Bandhan Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.79%
Category Returns
0.71%
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) | -0.05 | 1.54 | 0.79 | 3.74 | 9.14 | 24.11 | 18.84 | 21.51 | 13.82 |
| Equity - Large & Mid Cap Fund | -0.20 | 1.54 | 0.71 | 2.57 | 6.03 | 19.82 | 14.33 | 18.52 | 14.86 |
* 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
140.775
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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 |
|---|---|---|
| Triparty Repo TRP_011225 | 71202.64 | 5.57 |
| HDFC Bank Limited | 62021.74 | 4.85 |
| State Bank of India | 42379.7 | 3.32 |
| One 97 Communications Limited | 39029.01 | 3.05 |
| HDFC Asset Management Company Limited | 38049.57 | 2.98 |
| Axis Bank Limited | 35505.14 | 2.78 |
| ICICI Bank Limited | 34206.35 | 2.68 |
| Info Edge (India) Limited | 26796.76 | 2.1 |
| ICICI Lombard General Insurance Company Limited | 24334.63 | 1.9 |
| The Great Eastern Shipping Company Limited | 22966.49 | 1.8 |
| Larsen & Toubro Limited | 22017.02 | 1.72 |
| ITC Limited | 19985.96 | 1.56 |
| Bharti Airtel Limited | 19197.07 | 1.5 |
| SignatureGlobal (India) Limited | 19040.86 | 1.49 |
| InterGlobe Aviation Limited | 18593.68 | 1.45 |
| Reliance Industries Limited | 18369.23 | 1.44 |
| Mphasis Limited | 18007.05 | 1.41 |
| LIC Housing Finance Limited | 17909.81 | 1.4 |
| Varun Beverages Limited | 17698.93 | 1.38 |
| 3M India Limited | 16785.56 | 1.31 |
| Max Financial Services Limited | 16490.47 | 1.29 |
| IndusInd Bank Limited | 16481.02 | 1.29 |
| Lupin Limited | 16417.09 | 1.28 |
| Eternal Limited | 15827.34 | 1.24 |
| Mankind Pharma Limited | 15502.84 | 1.21 |
| General Insurance Corporation of India | 15379.09 | 1.2 |
| Persistent Systems Limited | 15157.43 | 1.19 |
| Glenmark Pharmaceuticals Limited | 13937.85 | 1.09 |
| Avenue Supermarts Limited | 13291.76 | 1.04 |
| PB Fintech Limited | 13212.53 | 1.03 |
| Indus Towers Limited | 12768.63 | 1 |
| Black Buck Ltd | 12431.21 | 0.97 |
| HCL Technologies Limited | 12181.5 | 0.95 |
| Vedanta Limited | 11805.6 | 0.92 |
| Infosys Limited | 11731.27 | 0.92 |
| PI Industries Limited | 11372.03 | 0.89 |
| Aurobindo Pharma Limited | 10447.47 | 0.82 |
| Bajaj Finserv Limited | 10385.97 | 0.81 |
| Sobha Limited | 10376.39 | 0.81 |
| IDFC First Bank Limited | 10157.48 | 0.79 |
| Godrej Properties Limited | 10015 | 0.78 |
| AIA Engineering Limited | 9881.19 | 0.77 |
| AU Small Finance Bank Limited | 9613.68 | 0.75 |
| Sagility Limited | 9152.07 | 0.72 |
| Ecos India Mobility And Hospitality Ltd | 9109.83 | 0.71 |
| Tata Communications Limited | 8848.99 | 0.69 |
| AWL Agri Business Limited | 8801.33 | 0.69 |
| AstraZeneca Pharma India Limited | 8734.42 | 0.68 |
| Ather Energy Limited | 8615.4 | 0.67 |
| Wipro Limited | 8527.75 | 0.67 |
| ETHOS LTD. | 8405.64 | 0.66 |
| Aditya Birla Fashion and Retail Limited | 8197.17 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 8193.62 | 0.64 |
| Eicher Motors Limited | 8111.53 | 0.63 |
| Bharat Electronics Limited | 8091.38 | 0.63 |
| Petronet LNG Limited | 8046.98 | 0.63 |
| Tech Mahindra Limited | 7818.65 | 0.61 |
| Syngene International Limited | 7773.92 | 0.61 |
| LT Foods Limited | 7721.57 | 0.6 |
| Ujjivan Small Finance Bank Limited | 7633.8 | 0.6 |
| Ajanta Pharma Limited | 7586.45 | 0.59 |
| Exide Industries Limited | 7330.8 | 0.57 |
| Apollo Hospitals Enterprise Limited | 7249.31 | 0.57 |
| Hi-Tech Pipes Limited | 7212.68 | 0.56 |
| Hindustan Petroleum Corporation Limited | 7091.25 | 0.55 |
| Indiqube Spaces Limited | 7014.92 | 0.55 |
| E2E Networks Limited | 6820.39 | 0.53 |
| Oil India Limited | 6765.41 | 0.53 |
| Sai Life Sciences Limited | 6729.49 | 0.53 |
| Mahindra & Mahindra Financial Services Limited | 6693.3 | 0.52 |
| Dixon Technologies (India) Limited | 6680.54 | 0.52 |
| Bajaj Auto Limited | 6644.43 | 0.52 |
| Arvind Limited | 6641.42 | 0.52 |
| Mastek Limited | 6470.53 | 0.51 |
| Maruti Suzuki India Limited | 6398.48 | 0.5 |
| GE Vernova T&D India Limited | 6207.54 | 0.49 |
| Alkem Laboratories Limited | 6153.9 | 0.48 |
| United Spirits Limited | 6113.72 | 0.48 |
| Hitachi Energy India Limited | 5986.88 | 0.47 |
| Jubilant Ingrevia Limited | 5912.14 | 0.46 |
| Biocon Limited | 5883.74 | 0.46 |
| Globus Spirits Limited | 5838.74 | 0.46 |
| Torrent Power Limited | 5803.91 | 0.45 |
| Power Finance Corporation Limited | 5535.83 | 0.43 |
| Steel Authority of India Limited | 5396.4 | 0.42 |
| Poonawalla Fincorp Limited | 5375.92 | 0.42 |
| Canara Bank | 5246.96 | 0.41 |
| Usha Martin Limited | 5209.02 | 0.41 |
| L&T Technology Services Limited | 5159.03 | 0.4 |
| UPL Limited | 5139.25 | 0.4 |
| GMM Pfaudler Limited | 5121.75 | 0.4 |
| Tata Capital Limited | 5029.11 | 0.39 |
| Abbott India Limited | 5002.07 | 0.39 |
| Cholamandalam Financial Holdings Limited | 4895.48 | 0.38 |
| Aegis Vopak Terminals Limited | 4791.9 | 0.37 |
| Sona BLW Precision Forgings Limited | 4605.75 | 0.36 |
| Adani Energy Solutions Limited | 4522.77 | 0.35 |
| SG Finserve Limited | 3843.58 | 0.3 |
| SBI Cards and Payment Services Limited | 3774.1 | 0.3 |
| JK Cement Limited | 3673.37 | 0.29 |
| Orient Electric Limited | 3601.13 | 0.28 |
| Zee Entertainment Enterprises Limited | 3359 | 0.26 |
| Dalmia Bharat Limited | 3254.93 | 0.25 |
| Billionbrains Garage Ventures Ltd | 3174.9 | 0.25 |
| Healthcare Global Enterprises Limited | 3066.63 | 0.24 |
| Mishra Dhatu Nigam Limited | 2900.93 | 0.23 |
| Cash Margin - Derivatives | 2892.86 | 0.23 |
| LG Electronics India Ltd | 2689.46 | 0.21 |
| Bata India Limited | 2603.28 | 0.2 |
| Hexaware Technologies Limited | 2364.85 | 0.18 |
| PTC India Financial Services Limited | 2131.62 | 0.17 |
| Bank of India | 1624.18 | 0.13 |
| NLC India Limited | 1459.26 | 0.11 |
| Max Estates Limited | 423.31 | 0.03 |
| ^^TVS Motor Company Limited ** (Preference shares) | 56.82 | 0 |
| Net Receivables/Payables | -11528.19 | -0.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.59% |
| IT | 13.8% |
| Finance | 9.4% |
| Healthcare | 8.35% |
| Miscellaneous | 5.94% |
| FMCG | 4.44% |
| Automobile & Ancillaries | 4.04% |
| Retailing | 3.58% |
| Telecom | 3.19% |
| Realty | 3.12% |
| Insurance | 3.11% |
| Logistics | 2.77% |
| Business Services | 2.59% |
| Crude Oil | 2.52% |
| Capital Goods | 1.99% |
| Chemicals | 1.75% |
| Infrastructure | 1.72% |
| Consumer Durables | 1.66% |
| Iron & Steel | 1.62% |
| Aviation | 1.45% |
| Diversified | 1.31% |
| Alcohol | 0.93% |
| Power | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Inds. Gases & Fuels | 0.63% |
| Construction Materials | 0.54% |
| Textile | 0.52% |
| Media & Entertainment | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.43 | 4.18 | 5.57 | 14.1 | 21.95 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.59 | 5.29 | 4.65 | 12.03 | 18.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.93 | 4.82 | 9.79 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.79 | 3.74 | 5.13 | 9.14 | 24.11 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.7 | 4.94 | 3.74 | 8.97 | 21.15 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.25 | 5.82 | 3.12 | 8.89 | 22.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.67 | 4.18 | 3.91 | 8.55 | 0 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 1.39 | 5.23 | 3.76 | 8.16 | 17.82 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.26 | 3.2 | 3.17 | 7.88 | 19.93 |
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 | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |