anubhai
Back OfficeBandhan Large & Mid Cap Fund (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-2005 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 12,783.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.90 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | -1.23 | 1.38 | 7.23 | 5.46 | 22.63 | 22.00 | 13.69 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.85 |
| SBI | 3.32 |
| One 97 | 3.05 |
| HDFC AMC | 2.98 |
| Axis Bank | 2.78 |
| ICICI Bank | 2.68 |
| Info Edg.(India) | 2.10 |
| ICICI Lombard | 1.90 |
| GE Shipping Co | 1.80 |
| Larsen & Toubro | 1.72 |
| ITC | 1.56 |
| Bharti Airtel | 1.50 |
| SignatureGlobal | 1.49 |
| Interglobe Aviat | 1.45 |
| Reliance Industr | 1.44 |
| Mphasis | 1.41 |
| LIC Housing Fin. | 1.40 |
| Varun Beverages | 1.38 |
| 3M India | 1.31 |
| Max Financial | 1.29 |
| IndusInd Bank | 1.29 |
| Lupin | 1.28 |
| Eternal Ltd | 1.24 |
| Mankind Pharma | 1.21 |
| General Insuranc | 1.20 |
| Persistent Syste | 1.19 |
| Glenmark Pharma. | 1.09 |
| Avenue Super. | 1.04 |
| PB Fintech. | 1.03 |
| Indus Towers | 1.00 |
| Blackbuck | 0.97 |
| HCL Technologies | 0.95 |
| Infosys | 0.92 |
| Vedanta | 0.92 |
| P I Industries | 0.89 |
| Aurobindo Pharma | 0.82 |
| Sobha | 0.81 |
| Bajaj Finserv | 0.81 |
| IDFC First Bank | 0.79 |
| Godrej Propert. | 0.78 |
| AIA Engineering | 0.77 |
| AU Small Finance | 0.75 |
| Sagility | 0.72 |
| Ecos (India) | 0.71 |
| AWL Agri Busine. | 0.69 |
| Tata Comm | 0.69 |
| Astrazeneca Phar | 0.68 |
| Wipro | 0.67 |
| Ather Energy | 0.67 |
| Ethos Ltd | 0.66 |
| Aditya Bir. Fas. | 0.64 |
| Crompton Gr. Con | 0.64 |
| Eicher Motors | 0.63 |
| Bharat Electron | 0.63 |
| Petronet LNG | 0.63 |
| Tech Mahindra | 0.61 |
| Syngene Intl. | 0.61 |
| L T Foods | 0.60 |
| Ujjivan Small | 0.60 |
| Ajanta Pharma | 0.59 |
| Apollo Hospitals | 0.57 |
| Exide Inds. | 0.57 |
| Hi-Tech Pipes | 0.56 |
| Indiqube Spaces | 0.55 |
| H P C L | 0.55 |
| Oil India | 0.53 |
| Sai Life | 0.53 |
| E2E Networks | 0.53 |
| Bajaj Auto | 0.52 |
| Dixon Technolog. | 0.52 |
| Arvind Ltd | 0.52 |
| M & M Fin. Serv. | 0.52 |
| Mastek | 0.51 |
| Maruti Suzuki | 0.50 |
| GE Vernova T&D | 0.49 |
| United Spirits | 0.48 |
| Alkem Lab | 0.48 |
| Hitachi Energy | 0.47 |
| Jubilant Ingrev. | 0.46 |
| Globus Spirits | 0.46 |
| Biocon | 0.46 |
| Torrent Power | 0.45 |
| Power Fin.Corpn. | 0.43 |
| S A I L | 0.42 |
| Poonawalla Fin | 0.42 |
| Canara Bank | 0.41 |
| Usha Martin | 0.41 |
| GMM Pfaudler | 0.40 |
| UPL | 0.40 |
| L&T Technology | 0.40 |
| Tata Capital | 0.39 |
| Abbott India | 0.39 |
| Chola Financial | 0.38 |
| Aegis Vopak Term | 0.37 |
| Sona BLW Precis. | 0.36 |
| Adani Energy Sol | 0.35 |
| SBI Cards | 0.30 |
| SG Finserve | 0.30 |
| J K Cements | 0.29 |
| Orient Electric | 0.28 |
| Zee Entertainmen | 0.26 |
| Billionbrains | 0.25 |
| Dalmia BharatLtd | 0.25 |
| Health.Global | 0.24 |
| Mishra Dhatu Nig | 0.23 |
| LG Electronics | 0.21 |
| Bata India | 0.20 |
| Hexaware Tech. | 0.18 |
| PTC India Fin | 0.17 |
| Bank of India | 0.13 |
| NLC India | 0.11 |
| Max Estates | 0.03 |
| TREPS | 5.57 |
| Cash & Bank Balance | 0.18 |
| Net CA & Others | -0.82 |
| TVS Motor Co. | 0.00 |
| Cash Margin - Derivatives | 0.02 |
| C C I | 0.03 |
