38
Inox Green	1.34
Avenue Super.	1.26
Coforge	1.22
JSW Steel	1.20
Maruti Suzuki	1.18
Bajaj Auto	1.13
Interglobe Aviat	1.06
Trent	1.00
Jubilant Food.	0.97
Lupin	0.96
CG Power & Ind	0.92
Hindalco Inds.	0.90
Alkem Lab	0.87
ICICI Lombard	0.80
Amber Enterp.	0.78
Ambuja Cements	0.70
Info Edg.(India)	0.69
SBI Life Insuran	0.55
Bharat Electron	0.53
Syngene Intl.	0.52
Tata Power Co.	0.51
Max Healthcare	0.45
Prestige Estates	0.39
Glenmark Pharma.	0.38
Craftsman Auto	0.36
Zaggle Prepaid	0.32
Asian Paints	0.31
Inox Wind Energy	0.20
Knowledge Marine	0.15
ITC Hotels	0.10
TREPS	3.05
Cash & Bank Balance	0.08
C C I	0.02
Net CA & Others	-0.22
Cash Margin - Derivatives	1.04