Bandhan Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
8.36%
Category Returns
8.4%
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(IDCW) | 0.06 | 2.30 | 8.36 | 2.20 | 9.01 | 24.21 | 19.39 | 19.79 | 13.40 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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.)
15,067.87
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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
27.29
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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 | 57977.86 | 4.11 |
| Triparty Repo TRP_020426_VAL | 54434.2 | 3.86 |
| HDFC Asset Management Company Limited | 40858.85 | 2.9 |
| One 97 Communications Limited | 38583.8 | 2.73 |
| Infosys Limited | 37739.27 | 2.67 |
| ICICI Bank Limited | 34223.62 | 2.43 |
| Reliance Industries Limited | 33934.91 | 2.41 |
| ICICI Lombard General Insurance Company Limited | 32243.9 | 2.29 |
| Axis Bank Limited | 31762.29 | 2.25 |
| LIC Housing Finance Limited | 30515.66 | 2.16 |
| The Great Eastern Shipping Company Limited | 28488.31 | 2.02 |
| NTPC Limited | 27317.72 | 1.94 |
| Bharti Airtel Limited | 27271.13 | 1.93 |
| Coal India Limited | 25451.24 | 1.8 |
| Bharat Heavy Electricals Limited | 23083.2 | 1.64 |
| Larsen & Toubro Limited | 22987.32 | 1.63 |
| General Insurance Corporation of India | 22654.04 | 1.61 |
| Kotak Mahindra Bank Limited | 20850.6 | 1.48 |
| Mankind Pharma Limited | 20292.18 | 1.44 |
| Eternal Limited | 20178.2 | 1.43 |
| InterGlobe Aviation Limited | 19714.23 | 1.4 |
| Lupin Limited | 18954.57 | 1.34 |
| Aurobindo Pharma Limited | 18570.52 | 1.32 |
| Persistent Systems Limited | 18297.25 | 1.3 |
| 3M India Limited | 17895.2 | 1.27 |
| Varun Beverages Limited | 17827.2 | 1.26 |
| Glenmark Pharmaceuticals Limited | 17355.56 | 1.23 |
| PB Fintech Limited | 17253.09 | 1.22 |
| Sun Pharmaceutical Industries Limited | 15726.94 | 1.11 |
| Indus Towers Limited | 15293.73 | 1.08 |
| Cholamandalam Financial Holdings Limited | 15267.32 | 1.08 |
| Titan Company Limited | 14353.54 | 1.02 |
| Petronet LNG Limited | 14333.85 | 1.02 |
| Tube Investments of India Limited | 14120.22 | 1 |
| Power Finance Corporation Limited | 13588.59 | 0.96 |
| Tata Communications Limited | 13479.75 | 0.96 |
| Siemens Energy India Limited | 13079.97 | 0.93 |
| SignatureGlobal (India) Limited | 12790.51 | 0.91 |
| Hexaware Technologies Limited | 12422.94 | 0.88 |
| Steel Authority of India Limited | 12333.81 | 0.87 |
| Oil India Limited | 11993.09 | 0.85 |
| Bharat Electronics Limited | 11484.95 | 0.81 |
| AstraZeneca Pharma India Limited | 11354.71 | 0.8 |
| NHPC Limited | 11178.23 | 0.79 |
| Cipla Limited | 10956.59 | 0.78 |
| Max Financial Services Limited | 10680.84 | 0.76 |
| Hindustan Petroleum Corporation Limited | 10397.4 | 0.74 |
| Jindal Stainless Limited | 10303.49 | 0.73 |
| Wipro Limited | 10226.38 | 0.72 |
| Jindal Steel Limited | 10030.79 | 0.71 |
| Container Corporation of India Limited | 10021.6 | 0.71 |
| Tech Mahindra Limited | 9964.8 | 0.71 |
| Atul Limited | 9904.42 | 0.7 |
| Torrent Power Limited | 9756.27 | 0.69 |
| JSW Energy Limited | 9436.19 | 0.67 |
| Adani Energy Solutions Limited | 9349 | 0.66 |
| State Bank of India | 9143.25 | 0.65 |
| Sagility Limited | 9138.23 | 0.65 |
| Info Edge (India) Limited | 8545.97 | 0.61 |
| Tata Power Company Limited | 8403.88 | 0.6 |
| Exide Industries Limited | 8329.39 | 0.59 |
| IDFC First Bank Limited | 8084.72 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 8022.44 | 0.57 |
| Sobha Limited | 8014.65 | 0.57 |
| Oil & Natural Gas Corporation Limited | 7642.86 | 0.54 |
| ITC Limited | 7480.2 | 0.53 |
| IPCA Laboratories Limited | 7367.03 | 0.52 |
| Graphite India Limited | 7330.98 | 0.52 |
| Poonawalla Fincorp Limited | 7050.88 | 0.5 |
| PI Industries Limited | 7035.38 | 0.5 |
| Muthoot Finance Limited | 7011.82 | 0.5 |
| Shadowfax Technologies Limited | 6967.22 | 0.49 |
| LT Foods Limited | 6887.74 | 0.49 |
| Apollo Tyres Limited | 6870.68 | 0.49 |
| Usha Martin Limited | 6635.53 | 0.47 |
| Tata Chemicals Limited | 6600.06 | 0.47 |
| Arvind Limited | 6381.42 | 0.45 |
| Cash Margin - Derivatives | 6375.16 | 0.45 |
| E2E Networks Limited | 6333.16 | 0.45 |
| IndusInd Bank Limited | 6194.65 | 0.44 |
| Black Buck Ltd | 6178.45 | 0.44 |
| GMM Pfaudler Limited | 6177.03 | 0.44 |
| ETHOS LTD. | 6049.86 | 0.43 |
| Aditya Birla Fashion and Retail Limited | 5921.98 | 0.42 |
| Adani Ports and Special Economic Zone Limited | 5809.46 | 0.41 |
| ISGEC Heavy Engineering Limited | 5758.09 | 0.41 |
| Thermax Limited | 5716.01 | 0.41 |
| NLC India Limited | 5437.55 | 0.39 |
| MOIL Limited | 5232.38 | 0.37 |
| Jubilant Ingrevia Limited | 5144.22 | 0.36 |
| Hi-Tech Pipes Limited | 5069.82 | 0.36 |
| Indiqube Spaces Limited | 5038.55 | 0.36 |
| 364 Days Tbill (MD 04/02/2027) | 4771.77 | 0.34 |
| Max Healthcare Institute Limited | 4439.8 | 0.31 |
| Globus Spirits Limited | 4400.3 | 0.31 |
| Ecos India Mobility And Hospitality Ltd | 4357.5 | 0.31 |
| Mastek Limited | 3923.18 | 0.28 |
| Lodha Developers Limited | 3892.75 | 0.28 |
| SBI Cards and Payment Services Limited | 3879.68 | 0.27 |
| SG Finserve Limited | 3871.12 | 0.27 |
| Go Digit General Insurance Limited | 3487.81 | 0.25 |
| GE Vernova T&D India Limited | 3381.06 | 0.24 |
| Global Health Limited | 3220.82 | 0.23 |
| Sedemac Mechatronics Limited | 3026.8 | 0.21 |
| Orient Electric Limited | 2976.51 | 0.21 |
| Dalmia Bharat Limited | 2526.2 | 0.18 |
| Alivus Life Sciences Limited | 2524.83 | 0.18 |
| Zee Entertainment Enterprises Limited | 2388.08 | 0.17 |
| Max Estates Limited | 1985.27 | 0.14 |
| Bata India Limited | 1582.76 | 0.11 |
| PTC India Financial Services Limited | 1502.65 | 0.11 |
| Abbott India Limited | 1356.39 | 0.1 |
| Tata Steel Limited | 741.43 | 0.05 |
| Aegis Vopak Terminals Limited | 416.68 | 0.03 |
| Amagi Media Labs Limited | 377.23 | 0.03 |
| Net Receivables/Payables | -10099.8 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.92% |
| IT | 11.6% |
| Finance | 9.51% |
| Healthcare | 9.36% |
| Power | 5.73% |
| Capital Goods | 4.98% |
| Crude Oil | 4.53% |
| Telecom | 4.19% |
| Insurance | 4.14% |
| Logistics | 4.07% |
| Miscellaneous | 3.89% |
| Iron & Steel | 3.2% |
| FMCG | 2.39% |
| Retailing | 2.28% |
| Mining | 2.17% |
| Automobile & Ancillaries | 2.08% |
| Infrastructure | 2.04% |
| Chemicals | 2.03% |
| Realty | 1.89% |
| Aviation | 1.4% |
| Business Services | 1.31% |
| Diversified | 1.27% |
| Diamond & Jewellery | 1.02% |
| Inds. Gases & Fuels | 1.02% |
| Consumer Durables | 0.78% |
| Textile | 0.45% |
| G-Sec | 0.34% |
| Alcohol | 0.31% |
| Construction Materials | 0.18% |
| Media & Entertainment | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Large & Mid Cap Fund | 13-03-2018 | 1.0074 |
| Bandhan Large & Mid Cap Fund | 15-03-2019 | 0.9035 |
| Bandhan Large & Mid Cap Fund | 17-03-2020 | 1.1633 |
| Bandhan Large & Mid Cap Fund | 23-07-2021 | 0.95 |
| Bandhan Large & Mid Cap Fund | 29-07-2022 | 0.92 |
| Bandhan Large & Mid Cap Fund | 31-07-2023 | 1.232 |
| Bandhan Large & Mid Cap Fund | 28-03-2024 | 1.933 |
| Bandhan Large & Mid Cap Fund | 25-03-2025 | 1.99 |
| Bandhan Large & Mid Cap Fund | 11-03-2026 | 2.692 |
Alternative Funds From Category
Other Funds From - Bandhan Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |