anubhai
Back OfficeBandhan Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 14,108.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.54 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | 8.99 | 2.89 | -0.91 | 8.41 | 24.93 | 20.91 | 15.61 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.11 |
| HDFC AMC | 2.90 |
| One 97 | 2.73 |
| Infosys | 2.67 |
| ICICI Bank | 2.43 |
| Reliance Industr | 2.41 |
| ICICI Lombard | 2.29 |
| Axis Bank | 2.25 |
| LIC Housing Fin. | 2.16 |
| GE Shipping Co | 2.02 |
| NTPC | 1.94 |
| Bharti Airtel | 1.93 |
| Coal India | 1.80 |
| B H E L | 1.64 |
| Larsen & Toubro | 1.63 |
| General Insuranc | 1.61 |
| Kotak Mah. Bank | 1.48 |
| Mankind Pharma | 1.44 |
| Eternal | 1.43 |
| Interglobe Aviat | 1.40 |
| Lupin | 1.34 |
| Aurobindo Pharma | 1.32 |
| Persistent Syste | 1.30 |
| 3M India | 1.27 |
| Varun Beverages | 1.26 |
| Glenmark Pharma. | 1.23 |
| PB Fintech. | 1.22 |
| Sun Pharma.Inds. | 1.11 |
| Chola Financial | 1.08 |
| Indus Towers | 1.08 |
| Titan Company | 1.02 |
| Petronet LNG | 1.02 |
| Tube Investments | 1.00 |
| Power Fin.Corpn. | 0.96 |
| Tata Comm | 0.96 |
| Siemens Ener.Ind | 0.93 |
| SignatureGlobal | 0.91 |
| Hexaware Tech. | 0.88 |
| S A I L | 0.87 |
| Oil India | 0.85 |
| Bharat Electron | 0.81 |
| Astrazeneca Phar | 0.80 |
| NHPC Ltd | 0.79 |
| Cipla | 0.78 |
| Max Financial | 0.76 |
| H P C L | 0.74 |
| Jindal Stain. | 0.73 |
| Wipro | 0.72 |
| Container Corpn. | 0.71 |
| Tech Mahindra | 0.71 |
| Jindal Steel | 0.71 |
| Atul | 0.70 |
| Torrent Power | 0.69 |
| JSW Energy | 0.67 |
| Adani Energy Sol | 0.66 |
| Sagility | 0.65 |
| SBI | 0.65 |
| Info Edg.(India) | 0.61 |
| Tata Power Co. | 0.60 |
| Exide Inds. | 0.59 |
| IDFC First Bank | 0.57 |
| Crompton Gr. Con | 0.57 |
| Sobha | 0.57 |
| O N G C | 0.54 |
| ITC | 0.53 |
| Graphite India | 0.52 |
| Ipca Labs. | 0.52 |
| Poonawalla Fin | 0.50 |
| P I Industries | 0.50 |
| Muthoot Finance | 0.50 |
| L T Foods | 0.49 |
| Shadowfax Techno | 0.49 |
| Apollo Tyres | 0.49 |
| Tata Chemicals | 0.47 |
| Usha Martin | 0.47 |
| Arvind Ltd | 0.45 |
| E2E Networks | 0.45 |
| Blackbuck | 0.44 |
| GMM Pfaudler | 0.44 |
| IndusInd Bank | 0.44 |
| Ethos | 0.43 |
| Aditya Bir. Fas. | 0.42 |
| Thermax | 0.41 |
| Adani Ports | 0.41 |
| ISGEC Heavy | 0.41 |
| NLC India | 0.39 |
| MOIL | 0.37 |
| Hi-Tech Pipes | 0.36 |
| Jubilant Ingrev. | 0.36 |
| Indiqube Spaces | 0.36 |
| Ecos (India) | 0.31 |
| Globus Spirits | 0.31 |
| Max Healthcare | 0.31 |
| Mastek | 0.28 |
| Lodha Developers | 0.28 |
| SBI Cards | 0.27 |
| SG Finserve | 0.27 |
| Go Digit General | 0.25 |
| GE Vernova T&D | 0.24 |
| Global Health | 0.23 |
| Orient Electric | 0.21 |
| Sedemac Mechatro | 0.21 |
| Alivus Life | 0.18 |
| Dalmia BharatLtd | 0.18 |
| Zee Entertainmen | 0.17 |
| Max Estates | 0.14 |
| PTC India Fin | 0.11 |
| Bata India | 0.11 |
| Abbott India | 0.10 |
| Tata Steel | 0.05 |
| Amagi Media Labs | 0.03 |
| Aegis Vopak Term | 0.03 |
| TBILL-364D | 0.34 |
| TREPS | 3.86 |
| Cash & Bank Balance | 0.03 |
| Net CA & Others | -0.75 |
| Cash Margin - Derivatives | 0.40 |
| C C I | 0.02 |
