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) | 13,967.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.92 | 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 | -3.15 | -2.83 | -5.04 | -0.36 | 13.03 | 22.09 | 18.11 | 13.28 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.76 |
| SBI | 3.62 |
| ICICI Bank | 2.95 |
| Axis Bank | 2.78 |
| Hindustan Zinc | 2.65 |
| One 97 | 2.53 |
| Infosys | 2.35 |
| HDFC AMC | 2.24 |
| Info Edg.(India) | 2.18 |
| GE Shipping Co | 2.12 |
| ICICI Lombard | 1.99 |
| Larsen & Toubro | 1.95 |
| LIC Housing Fin. | 1.66 |
| General Insuranc | 1.52 |
| Lupin | 1.45 |
| Bharti Airtel | 1.41 |
| Mankind Pharma | 1.40 |
| Varun Beverages | 1.38 |
| Jindal Steel | 1.35 |
| 3M India | 1.34 |
| Tata Steel | 1.33 |
| Aurobindo Pharma | 1.23 |
| Indus Towers | 1.22 |
| Interglobe Aviat | 1.22 |
| Max Financial | 1.17 |
| SignatureGlobal | 1.13 |
| Bajaj Finserv | 1.08 |
| Reliance Industr | 1.08 |
| Glenmark Pharma. | 1.08 |
| PB Fintech. | 1.02 |
| Tech Mahindra | 1.00 |
| Oil India | 1.00 |
| Petronet LNG | 0.99 |
| Tata Comm | 0.99 |
| IndusInd Bank | 0.97 |
| Mphasis | 0.97 |
| Power Fin.Corpn. | 0.94 |
| Coal India | 0.93 |
| AU Small Finance | 0.93 |
| Sagility | 0.86 |
| Bharat Electron | 0.84 |
| Chola Financial | 0.83 |
| IDFC First Bank | 0.82 |
| Titan Company | 0.80 |
| Astrazeneca Phar | 0.78 |
| Container Corpn. | 0.76 |
| Hexaware Tech. | 0.71 |
| SBI Cards | 0.71 |
| GE Vernova T&D | 0.70 |
| Sobha | 0.70 |
| Eternal | 0.66 |
| Torrent Power | 0.64 |
| Eicher Motors | 0.59 |
| JSW Energy | 0.59 |
| Exide Inds. | 0.58 |
| O N G C | 0.58 |
| Ecos (India) | 0.57 |
| Supreme Inds. | 0.55 |
| Blackbuck | 0.54 |
| Solar Industries | 0.53 |
| H P C L | 0.52 |
| Tube Investments | 0.52 |
| L T Foods | 0.50 |
| Aditya Bir. Fas. | 0.50 |
| Ethos | 0.50 |
| Canara Bank | 0.50 |
| Crompton Gr. Con | 0.49 |
| E2E Networks | 0.47 |
| Usha Martin | 0.47 |
| Suzlon Energy | 0.45 |
| B H E L | 0.44 |
| Indiqube Spaces | 0.44 |
| Mastek | 0.43 |
| NHPC Ltd | 0.43 |
| Poonawalla Fin | 0.42 |
| Arvind Ltd | 0.42 |
| Hi-Tech Pipes | 0.38 |
| Tata Capital | 0.38 |
| Globus Spirits | 0.36 |
| AIA Engineering | 0.36 |
| NLC India | 0.34 |
| GMM Pfaudler | 0.32 |
| Ather Energy | 0.30 |
| Syngene Intl. | 0.29 |
| Jubilant Ingrev. | 0.28 |
| Go Digit General | 0.25 |
| Sai Life | 0.25 |
| Billionbrains | 0.25 |
| Shadowfax Techno | 0.25 |
| J K Cements | 0.25 |
| S A I L | 0.24 |
| Dalmia BharatLtd | 0.24 |
| Orient Electric | 0.24 |
| P I Industries | 0.23 |
| Graphite India | 0.23 |
| KEI Industries | 0.22 |
| SG Finserve | 0.22 |
| Meesho | 0.22 |
| Abbott India | 0.21 |
| Zee Entertainmen | 0.20 |
| Max Estates | 0.18 |
| Aegis Vopak Term | 0.16 |
| L&T Technology | 0.16 |
| Bata India | 0.16 |
| PTC India Fin | 0.15 |
| Amagi Media Labs | 0.14 |
| Shriram Finance | 0.06 |
| TREPS | 6.69 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.00 |
| Cash Margin - Derivatives | 0.01 |
| C C I | 0.04 |
