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BACK
Fund Profile
Bandhan Large Cap Fund (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Large Cap Fund (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
19-Apr-06
Fund Manager
Manish Gunwani
Net Assets (
)
2,179.99
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
-1.80
-3.17
5.30
4.11
0.15
11.08
9.29
10.62
Holdings
Company Name
Hold %
ICICI Bank
8.85
HDFC Bank
6.96
Reliance Industr
5.81
SBI
3.99
Infosys
3.93
M & M
3.35
NTPC
3.35
Larsen & Toubro
3.28
Sun Pharma.Inds.
2.97
Bajaj Finserv
2.92
Bharti Airtel
2.79
Axis Bank
2.75
Eternal
2.47
JSW Steel
1.96
One 97
1.71
Titan Company
1.55
Bharat Electron
1.47
Grasim Inds
1.41
ITC
1.34
Kotak Mah. Bank
1.29
Shriram Finance
1.27
Coforge
1.25
TVS Motor Co.
1.23
Hind. Unilever
1.23
SBI Life Insuran
1.18
Vedanta Aluminiu
1.17
Indian Hotels Co
1.13
Meesho
1.11
Divi's Lab.
1.10
Varun Beverages
1.08
Craftsman Auto
1.07
Bajaj Auto
1.02
Dr Agarwal's Hea
1.00
Honasa Consumer
0.98
Pidilite Inds.
0.95
Adani Ports
0.91
Poonawalla Fin
0.87
Tech Mahindra
0.84
RBL Bank
0.80
GE Vernova T&D
0.80
Jubilant Ingrev.
0.80
Trent
0.79
Cholaman.Inv.&Fn
0.74
UltraTech Cem.
0.73
TCS
0.72
Godrej Propert.
0.69
Glenmark Pharma.
0.68
Amber Enterp.
0.62
Billionbrains
0.61
Fortis Health.
0.59
Astrazeneca Phar
0.57
Torrent Pharma.
0.56
Canara HSBC
0.56
Sona BLW Precis.
0.56
Vishal Mega Mart
0.53
Prestige Estates
0.50
Eicher Motors
0.49
Lodha Developers
0.45
Tata Motors PVeh
0.44
Dhoot Transmissi
0.40
Ethos
0.36
Vedanta Power
0.35
Tube Investments
0.35
Cummins India
0.34
KFin Technolog.
0.34
MTAR Technologie
0.31
Asian Paints
0.27
Godrej Consumer
0.25
Milky Mist Dairy
0.19
TREPS
0.14
Cash & Bank Balance
0.00
C C I
0.00
Net CA & Others
-0.16
Cash Margin - Derivatives
0.09