Bandhan Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Large & Mid Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Manish Gunwani
Net Assets ()	9,996.58

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	-0.85	3.72	12.66	3.27	24.90	27.09	16.28

Holdings
Company Name	Hold %
HDFC Bank	5.48
ICICI Bank	3.25
SBI	2.89
One 97	2.74
HDFC AMC	2.65
Axis Bank	2.37
Infosys	1.90
ITC	1.87
Info Edg.(India)	1.78
Avenue Super.	1.76
Varun Beverages	1.65
Reliance Industr	1.49
Jindal Steel	1.49
3M India	1.48
Maruti Suzuki	1.48
SignatureGlobal	1.48
Bajaj Finserv	1.43
Max Financial	1.42
GE Vernova T&D	1.35
ICICI Lombard	1.35
Bharti Airtel	1.26
LIC Housing Fin.	1.19
Larsen & Toubro	1.16
Zinka Logistics	1.14
Vedanta	1.12
TCS	1.12
Tata Comm	1.11
Natl. Aluminium	1.09
Sobha	1.08
Federal Bank	1.07
Ecos (India)	1.07
NHPC Ltd	1.06
Eternal Ltd	1.05
Interglobe Aviat	1.03
Dixon Technolog.	0.98
Power Fin.Corpn.	0.95
Bank of India	0.93
IDFC First Bank	0.91
Adani Energy Sol	0.88
Mphasis	0.87
P I Industries	0.86
Syngene Intl.	0.86
Hero Motocorp	0.83
Jindal Stain.	0.82
Mankind Pharma	0.81
Swiggy	0.78
H P C L	0.77
Biocon	0.77
Glenmark Pharma.	0.77
Ethos Ltd	0.76
Aditya Bir. Fas.	0.76
Lupin	0.75
L T Foods	0.74
GE Shipping Co	0.72
Bharat Electron	0.69
Motil.Oswal.Fin.	0.69
AU Small Finance	0.65
General Insuranc	0.64
Hi-Tech Pipes	0.64
Tube Investments	0.61
Trent	0.60
Arvind Ltd	0.59
Oil India	0.59
E2E Networks	0.59
Hitachi Energy	0.59
Mishra Dhatu Nig	0.58
Alkem Lab	0.56
AWL Agri Busine.	0.56
Gland Pharma	0.55
Godrej Propert.	0.55
Aegis Vopak Term	0.55
Apollo Tyres	0.53
TVS Motor Co.	0.53
PB Fintech.	0.52
Torrent Power	0.51
Indian Bank	0.49
Aurobindo Pharma	0.47
Indiqube Spaces	0.47
Samvardh. Mothe.	0.46
Suzlon Energy	0.45
Apollo Hospitals	0.44
Ajanta Pharma	0.43
Crompton Gr. Con	0.42
Orient Electric	0.40
Zee Entertainmen	0.39
UPL	0.38
Adani Ports	0.38
Sai Life	0.38
NLC India	0.37
Mastek	0.37
Coal India	0.37
SG Finserve	0.35
SBI Cards	0.35
Bata India	0.31
PTC India Fin	0.26
Gujarat Fluoroch	0.22
L&T Technology	0.21
Globus Spirits	0.15
IndusInd Bank	0.14
Sterling & Wils.	0.14
M & B Engineer.	0.13
Senco Gold	0.11
Prestige Estates	0.10
UPL PP	0.07
Deepak Nitrite	0.06
Health.Global	0.00
TREPS	5.20
C C I	0.03
Cash & Bank Balance	0.03
Net CA & Others	-0.27
Cash Margin - Derivatives	0.04
Inox Wind	0.00