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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Large & Mid Cap Fund (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Large & Mid Cap Fund (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date27-Jun-2005
Fund ManagerManish Gunwani
Net Assets(Rs. cr)17,460.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.22 0.15 4.36 -2.14 2.85 20.53 16.65 13.33
Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50
Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90
Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.64
SBI 2.77
ICICI Bank 2.69
One 97 2.55
Axis Bank 2.49
Kotak Mah. Bank 2.04
ICICI Lombard 1.98
HDFC AMC 1.94
LIC Housing Fin. 1.73
Larsen & Toubro 1.68
Infosys 1.64
Reliance Industr 1.53
Eternal 1.45
Jindal Steel 1.44
NTPC 1.44
B H E L 1.41
General Insuranc 1.36
Interglobe Aviat 1.32
Tech Mahindra 1.30
Glenmark Pharma. 1.26
Multi Comm. Exc. 1.24
Thermax 1.18
3M India 1.17
Petronet LNG 1.17
Adani Ports 1.12
Chola Financial 1.12
S A I L 1.11
Siemens Ener.Ind 1.10
Lupin 1.06
Bharti Airtel 1.03
Hexaware Tech. 1.02
Cipla 1.00
Aurobindo Pharma 0.96
Poonawalla Fin 0.95
Tata Steel 0.95
H P C L 0.94
Sun Pharma.Inds. 0.93
Varun Beverages 0.92
TCS 0.91
Crompton Gr. Con 0.90
PB Fintech. 0.89
SignatureGlobal 0.87
Mankind Pharma 0.83
Container Corpn. 0.83
Jindal Stain. 0.73
Astrazeneca Phar 0.72
E2E Networks 0.70
IndusInd Bank 0.69
Exide Inds. 0.67
Bharat Electron 0.67
Tube Investments 0.67
Muthoot Finance 0.66
Biocon 0.66
Oil India 0.65
Dr Reddy's Labs 0.62
Atul 0.62
Ashok Leyland 0.62
GE Shipping Co 0.62
Shadowfax Techno 0.61
Bajaj Auto 0.60
KSB 0.57
Vedanta 0.56
KEI Industries 0.56
Ipca Labs. 0.56
Tata Comm 0.55
Sobha 0.55
AIA Engineering 0.54
Coal India 0.54
Power Fin.Corpn. 0.54
Tata Chemicals 0.53
Max Financial 0.52
Power Grid Corpn 0.52
Graphite India 0.50
Usha Martin 0.49
Sagility 0.48
Prestige Estates 0.47
Torrent Power 0.45
IDFC First Bank 0.45
L T Foods 0.44
Hitachi Energy 0.44
M & M 0.44
GE Vernova T&D 0.42
Engineers India 0.41
Aditya Bir. Fas. 0.41
Indus Towers 0.41
ISGEC Heavy 0.40
Ethos 0.38
Zydus Lifesci. 0.38
Persistent Syste 0.37
Alivus Life 0.37
GMM Pfaudler 0.36
Schaeffler India 0.35
MOIL 0.35
Hi-Tech Pipes 0.35
Indiqube Spaces 0.34
Ecos (India) 0.33
JSW Energy 0.33
ITC 0.33
Jubilant Ingrev. 0.32
Global Health 0.31
LTM 0.31
Zee Entertainmen 0.31
M & M Fin. Serv. 0.30
SG Finserve 0.30
Mastek 0.30
Globus Spirits 0.30
Sandhar Tech 0.29
Godrej Propert. 0.27
J & K Bank 0.25
V2 Retail 0.25
KPIT Technologi. 0.25
Max Estates 0.24
Titan Company 0.24
Jubilant Food. 0.22
Orient Electric 0.22
Go Digit General 0.21
Arvind Ltd 0.19
Onemi Technology 0.18
SBI Cards 0.15
PTC India Fin 0.11
NHPC Ltd 0.10
Vedanta Power 0.07
Malco Energy 0.07
Vedanta Aluminiu 0.07
Vedanta Iron & S 0.07
Blackbuck 0.07
Bata India 0.06
TBILL-364D 0.28
TREPS 4.62
Net CA & Others -0.32
C C I 0.03
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