Bandhan Large & Mid Cap Fund-Reg(G)
Scheme Returns
1.15%
Category Returns
1.87%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Large & Mid Cap Fund-Reg(G) | 0.19 | -0.69 | 1.15 | 7.99 | 6.48 | 29.06 | 20.44 | 27.65 | 13.83 |
| Equity - Large & Mid Cap Fund | 0.03 | -0.39 | 1.87 | 8.79 | 4.83 | 24.24 | 17.65 | 24.78 | 16.24 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
09-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
244,676.31
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
131.361
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Fund Manager
Mr. Manish Gunwani
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Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 43873.23 | 4.82 |
| Triparty Repo TRP_020625 | 40923.15 | 4.49 |
| ICICI Bank Limited | 31736.7 | 3.49 |
| One 97 Communications Limited | 23587.28 | 2.59 |
| Axis Bank Limited | 20662.91 | 2.27 |
| Bajaj Finserv Limited | 19198.89 | 2.11 |
| HDFC Asset Management Company Limited | 18856.45 | 2.07 |
| Infosys Limited | 18145.73 | 1.99 |
| ITC Limited | 18010.89 | 1.98 |
| Larsen & Toubro Limited | 15975.07 | 1.75 |
| Angel One Limited | 15368.79 | 1.69 |
| Reliance Industries Limited | 15230.36 | 1.67 |
| Bharti Airtel Limited | 13990.68 | 1.54 |
| SignatureGlobal (India) Limited | 13554.4 | 1.49 |
| 3M India Limited | 13518.9 | 1.48 |
| Tata Consultancy Services Limited | 13054.56 | 1.43 |
| Varun Beverages Limited | 12196.45 | 1.34 |
| State Bank of India | 11575.28 | 1.27 |
| Avenue Supermarts Limited | 11303.33 | 1.24 |
| Prestige Estates Projects Limited | 11270.22 | 1.24 |
| NHPC Limited | 11165.46 | 1.23 |
| Max Financial Services Limited | 11144.59 | 1.22 |
| The Federal Bank Limited | 10638.95 | 1.17 |
| National Aluminium Company Limited | 10576.64 | 1.16 |
| Eternal Limited | 10328.96 | 1.13 |
| ICICI Lombard General Insurance Company Limited | 10179.63 | 1.12 |
| LIC Housing Finance Limited | 10060.13 | 1.1 |
| Ecos India Mobility And Hospitality Ltd | 9946.9 | 1.09 |
| PB Fintech Limited | 9820.14 | 1.08 |
| NMDC Limited | 9709.74 | 1.07 |
| Sobha Limited | 9672.39 | 1.06 |
| Samvardhana Motherson International Limited | 9653.36 | 1.06 |
| InterGlobe Aviation Limited | 9277.56 | 1.02 |
| Tata Communications Limited | 9246.15 | 1.02 |
| Bank of India | 9149.68 | 1 |
| Apollo Hospitals Enterprise Limited | 9011.73 | 0.99 |
| IndusInd Bank Limited | 8945.49 | 0.98 |
| Bharat Electronics Limited | 8820.4 | 0.97 |
| Adani Energy Solutions Limited | 8602.36 | 0.94 |
| GE Vernova T&D India Limited | 8405.25 | 0.92 |
| Info Edge (India) Limited | 8403.48 | 0.92 |
| Mankind Pharma Limited | 8300.58 | 0.91 |
| Gland Pharma Limited | 8071.69 | 0.89 |
| Zinka Logistics Solution Limited | 7679.51 | 0.84 |
| Jindal Stainless Limited | 7632.51 | 0.84 |
| Trent Limited | 7334.01 | 0.81 |
| Syngene International Limited | 7273.69 | 0.8 |
| Jindal Steel & Power Limited | 7271.9 | 0.8 |
| Zee Entertainment Enterprises Limited | 7251.79 | 0.8 |
| Indiamart Intermesh Limited | 7202.29 | 0.79 |
| IDFC First Bank Limited | 7136.85 | 0.78 |
| ETHOS LTD. | 7074.09 | 0.78 |
| Manappuram Finance Limited | 7001.23 | 0.77 |
| E2E Networks Limited | 6928.05 | 0.76 |
| Hi-Tech Pipes Limited | 6815.27 | 0.75 |
| Adani Ports and Special Economic Zone Limited | 6805.8 | 0.75 |
| Arvind Limited | 6657.42 | 0.73 |
| Glenmark Pharmaceuticals Limited | 6534.54 | 0.72 |
| LT Foods Limited | 6534.25 | 0.72 |
| Lupin Limited | 6531.55 | 0.72 |
| SBI Cards and Payment Services Limited | 6503.45 | 0.71 |
| Alkem Laboratories Limited | 6409.38 | 0.7 |
| Power Finance Corporation Limited | 6292.23 | 0.69 |
| Mishra Dhatu Nigam Limited | 6181.89 | 0.68 |
| Hindustan Petroleum Corporation Limited | 5960.23 | 0.65 |
| Biocon Limited | 5791.6 | 0.64 |
| Inox Wind Limited | 5628.98 | 0.62 |
| TVS Motor Company Limited | 5561.6 | 0.61 |
| Hero MotoCorp Limited | 5450.66 | 0.6 |
| Tube Investments of India Limited | 5358.68 | 0.59 |
| Apollo Tyres Limited | 5139.31 | 0.56 |
| Coal India Limited | 5137.61 | 0.56 |
| FSN E-Commerce Ventures Limited | 4982.08 | 0.55 |
| Star Health And Allied Insurance Company Limited | 4803.77 | 0.53 |
| Aegis Vopak Terminals Limited | 4592.02 | 0.5 |
| Crompton Greaves Consumer Electricals Limited | 4587.7 | 0.5 |
| PI Industries Limited | 4397.26 | 0.48 |
| Orient Electric Limited | 4202.56 | 0.46 |
| Aurobindo Pharma Limited | 4120.77 | 0.45 |
| Aditya Birla Fashion and Retail Limited | 4077.88 | 0.45 |
| Mphasis Limited | 4005.88 | 0.44 |
| Oil India Limited | 4000.49 | 0.44 |
| Ajanta Pharma Limited | 3951.4 | 0.43 |
| Steel Authority of India Limited | 3875.4 | 0.43 |
| Hitachi Energy India Limited | 3859.6 | 0.42 |
| Balkrishna Industries Limited | 3817.47 | 0.42 |
| Net Receivables/Payables | 3708.47 | 0.41 |
| Bharat Heavy Electricals Limited | 3637.62 | 0.4 |
| Zydus Lifesciences Limited | 3484.59 | 0.38 |
| SRF Limited | 3433.2 | 0.38 |
| UPL Limited | 3405.42 | 0.37 |
| United Spirits Limited | 3314.52 | 0.36 |
| Bata India Limited | 3292.65 | 0.36 |
| Torrent Power Limited | 3228.9 | 0.35 |
| APL Apollo Tubes Limited | 3037.01 | 0.33 |
| Mastek Limited | 2969.62 | 0.33 |
| Sterling And Wilson Renewable Energy Limited | 2965.09 | 0.33 |
| Senco Gold Limited | 2959.2 | 0.32 |
| Deepak Nitrite Limited | 2915.8 | 0.32 |
| PTC India Financial Services Limited | 2312.49 | 0.25 |
| JSW Infrastructure Ltd | 2225 | 0.24 |
| Gujarat Fluorochemicals Limited | 2156.89 | 0.24 |
| L&T Technology Services Limited | 2108.63 | 0.23 |
| Bandhan Bank Limited | 1701.9 | 0.19 |
| PNB Housing Finance Limited | 1671.88 | 0.18 |
| Inox Wind Energy Limited | 1542.36 | 0.17 |
| Himadri Speciality Chemical Limited | 1329.06 | 0.15 |
| CRISIL Limited | 1186.8 | 0.13 |
| Cash Margin - Derivatives | 1140.88 | 0.13 |
| ZF Commercial Vehicle Control Systems India Limited | 857.96 | 0.09 |
| UPL Limited | 553.59 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.97% |
| Finance | 10.81% |
| IT | 9.01% |
| Healthcare | 6.83% |
| Retailing | 5.74% |
| Miscellaneous | 5% |
| FMCG | 4.4% |
| Automobile & Ancillaries | 3.94% |
| Iron & Steel | 3.82% |
| Realty | 3.79% |
| Capital Goods | 3.33% |
| Crude Oil | 2.77% |
| Power | 2.69% |
| Telecom | 2.55% |
| Infrastructure | 2.08% |
| Chemicals | 2% |
| Business Services | 1.89% |
| Logistics | 1.83% |
| Consumer Durables | 1.73% |
| Insurance | 1.65% |
| Mining | 1.63% |
| Diversified | 1.48% |
| Non - Ferrous Metals | 1.16% |
| Aviation | 1.02% |
| Media & Entertainment | 0.8% |
| Textile | 0.73% |
| Others | 0.53% |
| Alcohol | 0.36% |
| Diamond & Jewellery | 0.32% |
| Ratings | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.29 | 15.1 | -4.21 | 13.74 | 34.03 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.61 | 13.72 | 2.74 | 13.15 | 30.16 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 3.19 | 10.93 | 4.75 | 8.69 | 20.44 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 2.31 | 8.87 | 3.59 | 8.68 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.01 | 7.19 | 7.23 | 8.33 | 26.04 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.21 | 9.58 | 1.7 | 8.3 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.49 | 8.16 | 1.58 | 7.13 | 26.65 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 1.15 | 7.99 | 1.39 | 6.48 | 29.06 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.91 | 7.91 | 1.42 | 6.12 | 25.85 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | 1.77 | 7.56 | 1.36 | 5.75 | 21.73 |
Other Funds From - Bandhan Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.12 | 6.98 | 7.03 | 7.11 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 2.73 | 10.72 | 9.48 | 8.65 | 7.24 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6.12 | 6.98 | 7.03 | 7.11 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.84 | 11.77 | 10.14 | 9.21 | 7.43 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6.12 | 6.98 | 7.03 | 7.11 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 2.73 | 10.72 | 9.48 | 8.65 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 2.73 | 10.72 | 9.48 | 8.65 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 2.73 | 10.72 | 9.48 | 8.65 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 2.73 | 10.72 | 9.48 | 8.65 | 7.24 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.84 | 11.77 | 10.14 | 9.21 | 7.43 |