| Bandhan Large & Mid Cap Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Large & Mid Cap Fund |
| Launch Date | 27-Jun-05 |
| Fund Manager | Manish Gunwani |
| Net Assets () | 21,020.50 |
| 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 | -1.21 | -1.51 | 5.02 | 7.06 | 3.51 | 15.95 | 15.54 | 13.32 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 3.78 |
| One 97 | 3.36 |
| ICICI Bank | 3.18 |
| Kotak Mah. Bank | 2.55 |
| Axis Bank | 2.43 |
| ICICI Lombard | 2.02 |
| Multi Comm. Exc. | 1.88 |
| Jindal Steel | 1.85 |
| Infosys | 1.84 |
| SBI | 1.82 |
| General Insuranc | 1.78 |
| LIC Housing Fin. | 1.74 |
| Eternal | 1.72 |
| B H E L | 1.41 |
| Glenmark Pharma. | 1.37 |
| Bharti Airtel | 1.37 |
| Max Financial | 1.26 |
| AU Small Finance | 1.24 |
| Lupin | 1.20 |
| Sun Pharma.Inds. | 1.18 |
| Petronet LNG | 1.15 |
| Zydus Lifesci. | 1.12 |
| Jindal Stain. | 1.10 |
| Aurobindo Pharma | 1.08 |
| Poonawalla Fin | 1.06 |
| Chola Financial | 1.04 |
| Bajaj Finserv | 1.03 |
| Crompton Gr. Con | 1.01 |
| 3M India | 0.97 |
| Oil India | 0.96 |
| Indus Towers | 0.95 |
| Reliance Industr | 0.93 |
| IndusInd Bank | 0.93 |
| H P C L | 0.91 |
| M & M Fin. Serv. | 0.89 |
| Bharat Electron | 0.88 |
| PB Fintech. | 0.86 |
| Biocon | 0.79 |
| ITC | 0.79 |
| Container Corpn. | 0.77 |
| Tech Mahindra | 0.75 |
| Interglobe Aviat | 0.73 |
| Larsen & Toubro | 0.73 |
| Info Edg.(India) | 0.72 |
| Billionbrains | 0.72 |
| KFin Technolog. | 0.71 |
| Meesho | 0.71 |
| ICICI Pru Life | 0.67 |
| SignatureGlobal | 0.66 |
| IDFC First Bank | 0.65 |
| Amber Enterp. | 0.65 |
| Persistent Syste | 0.64 |
| Honasa Consumer | 0.64 |
| HDFC AMC | 0.62 |
| Swiggy | 0.62 |
| Alivus Life | 0.61 |
| Oracle Fin.Serv. | 0.60 |
| Aditya Birla Cap | 0.58 |
| Life Insurance | 0.57 |
| Vedanta Aluminiu | 0.57 |
| Graphite India | 0.55 |
| Ipca Labs. | 0.55 |
| Muthoot Finance | 0.55 |
| Shadowfax Techno | 0.53 |
| KSB | 0.53 |
| GMM Pfaudler | 0.53 |
| Astrazeneca Phar | 0.52 |
| Usha Martin | 0.51 |
| Dr Reddy's Labs | 0.51 |
| APL Apollo Tubes | 0.51 |
| Glaxosmi. Pharma | 0.50 |
| Supreme Inds. | 0.50 |
| Indraprastha Gas | 0.49 |
| Hindustan Zinc | 0.48 |
| Jio Financial | 0.48 |
| Avenue Super. | 0.47 |
| Shaily Engineer. | 0.46 |
| Torrent Power | 0.45 |
| Hexaware Tech. | 0.44 |
| TVS Motor Co. | 0.44 |
| ISGEC Heavy | 0.43 |
| Edelweiss.Fin. | 0.42 |
| Engineers India | 0.42 |
| Bajaj Auto | 0.42 |
| L T Foods | 0.42 |
| Dabur India | 0.40 |
| Sobha | 0.40 |
| Siemens Ener.Ind | 0.39 |
| Varun Beverages | 0.39 |
| Ethos | 0.38 |
| Tata Chemicals | 0.38 |
| Mphasis | 0.37 |
| NTPC | 0.37 |
| Tata Comm | 0.37 |
| Godrej Consumer | 0.36 |
| Bank of India | 0.36 |
| Viyash Scientifi | 0.36 |
| Godrej Industrie | 0.36 |
| Coromandel Inter | 0.35 |
| Tube Investments | 0.34 |
| Indiqube Spaces | 0.34 |
| E2E Networks | 0.33 |
| Power Fin.Corpn. | 0.32 |
| SG Finserve | 0.31 |
| Prestige Estates | 0.30 |
| Schaeffler India | 0.28 |
| Globus Spirits | 0.27 |
| Mastek | 0.27 |
| Ashok Leyland | 0.27 |
| Hi-Tech Pipes | 0.27 |
| Zee Entertainmen | 0.26 |
| Lenskart Solut. | 0.25 |
| Exide Inds. | 0.24 |
| J & K Bank | 0.24 |
| Aditya Bir. Fas. | 0.23 |
| Max Estates | 0.23 |
| Ecos (India) | 0.23 |
| Sandhar Tech | 0.22 |
| Abbott India | 0.22 |
| Thermax | 0.20 |
| MOIL | 0.20 |
| GE Shipping Co | 0.18 |
| Cyient | 0.17 |
| Orient Electric | 0.17 |
| Ideaforge Tech | 0.13 |
| Behari Lal Engg. | 0.11 |
| PTC India Fin | 0.08 |
| Whirlpool India | 0.03 |
| Sai Parenteral's | 0.00 |
| TREPS | 4.26 |
| TBILL-364D | 0.23 |
| C C I | 0.03 |
| Net CA & Others | 0.02 |
| Cash & Bank Balance | 0.00 |
| Cash Margin - Derivatives | 0.07 |
