Bandhan Large Cap Fund (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Large Cap Fund (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	19-Apr-06
Fund Manager	Manish Gunwani
Net Assets ()	2,097.65

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

Latest Payouts
	Dividends	Bonus
Ratio	13.380000000000001%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.24	3.27	-3.00	1.18	-4.25	12.26	8.25	10.37

Holdings
Company Name	Hold %
ICICI Bank	8.38
HDFC Bank	7.56
Reliance Industr	5.75
SBI	3.96
NTPC	3.68
Infosys	3.59
M & M	3.22
Larsen & Toubro	3.21
Bharti Airtel	2.88
Sun Pharma.Inds.	2.83
Axis Bank	2.75
Bajaj Finserv	2.73
Eternal	2.38
JSW Steel	2.02
One 97	1.81
TVS Motor Co.	1.48
Titan Company	1.44
Bharat Electron	1.43
ITC	1.43
Kotak Mah. Bank	1.33
Grasim Inds	1.33
SBI Life Insuran	1.31
Shriram Finance	1.28
Hind. Unilever	1.25
Varun Beverages	1.21
Vedanta Aluminiu	1.18
Coforge	1.17
Indian Hotels Co	1.16
Divi's Lab.	1.12
Adani Ports	1.09
Meesho	1.00
Dr Agarwal's Hea	0.97
Poonawalla Fin	0.92
Craftsman Auto	0.91
Tech Mahindra	0.90
GE Vernova T&D	0.88
Pidilite Inds.	0.87
TCS	0.85
Honasa Consumer	0.84
Jubilant Ingrev.	0.80
Cholaman.Inv.&Fn	0.77
Trent	0.74
UltraTech Cem.	0.72
Glenmark Pharma.	0.67
Torrent Pharma.	0.63
Godrej Propert.	0.62
Bajaj Auto	0.60
Sona BLW Precis.	0.59
Fortis Health.	0.59
Amber Enterp.	0.56
Astrazeneca Phar	0.53
Billionbrains	0.51
Vishal Mega Mart	0.51
RBL Bank	0.51
Canara HSBC	0.50
Lodha Developers	0.48
Prestige Estates	0.47
Eicher Motors	0.46
Adani Energy Sol	0.42
Sterlite Tech.	0.42
MTAR Technologie	0.42
Tata Motors	0.37
Dhoot Transmissi	0.36
Bluestone Jewel	0.34
Vedanta Power	0.33
Cummins India	0.33
Rentomojo	0.32
Ethos	0.32
KFin Technolog.	0.31
Godrej Consumer	0.30
Asian Paints	0.26
Milky Mist Dairy	0.04
TREPS	0.17
Cash & Bank Balance	0.01
C C I	0.00
Net CA & Others	-0.18
Cash Margin - Derivatives	0.10