Bandhan Large & Mid Cap Fund-Reg(G)
Scheme Returns
-4.13%
Category Returns
-4.32%
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) | 0.48 | -0.94 | -4.13 | -4.16 | 11.99 | 22.84 | 18.29 | 20.61 | 13.49 |
| Equity - Large & Mid Cap Fund | 0.35 | -0.82 | -4.32 | -5.07 | 9.13 | 18.72 | 14.02 | 17.72 | 13.49 |
* 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
133.567
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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 | 61012.26 | 4.47 |
| Triparty Repo TRP_010126 | 59639.47 | 4.37 |
| State Bank of India | 42763.77 | 3.14 |
| Axis Bank Limited | 39979.61 | 2.93 |
| HDFC Asset Management Company Limited | 39107.06 | 2.87 |
| One 97 Communications Limited | 38387.69 | 2.82 |
| ICICI Bank Limited | 33075.83 | 2.43 |
| Info Edge (India) Limited | 32542.97 | 2.39 |
| The Great Eastern Shipping Company Limited | 27094.28 | 1.99 |
| ICICI Lombard General Insurance Company Limited | 26683.52 | 1.96 |
| Hindustan Zinc Limited | 26335.35 | 1.93 |
| Infosys Limited | 25621.44 | 1.88 |
| ITC Limited | 22140.66 | 1.62 |
| Larsen & Toubro Limited | 22092.23 | 1.62 |
| LIC Housing Finance Limited | 20565.85 | 1.51 |
| Mankind Pharma Limited | 20186.05 | 1.48 |
| Varun Beverages Limited | 19718.47 | 1.45 |
| SignatureGlobal (India) Limited | 19634.19 | 1.44 |
| IndusInd Bank Limited | 19170.24 | 1.41 |
| Mphasis Limited | 18461.3 | 1.35 |
| 3M India Limited | 18456.44 | 1.35 |
| Reliance Industries Limited | 18403.22 | 1.35 |
| General Insurance Corporation of India | 18391.65 | 1.35 |
| InterGlobe Aviation Limited | 17964.61 | 1.32 |
| Bharti Airtel Limited | 17128 | 1.26 |
| Max Financial Services Limited | 16865.64 | 1.24 |
| Lupin Limited | 16632.33 | 1.22 |
| Bajaj Finserv Limited | 15829.36 | 1.16 |
| Aurobindo Pharma Limited | 15065.47 | 1.1 |
| Indus Towers Limited | 14622.3 | 1.07 |
| Glenmark Pharmaceuticals Limited | 14575.23 | 1.07 |
| PB Fintech Limited | 14173.99 | 1.04 |
| Black Buck Ltd | 13129.42 | 0.96 |
| Sagility Limited | 11724.55 | 0.86 |
| Petronet LNG Limited | 11603.32 | 0.85 |
| Tech Mahindra Limited | 11405.45 | 0.84 |
| Tata Communications Limited | 11271.12 | 0.83 |
| Ather Energy Limited | 10943.88 | 0.8 |
| AIA Engineering Limited | 10277.45 | 0.75 |
| Godrej Properties Limited | 10094.4 | 0.74 |
| IDFC First Bank Limited | 10081.65 | 0.74 |
| AstraZeneca Pharma India Limited | 9989.41 | 0.73 |
| Sobha Limited | 9849.91 | 0.72 |
| United Spirits Limited | 9753.28 | 0.72 |
| Power Finance Corporation Limited | 9689.21 | 0.71 |
| AU Small Finance Bank Limited | 9610.9 | 0.7 |
| Jindal Steel Limited | 9484.2 | 0.7 |
| Shriram Finance Limited | 9411.91 | 0.69 |
| Eternal Limited | 9381.47 | 0.69 |
| Cholamandalam Financial Holdings Limited | 9300.3 | 0.68 |
| Exide Industries Limited | 9076.46 | 0.67 |
| Bharat Electronics Limited | 9051.42 | 0.66 |
| Oil India Limited | 8857.55 | 0.65 |
| Hindustan Petroleum Corporation Limited | 8483.85 | 0.62 |
| Eicher Motors Limited | 8409.38 | 0.62 |
| SBI Cards and Payment Services Limited | 8378.59 | 0.61 |
| Ecos India Mobility And Hospitality Ltd | 8259.87 | 0.61 |
| Ajanta Pharma Limited | 8202.95 | 0.6 |
| ETHOS LTD. | 8198.53 | 0.6 |
| Tata Steel Limited | 8103.6 | 0.59 |
| Aditya Birla Fashion and Retail Limited | 8053.47 | 0.59 |
| ICICI Prudential Asset Management Company Limited | 8042.72 | 0.59 |
| Sai Life Sciences Limited | 7921.62 | 0.58 |
| GE Vernova T&D India Limited | 7921.34 | 0.58 |
| Syngene International Limited | 7806.3 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 7789.11 | 0.57 |
| Ujjivan Small Finance Bank Limited | 7431.84 | 0.55 |
| LT Foods Limited | 7365.08 | 0.54 |
| HCL Technologies Limited | 7304.85 | 0.54 |
| Usha Martin Limited | 7241.82 | 0.53 |
| Dixon Technologies (India) Limited | 7175.4 | 0.53 |
| Wipro Limited | 7023.05 | 0.52 |
| Indiqube Spaces Limited | 6988.42 | 0.51 |
| Steel Authority of India Limited | 6982.03 | 0.51 |
| Torrent Power Limited | 6940.75 | 0.51 |
| Poonawalla Fincorp Limited | 6908.53 | 0.51 |
| Hi-Tech Pipes Limited | 6580.83 | 0.48 |
| Jubilant Ingrevia Limited | 6543.75 | 0.48 |
| Hexaware Technologies Limited | 6508.81 | 0.48 |
| E2E Networks Limited | 6136.29 | 0.45 |
| Sona BLW Precision Forgings Limited | 6112.35 | 0.45 |
| Mastek Limited | 5994.68 | 0.44 |
| Arvind Limited | 5973.51 | 0.44 |
| Globus Spirits Limited | 5837.64 | 0.43 |
| Abbott India Limited | 5683.1 | 0.42 |
| Supreme Industries Limited | 5533.77 | 0.41 |
| PI Industries Limited | 5364.08 | 0.39 |
| Canara Bank | 5362.23 | 0.39 |
| Tata Capital Limited | 5243.06 | 0.38 |
| L&T Technology Services Limited | 5184.36 | 0.38 |
| NLC India Limited | 5051.72 | 0.37 |
| GMM Pfaudler Limited | 5037.82 | 0.37 |
| National Aluminium Company Limited | 4248.44 | 0.31 |
| Aegis Vopak Terminals Limited | 4229.62 | 0.31 |
| Hitachi Energy India Limited | 4054.57 | 0.3 |
| NHPC Limited | 4037.76 | 0.3 |
| SG Finserve Limited | 3851.98 | 0.28 |
| JK Cement Limited | 3528.56 | 0.26 |
| Dalmia Bharat Limited | 3451.74 | 0.25 |
| KEI Industries Limited | 3377.58 | 0.25 |
| Orient Electric Limited | 3354.14 | 0.25 |
| Polycab India Limited | 3351.6 | 0.25 |
| Meesho Ltd | 3250.35 | 0.24 |
| Graphite India Limited | 3208.5 | 0.24 |
| Billionbrains Garage Ventures Ltd | 3120.75 | 0.23 |
| AWL Agri Business Limited | 3115.78 | 0.23 |
| Biocon Limited | 3060.71 | 0.22 |
| Zee Entertainment Enterprises Limited | 2977.98 | 0.22 |
| Solar Industries India Limited | 2971.36 | 0.22 |
| Max Estates Limited | 2894.16 | 0.21 |
| Housing & Urban Development Corporation Limited | 2568.32 | 0.19 |
| Bata India Limited | 2456.85 | 0.18 |
| PTC India Financial Services Limited | 2096.57 | 0.15 |
| JSW Energy Limited | 2054.55 | 0.15 |
| Cash Margin - Derivatives | 1894.95 | 0.14 |
| Healthcare Global Enterprises Limited | 1378.32 | 0.1 |
| LG Electronics India Ltd | 1096.69 | 0.08 |
| Go Digit General Insurance Limited | 962.44 | 0.07 |
| ^^TVS Motor Company Limited ** | 57.08 | 0 |
| Net Receivables/Payables | -8463.53 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.76% |
| IT | 13.34% |
| Finance | 11.58% |
| Healthcare | 7.53% |
| Miscellaneous | 4.68% |
| FMCG | 4.02% |
| Insurance | 3.38% |
| Automobile & Ancillaries | 3.29% |
| Telecom | 3.16% |
| Realty | 3.11% |
| Logistics | 2.95% |
| Iron & Steel | 2.82% |
| Crude Oil | 2.62% |
| Business Services | 2.55% |
| Non - Ferrous Metals | 2.24% |
| Capital Goods | 2.15% |
| Retailing | 2.12% |
| Infrastructure | 1.62% |
| Consumer Durables | 1.42% |
| Diversified | 1.35% |
| Power | 1.33% |
| Aviation | 1.32% |
| Alcohol | 1.14% |
| Chemicals | 1.09% |
| Inds. Gases & Fuels | 0.85% |
| Construction Materials | 0.51% |
| Electricals | 0.49% |
| Textile | 0.44% |
| Plastic Products | 0.41% |
| Media & Entertainment | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.66 | -0.62 | 1.91 | 14.27 | 18.2 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -5.8 | -6.56 | -1.98 | 13.41 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -3.31 | -3.78 | 0.39 | 12.9 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -2.36 | -3.01 | 0.75 | 12.52 | 19.41 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -4.13 | -4.16 | 0.32 | 11.99 | 22.84 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -2.52 | -1.13 | 1.71 | 11.94 | 20.38 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -3.33 | -3.68 | 1.93 | 11.82 | 20.57 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -2.94 | -1.08 | 1.64 | 11.67 | 21.61 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -3.94 | -2.45 | 1.49 | 11.09 | 16.96 |
Other Funds From - Bandhan Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |