SENSEX
82,055.11
158.32 (+0.19%)
BANKNIFTY
56,461.90
402.55 (+0.72%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan Large Cap Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Large Cap Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Manish Gunwani
Net Assets (
)
1,862.19
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
-0.07
1.20
7.58
2.86
7.04
21.86
21.30
13.82
Holdings
Company Name
Hold %
HDFC Bank
9.34
ICICI Bank
8.05
Reliance Industr
7.71
Axis Bank
4.58
TCS
3.90
NTPC
3.21
Infosys
3.05
Varun Beverages
2.69
M & M
2.69
Sun Pharma.Inds.
2.63
Eternal Ltd
2.62
Bharti Airtel
2.60
Bajaj Finserv
2.44
ITC
2.37
Larsen & Toubro
2.30
St Bk of India
2.26
One 97
2.15
GE Vernova T&D
1.66
Cholaman.Inv.&Fn
1.62
SBI Life Insuran
1.59
Interglobe Aviat
1.48
Divi's Lab.
1.39
Grasim Inds
1.36
Ambuja Cements
1.28
Bajaj Auto
1.22
Coforge
1.15
Tech Mahindra
1.14
JSW Steel
1.12
Macrotech Devel.
1.05
Trent
1.02
Avenue Super.
0.97
Amber Enterp.
0.97
Prestige Estates
0.96
Alkem Lab
0.96
KFin Technolog.
0.95
CG Power & Ind
0.95
Godrej Propert.
0.93
Inox Green
0.91
Craftsman Auto
0.90
Vedanta
0.82
Sona BLW Precis.
0.62
Jubilant Ingrev.
0.60
Max Financial
0.60
Ethos Ltd
0.53
Tata Power Co.
0.51
Titan Company
0.51
Hyundai Motor I
0.49
Jubilant Food.
0.49
Fortis Health.
0.48
Asian Paints
0.47
Syngene Intl.
0.43
Poonawalla Fin
0.43
Bharat Electron
0.41
HDFC AMC
0.40
Lupin
0.39
Vedant Fashions
0.27
Affle 3i
0.16
Knowledge Marine
0.13
TREPS
1.06
C C I
0.01
Cash & Bank Balance
0.00
Net CA & Others
-0.09
Cash Margin - Derivatives
0.11