Bandhan Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Large Cap Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Manish Gunwani
Net Assets ()	1,917.47

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

Latest Payouts
	Dividends	Bonus
Ratio	20.23%	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	0.50	-0.32	2.95	11.84	4.10	16.68	19.44	13.54

Holdings
Company Name	Hold %
HDFC Bank	9.75
ICICI Bank	8.26
Reliance Industr	7.29
Infosys	3.91
Axis Bank	3.50
NTPC	3.21
Eternal Ltd	3.15
M & M	2.70
Bharti Airtel	2.64
Sun Pharma.Inds.	2.61
Varun Beverages	2.58
SBI	2.39
One 97	2.35
TCS	2.30
Bajaj Finserv	2.28
Larsen & Toubro	2.20
GE Vernova T&D	1.93
SBI Life Insuran	1.73
ITC	1.71
Interglobe Aviat	1.52
Grasim Inds	1.42
Coforge	1.32
Ambuja Cements	1.30
Jubilant Ingrev.	1.29
Tech Mahindra	1.21
Divi's Lab.	1.19
Bajaj Auto	1.19
Godrej Propert.	1.18
Amber Enterp.	1.15
Avenue Super.	1.14
Prestige Estates	1.06
JSW Steel	1.04
CG Power & Ind	1.00
KFin Technolog.	0.94
Hyundai Motor I	0.93
Vedanta	0.90
Lodha Developers	0.84
Torrent Pharma.	0.83
Cholaman.Inv.&Fn	0.81
Alkem Lab	0.81
Craftsman Auto	0.81
Inox Green	0.77
Titan Company	0.72
Trent	0.68
Ethos Ltd	0.59
Fortis Health.	0.56
Siemens Ener.Ind	0.51
Asian Paints	0.49
AWL Agri Busine.	0.47
Max Financial	0.46
Zinka Logistics	0.46
Syngene Intl.	0.45
HDFC AMC	0.43
Tata Power Co.	0.40
Bharat Electron	0.39
Sona BLW Precis.	0.28
Astrazeneca Phar	0.27
Vedant Fashions	0.27
Poonawalla Fin	0.19
Knowledge Marine	0.09
TREPS	1.04
Cash & Bank Balance	0.03
C C I	0.01
Net CA & Others	-0.03
Cash Margin - Derivatives	0.10