Sensex: 74,459.53 Price increased (1.25%)

Nifty: 23,303.70 Price increased (1.09%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Bandhan Large & Mid Cap Fund (G)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Large & Mid Cap Fund (G)
AMC Bandhan Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 27-Jun-2005
Fund Manager Manish Gunwani
Net Assets(Rs. cr) 20,650.23
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.76 -2.33 -5.14 -3.34 -4.92 15.29 13.64 12.95
Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.50
ICICI Bank 3.13
One 97 2.61
ICICI Lombard 2.19
Multi Comm. Exc. 1.86
Jindal Steel 1.79
LIC Housing Fin. 1.75
Axis Bank 1.70
General Insuranc 1.69
SBI 1.68
Jindal Stain. 1.67
Zydus Lifesci. 1.66
Kotak Mah. Bank 1.51
Infosys 1.35
B H E L 1.35
Bharti Airtel 1.35
Sun Pharma.Inds. 1.34
Lupin 1.33
Glenmark Pharma. 1.31
ITC 1.25
Max Financial 1.17
Reliance Industr 1.17
AU Small Finance 1.17
Coal India 1.14
Aurobindo Pharma 1.07
Dr Reddy's Labs 1.03
Muthoot Finance 1.03
Petronet LNG 0.99
Chola Financial 0.99
H P C L 0.98
Varun Beverages 0.98
Eternal 0.98
3M India 0.96
Bharat Electron 0.95
Info Edg.(India) 0.94
Billionbrains 0.92
Crompton Gr. Con 0.91
Oil India 0.91
Bajaj Finserv 0.90
Vedanta Aluminiu 0.89
Tata Steel 0.85
Biocon 0.84
Swiggy 0.83
GE Shipping Co 0.77
Life Insurance 0.75
Tech Mahindra 0.71
Poonawalla Fin 0.71
Interglobe Aviat 0.71
Larsen & Toubro 0.69
Honasa Consumer 0.65
Siemens Ener.Ind 0.64
SignatureGlobal 0.63
IDFC First Bank 0.63
Graphite India 0.63
Viyash Scientifi 0.62
Persistent Syste 0.61
Alivus Life 0.61
Hindustan Zinc 0.60
ICICI Pru Life 0.59
Amber Enterp. 0.58
Usha Martin 0.58
KSB 0.57
Tube Investments 0.55
Indus Towers 0.54
Astrazeneca Phar 0.51
EPL Ltd 0.51
Oracle Fin.Serv. 0.51
Ipca Labs. 0.50
PB Fintech. 0.50
Shadowfax Techno 0.49
Supreme Inds. 0.49
ISGEC Heavy 0.49
Torrent Power 0.48
Indraprastha Gas 0.48
Avenue Super. 0.47
Glaxosmi. Pharma 0.47
Engineers India 0.46
M & M Fin. Serv. 0.45
Hexaware Tech. 0.45
Jio Financial 0.44
KFin Technolog. 0.44
Container Corpn. 0.42
Mphasis 0.42
Dabur India 0.40
Sobha 0.40
Edelweiss.Fin. 0.39
Bank of India 0.39
L T Foods 0.38
HDFC AMC 0.37
SBI Life Insuran 0.37
Meesho 0.37
Tata Chemicals 0.36
Tata Comm 0.36
E2E Networks 0.35
Indiqube Spaces 0.35
Ethos 0.34
Bajaj Auto 0.34
Godrej Industrie 0.34
Coromandel Inter 0.33
IndusInd Bank 0.31
Power Fin.Corpn. 0.31
NTPC 0.30
Whirlpool India 0.29
Schaeffler India 0.28
Prestige Estates 0.28
SG Finserve 0.27
Lenskart Solut. 0.27
Max Estates 0.26
Cyient 0.26
Hi-Tech Pipes 0.25
Abbott India 0.24
Mastek 0.24
Globus Spirits 0.23
Ecos (India) 0.21
Zee Entertainmen 0.21
MOIL 0.20
Sandhar Tech 0.20
Piramal Finance. 0.19
J & K Bank 0.16
Orient Electric 0.15
Ideaforge Tech 0.15
Aditya Bir. Fas. 0.13
Behari Lal Engg. 0.12
Varmora Granito 0.11
GMM Pfaudler 0.10
PTC India Fin 0.09
Shaily Engineer. 0.07
Sai Parenteral's 0.00
TBILL-364D 0.24
TREPS 6.26
Cash & Bank Balance 0.17
Net CA & Others -0.47
Cash Margin - Derivatives 0.07
C C I 0.04
Loading
Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.