Bandhan Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.89%
Category Returns
-0.03%
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) | -0.89 | -0.67 | 0.89 | 3.48 | 11.62 | 23.75 | 18.65 | 23.71 | 13.87 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
139.664
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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 | 58797.6 | 4.98 |
| Triparty Repo TRP_031125 | 57861.14 | 4.9 |
| State Bank of India | 39390.32 | 3.34 |
| One 97 Communications Limited | 36619.11 | 3.1 |
| HDFC Asset Management Company Limited | 34653.62 | 2.94 |
| ICICI Bank Limited | 32759.35 | 2.78 |
| Axis Bank Limited | 30443.86 | 2.58 |
| Info Edge (India) Limited | 25864.9 | 2.19 |
| ICICI Lombard General Insurance Company Limited | 24621.14 | 2.09 |
| Avenue Supermarts Limited | 21705.57 | 1.84 |
| ITC Limited | 20781.94 | 1.76 |
| Bharti Airtel Limited | 20204.98 | 1.71 |
| Vedanta Limited | 19983.8 | 1.69 |
| Larsen & Toubro Limited | 19335.58 | 1.64 |
| InterGlobe Aviation Limited | 17722.52 | 1.5 |
| 3M India Limited | 17493.31 | 1.48 |
| Reliance Industries Limited | 17418.84 | 1.48 |
| Varun Beverages Limited | 17261.56 | 1.46 |
| SignatureGlobal (India) Limited | 16740.49 | 1.42 |
| The Great Eastern Shipping Company Limited | 16683.13 | 1.41 |
| Max Financial Services Limited | 14982.97 | 1.27 |
| Eternal Limited | 14216.2 | 1.2 |
| LIC Housing Finance Limited | 14197.63 | 1.2 |
| Persistent Systems Limited | 14116.24 | 1.2 |
| General Insurance Corporation of India | 13927.25 | 1.18 |
| Glenmark Pharmaceuticals Limited | 12918.35 | 1.09 |
| IndusInd Bank Limited | 12681.5 | 1.07 |
| Lupin Limited | 11474.09 | 0.97 |
| PI Industries Limited | 11265.41 | 0.95 |
| Mphasis Limited | 11173.98 | 0.95 |
| Black Buck Ltd | 10928.66 | 0.93 |
| Sobha Limited | 10925.15 | 0.93 |
| IDFC First Bank Limited | 10855.99 | 0.92 |
| Godrej Properties Limited | 10836.24 | 0.92 |
| Bajaj Auto Limited | 10513.51 | 0.89 |
| Mankind Pharma Limited | 10437.46 | 0.88 |
| HCL Technologies Limited | 10019.75 | 0.85 |
| Bank of India | 10006.22 | 0.85 |
| AU Small Finance Bank Limited | 9712.58 | 0.82 |
| Aurobindo Pharma Limited | 9699.7 | 0.82 |
| Tata Communications Limited | 9402.94 | 0.8 |
| Infosys Limited | 9367.48 | 0.79 |
| AWL Agri Business Limited | 9339.94 | 0.79 |
| E2E Networks Limited | 9325.64 | 0.79 |
| Alkem Laboratories Limited | 9264.58 | 0.79 |
| PB Fintech Limited | 9183.4 | 0.78 |
| Maruti Suzuki India Limited | 8955.71 | 0.76 |
| Bajaj Finserv Limited | 8895.89 | 0.75 |
| Indus Towers Limited | 8726.4 | 0.74 |
| Aditya Birla Fashion and Retail Limited | 8563.24 | 0.73 |
| AstraZeneca Pharma India Limited | 8483.98 | 0.72 |
| Ather Energy Limited | 8303.4 | 0.7 |
| Hi-Tech Pipes Limited | 8192.62 | 0.69 |
| Eicher Motors Limited | 8058.05 | 0.68 |
| ETHOS LTD. | 7993.35 | 0.68 |
| Syngene International Limited | 7795.51 | 0.66 |
| Bharat Electronics Limited | 7764.71 | 0.66 |
| Apollo Hospitals Enterprise Limited | 7590.75 | 0.64 |
| LT Foods Limited | 7514.84 | 0.64 |
| Hindustan Petroleum Corporation Limited | 7378 | 0.63 |
| Ecos India Mobility And Hospitality Ltd | 7342.22 | 0.62 |
| Adani Energy Solutions Limited | 7268 | 0.62 |
| The Federal Bank Limited | 7252.79 | 0.61 |
| Oil India Limited | 7095.33 | 0.6 |
| AIA Engineering Limited | 6755.63 | 0.57 |
| Exide Industries Limited | 6705.87 | 0.57 |
| Ajanta Pharma Limited | 6479.52 | 0.55 |
| National Aluminium Company Limited | 6472.82 | 0.55 |
| Tata Steel Limited | 6399.4 | 0.54 |
| Ujjivan Small Finance Bank Limited | 6032.51 | 0.51 |
| United Spirits Limited | 6028.64 | 0.51 |
| Arvind Limited | 6006.49 | 0.51 |
| Petronet LNG Limited | 5896.72 | 0.5 |
| Dixon Technologies (India) Limited | 5845.89 | 0.5 |
| Torrent Power Limited | 5812.74 | 0.49 |
| Hitachi Energy India Limited | 5714.56 | 0.48 |
| Mahindra & Mahindra Financial Services Limited | 5679.9 | 0.48 |
| GE Vernova T&D India Limited | 5632.4 | 0.48 |
| Mishra Dhatu Nigam Limited | 5618.11 | 0.48 |
| Crompton Greaves Consumer Electricals Limited | 5568.01 | 0.47 |
| Biocon Limited | 5496.02 | 0.47 |
| Poonawalla Fincorp Limited | 5393.27 | 0.46 |
| Globus Spirits Limited | 5169.89 | 0.44 |
| Aegis Vopak Terminals Limited | 5130.31 | 0.43 |
| Sai Life Sciences Limited | 5040.39 | 0.43 |
| Jindal Steel Limited | 5037.82 | 0.43 |
| Tata Capital Limited | 5019.9 | 0.43 |
| UPL Limited | 4878.11 | 0.41 |
| Indiqube Spaces Limited | 4793.85 | 0.41 |
| Mastek Limited | 4428.59 | 0.38 |
| Sona BLW Precision Forgings Limited | 4254.75 | 0.36 |
| Power Finance Corporation Limited | 4138.49 | 0.35 |
| Steel Authority of India Limited | 4105.5 | 0.35 |
| Orient Electric Limited | 3868.6 | 0.33 |
| SBI Cards and Payment Services Limited | 3767.67 | 0.32 |
| SG Finserve Limited | 3628.42 | 0.31 |
| Cholamandalam Financial Holdings Limited | 3543.63 | 0.3 |
| Zee Entertainment Enterprises Limited | 3329.53 | 0.28 |
| Healthcare Global Enterprises Limited | 3137.17 | 0.27 |
| Tube Investments of India Limited | 2920.97 | 0.25 |
| Wipro Limited | 2888.04 | 0.24 |
| Bata India Limited | 2789.3 | 0.24 |
| LG Electronics India Ltd | 2696.43 | 0.23 |
| Canara Bank | 2397.72 | 0.2 |
| PTC India Financial Services Limited | 2274.31 | 0.19 |
| Gujarat Fluorochemicals Limited | 2272.4 | 0.19 |
| Jubilant Ingrevia Limited | 1966.04 | 0.17 |
| Jindal Stainless Limited | 1392.67 | 0.12 |
| M&B Engineering Limited | 739.87 | 0.06 |
| Cash Margin - Derivatives | 640.36 | 0.05 |
| ^^TVS Motor Company Limited ** (Preference shares) | 56.55 | 0 |
| Net Receivables/Payables | -4220.16 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.67% |
| IT | 10.48% |
| Finance | 9% |
| Healthcare | 7.63% |
| Miscellaneous | 5.34% |
| FMCG | 4.89% |
| Automobile & Ancillaries | 4.79% |
| Retailing | 4.45% |
| Insurance | 3.27% |
| Realty | 3.26% |
| Telecom | 3.25% |
| Crude Oil | 2.7% |
| Iron & Steel | 2.61% |
| Logistics | 2.34% |
| Consumer Durables | 2.31% |
| Non - Ferrous Metals | 2.24% |
| Chemicals | 1.73% |
| Business Services | 1.69% |
| Capital Goods | 1.68% |
| Infrastructure | 1.64% |
| Aviation | 1.5% |
| Diversified | 1.48% |
| Power | 1.11% |
| Alcohol | 0.95% |
| Textile | 0.51% |
| Inds. Gases & Fuels | 0.5% |
| Media & Entertainment | 0.28% |
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 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |