anubhai
Back OfficeBandhan Large Cap Fund (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Large Cap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Apr-2006 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 1,820.86 |
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 | -1.78 | 5.56 | -1.97 | -5.72 | 2.29 | 15.43 | 13.19 | 10.68 |
| 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 |
|---|---|
| ICICI Bank | 8.40 |
| HDFC Bank | 7.96 |
| Reliance Industr | 6.60 |
| Infosys | 4.96 |
| NTPC | 4.23 |
| SBI | 3.84 |
| Bharti Airtel | 3.29 |
| Larsen & Toubro | 2.96 |
| M & M | 2.91 |
| Axis Bank | 2.57 |
| Sun Pharma.Inds. | 2.46 |
| Vedanta | 2.42 |
| Bajaj Finserv | 2.42 |
| Eternal | 2.27 |
| JSW Steel | 2.02 |
| Titan Company | 1.87 |
| SBI Life Insuran | 1.72 |
| Eicher Motors | 1.44 |
| Kotak Mah. Bank | 1.32 |
| Hind. Unilever | 1.29 |
| UltraTech Cem. | 1.28 |
| Varun Beverages | 1.23 |
| GE Vernova T&D | 1.22 |
| ITC | 1.21 |
| Grasim Inds | 1.18 |
| One 97 | 1.17 |
| Bharat Electron | 1.11 |
| Shriram Finance | 1.03 |
| Divi's Lab. | 1.01 |
| Fortis Health. | 0.99 |
| TCS | 0.91 |
| Pidilite Inds. | 0.90 |
| Bajaj Auto | 0.88 |
| Indian Hotels Co | 0.86 |
| Coforge | 0.81 |
| Jubilant Ingrev. | 0.77 |
| Trent | 0.76 |
| Godrej Propert. | 0.75 |
| Tech Mahindra | 0.74 |
| Ather Energy | 0.74 |
| Astrazeneca Phar | 0.72 |
| Dr Agarwal's Hea | 0.71 |
| KFin Technolog. | 0.65 |
| Glenmark Pharma. | 0.65 |
| RBL Bank | 0.65 |
| Poonawalla Fin | 0.63 |
| Craftsman Auto | 0.63 |
| Amber Enterp. | 0.63 |
| Adani Ports | 0.60 |
| Avenue Super. | 0.57 |
| Torrent Pharma. | 0.51 |
| Cholaman.Inv.&Fn | 0.46 |
| O N G C | 0.43 |
| Cummins India | 0.42 |
| Tube Investments | 0.41 |
| Canara HSBC | 0.39 |
| Tata Power Co. | 0.39 |
| Akzo Nobel | 0.37 |
| Lodha Developers | 0.36 |
| Asian Paints | 0.35 |
| Ethos | 0.32 |
| Sona BLW Precis. | 0.32 |
| Vishal Mega Mart | 0.31 |
| Mphasis | 0.29 |
| I O C L | 0.24 |
| Prestige Estates | 0.23 |
| PG Electroplast | 0.17 |
| Tata Motors PVeh | 0.09 |
| TREPS | 0.83 |
| Cash & Bank Balance | 0.01 |
| Net CA & Others | -0.22 |
| Cash Margin - Derivatives | 0.38 |
| C C I | 0.00 |
