Bandhan Large & Mid Cap Fund
Equity, % of fund95.4%Rest 4.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund24.7%as the AMC's file prints % of NAV
New13stocks, by share count
Added36stocks, by share count
Trimmed19stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BAJAJFINSV | New | — | 10.75 lakh | +10.75 lakh | ₹217 cr |
| PERSISTENT | New | — | 2.40 lakh | +2.40 lakh | ₹134 cr |
| LICI | New | — | 28.74 lakh | +28.74 lakh | ₹120 cr |
| MUTHOOTFIN | New | — | 3.90 lakh | +3.90 lakh | ₹116 cr |
| HINDZINC | New | — | 16.89 lakh | +16.89 lakh | ₹101 cr |
| MPHASIS | New | — | 3.20 lakh | +3.20 lakh | ₹77.6 cr |
| VIYASH | New | — | 28.75 lakh | +28.75 lakh | ₹75.8 cr |
| BANKINDIA | New | — | 53.29 lakh | +53.29 lakh | ₹75.5 cr |
| TIINDIA | New | — | 2.58 lakh | +2.58 lakh | ₹71.8 cr |
| CYIENT | New | — | 3.00 lakh | +3.00 lakh | ₹35.2 cr |
| IDEAFORGE | New | — | 3.50 lakh | +3.50 lakh | ₹27.8 cr |
| BLEL | New | — | 5.24 lakh | +5.24 lakh | ₹23.1 cr |
| WHIRLPOOL | New | — | 82,674 | +82,674 | ₹6.6 cr |
| MCX | Added | 4.68 lakh | 11.61 lakh | +6.93 lakh | ₹395 cr |
| JINDALSTEL | Added | 31.01 lakh | 32.51 lakh | +1.50 lakh | ₹388 cr |
| SBIN | Added | 24.09 lakh | 36.09 lakh | +12.00 lakh | ₹383 cr |
| GICRE | Added | 99.02 lakh | 1.06 cr | +6.50 lakh | ₹374 cr |
| LICHSGFIN | Added | 66.03 lakh | 68.03 lakh | +2.00 lakh | ₹366 cr |
| BHEL | Added | 56.68 lakh | 67.18 lakh | +10.50 lakh | ₹297 cr |
| GLENMARK | Added | 11.18 lakh | 11.63 lakh | +45,204 | ₹288 cr |
| BHARTIARTL | Added | 13.35 lakh | 15.91 lakh | +2.56 lakh | ₹288 cr |
| MFSL | Added | 14.32 lakh | 16.82 lakh | +2.51 lakh | ₹265 cr |
| AUBANK | Added | 16.71 lakh | 23.96 lakh | +7.25 lakh | ₹260 cr |
| LUPIN | Added | 9.08 lakh | 11.53 lakh | +2.45 lakh | ₹252 cr |
| ZYDUSLIFE | Added | 18.41 lakh | 20.19 lakh | +1.78 lakh | ₹235 cr |
| JSL | Added | 32.02 lakh | 33.02 lakh | +1.00 lakh | ₹232 cr |
| CROMPTON | Added | 56.04 lakh | 90.05 lakh | +34.02 lakh | ₹212 cr |
| BIOCON | Added | 32.25 lakh | 40.27 lakh | +8.02 lakh | ₹166 cr |
| NAUKRI | Added | 6.00 lakh | 11.50 lakh | +5.50 lakh | ₹151 cr |
| GROWW | Added | 30.00 lakh | 78.59 lakh | +48.59 lakh | ₹151 cr |
| KFINTECH | Added | 11.18 lakh | 15.36 lakh | +4.17 lakh | ₹149 cr |
| AMBER | Added | 1.67 lakh | 1.80 lakh | +13,536 | ₹137 cr |
| HONASA | Added | 20.00 lakh | 28.01 lakh | +8.01 lakh | ₹135 cr |
| ALIVUS | Added | 7.97 lakh | 9.09 lakh | +1.12 lakh | ₹128 cr |
| OFSS | Added | 85,000 | 1.00 lakh | +15,000 | ₹125 cr |
| ABCAPITAL | Added | 18.00 lakh | 29.62 lakh | +11.62 lakh | ₹121 cr |
| VAML | Added | 9.68 lakh | 27.35 lakh | +17.67 lakh | ₹119 cr |
| GRAPHITE | Added | 11.89 lakh | 16.53 lakh | +4.64 lakh | ₹116 cr |
| IPCALAB | Added | 5.13 lakh | 5.83 lakh | +70,000 | ₹115 cr |
| GMMPFAUDLR | Added | 8.14 lakh | 10.76 lakh | +2.62 lakh | ₹112 cr |
| ASTRAZEN | Added | 1.47 lakh | 1.59 lakh | +12,000 | ₹110 cr |
| USHAMART | Added | 18.96 lakh | 21.39 lakh | +2.43 lakh | ₹107 cr |
| GLAXO | Added | 3.14 lakh | 3.48 lakh | +33,597 | ₹106 cr |
| ISGEC | Added | 10.44 lakh | 11.53 lakh | +1.08 lakh | ₹91.1 cr |
| EDELWEISS | Added | 60.65 lakh | 68.96 lakh | +8.31 lakh | ₹87.8 cr |
| ENRIN | Added | 1.34 lakh | 2.54 lakh | +1.21 lakh | ₹82.2 cr |
| TATACOMM | Added | 2.00 lakh | 4.49 lakh | +2.49 lakh | ₹77.3 cr |
| GODREJIND | Added | 4.66 lakh | 6.68 lakh | +2.02 lakh | ₹75.7 cr |
| SANDHAR | Added | 6.58 lakh | 7.05 lakh | +47,067 | ₹46.1 cr |
| PAYTM | Trimmed | 44.49 lakh | 41.12 lakh | −3.36 lakh | ₹706 cr |
| KOTAKBANK | Trimmed | 1.56 cr | 1.28 cr | −28.00 lakh | ₹536 cr |
| INFY | Trimmed | 45.60 lakh | 34.10 lakh | −11.50 lakh | ₹387 cr |
| PETRONET | Trimmed | 89.68 lakh | 80.44 lakh | −9.24 lakh | ₹242 cr |
| POLICYBZR | Trimmed | 10.93 lakh | 9.68 lakh | −1.25 lakh | ₹182 cr |
| TECHM | Trimmed | 12.16 lakh | 9.66 lakh | −2.50 lakh | ₹157 cr |
| HDFCAMC | Trimmed | 8.14 lakh | 4.94 lakh | −3.20 lakh | ₹130 cr |
| SHADOWFAX | Trimmed | 52.59 lakh | 43.09 lakh | −9.50 lakh | ₹111 cr |
| APLAPOLLO | Trimmed | 5.47 lakh | 4.81 lakh | −66,618 | ₹107 cr |
| SHAILY | Trimmed | 3.28 lakh | 2.99 lakh | −28,976 | ₹97.7 cr |
| TVSMOTOR | Trimmed | 3.12 lakh | 2.14 lakh | −98,393 | ₹92.8 cr |
| BAJAJ-AUTO | Trimmed | 82,215 | 73,538 | −8,677 | ₹89.2 cr |
| NTPC | Trimmed | 86.45 lakh | 23.95 lakh | −62.50 lakh | ₹78.4 cr |
| GODREJCP | Trimmed | 15.49 lakh | 8.49 lakh | −7.00 lakh | ₹76.5 cr |
| ASHOKLEY | Trimmed | 74.39 lakh | 32.21 lakh | −42.17 lakh | ₹56.6 cr |
| J&KBANK | Trimmed | 54.91 lakh | 34.56 lakh | −20.35 lakh | ₹51.0 cr |
| ABFRL | Trimmed | 1.10 cr | 91.39 lakh | −18.50 lakh | ₹47.6 cr |
| THERMAX | Trimmed | 1.91 lakh | 1.07 lakh | −83,966 | ₹41.8 cr |
| GESHIP | Trimmed | 4.85 lakh | 2.91 lakh | −1.94 lakh | ₹37.8 cr |
| TCS | Exited | 15.20 lakh | — | −15.20 lakh | ₹360 cr |
| SBICARD | Exited | 10.61 lakh | — | −10.61 lakh | ₹70.0 cr |
| BALKRISIND | Exited | 56,188 | — | −56,188 | ₹13.9 cr |
| KISSHT | Exited | 3.21 lakh | — | −3.21 lakh | ₹10.2 cr |
| UNITDSPR | Exited | 5,746 | — | −5,746 | ₹0.87 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.12 cr | ₹796 cr | 3.78% |
| PAYTM One 97 Communications Limited | Financial Services | 41.12 lakh | ₹706 cr | 3.36% |
| ICICIBANK ICICI Bank Limited | Financial Services | 45.92 lakh | ₹668 cr | 3.18% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.28 cr | ₹536 cr | 2.55% |
| AXISBANK Axis Bank Limited | Financial Services | 39.23 lakh | ₹510 cr | 2.43% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 27.04 lakh | ₹424 cr | 2.02% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 11.61 lakh | ₹395 cr | 1.88% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 32.51 lakh | ₹388 cr | 1.85% |
| INFY Infosys Limited | Information Technology | 34.10 lakh | ₹387 cr | 1.84% |
| SBIN State Bank of India | Financial Services | 36.09 lakh | ₹383 cr | 1.82% |
| GICRE General Insurance Corporation of India | Financial Services | 1.06 cr | ₹374 cr | 1.78% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 68.03 lakh | ₹366 cr | 1.74% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.10 cr | ₹362 cr | 1.72% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 67.18 lakh | ₹297 cr | 1.41% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 11.63 lakh | ₹288 cr | 1.37% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 15.91 lakh | ₹288 cr | 1.37% |
| MFSL Max Financial Services Limited | Financial Services | 16.82 lakh | ₹265 cr | 1.26% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 23.96 lakh | ₹260 cr | 1.24% |
| LUPIN Lupin Limited | Healthcare | 11.53 lakh | ₹252 cr | 1.20% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 12.55 lakh | ₹249 cr | 1.18% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 80.44 lakh | ₹242 cr | 1.15% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 20.19 lakh | ₹235 cr | 1.12% |
| JSL Jindal Stainless Limited | Metals & Mining | 33.02 lakh | ₹232 cr | 1.10% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 13.20 lakh | ₹227 cr | 1.08% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 48.25 lakh | ₹224 cr | 1.06% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 14.74 lakh | ₹219 cr | 1.04% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 10.75 lakh | ₹217 cr | 1.03% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 90.05 lakh | ₹212 cr | 1.01% |
| 3MINDIA 3M India Limited | Diversified | 61,462 | ₹205 cr | 0.97% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 41.82 lakh | ₹202 cr | 0.96% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 51.46 lakh | ₹200 cr | 0.95% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 15.28 lakh | ₹195 cr | 0.93% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 19.17 lakh | ₹195 cr | 0.93% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 52.09 lakh | ₹191 cr | 0.91% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 50.00 lakh | ₹186 cr | 0.89% |
| BEL Bharat Electronics Limited | Capital Goods | 44.56 lakh | ₹185 cr | 0.88% |
| POLICYBZR PB Fintech Limited | Financial Services | 9.68 lakh | ₹182 cr | 0.86% |
| BIOCON Biocon Limited | Healthcare | 40.27 lakh | ₹166 cr | 0.79% |
| ITC ITC Limited | Fast Moving Consumer Goods | 64.91 lakh | ₹166 cr | 0.79% |
| CONCOR Container Corporation of India Limited | Services | 31.81 lakh | ₹163 cr | 0.77% |
| TECHM Tech Mahindra Limited | Information Technology | 9.66 lakh | ₹157 cr | 0.75% |
| LT Larsen & Toubro Limited | Construction | 3.81 lakh | ₹154 cr | 0.73% |
| INDIGO InterGlobe Aviation Limited | Services | 2.93 lakh | ₹153 cr | 0.73% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 11.50 lakh | ₹151 cr | 0.72% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 78.59 lakh | ₹151 cr | 0.72% |
| MEESHO Meesho Limited | Consumer Services | 72.89 lakh | ₹150 cr | 0.71% |
| KFINTECH Kfin Technologies Limited | Financial Services | 15.36 lakh | ₹149 cr | 0.71% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 27.38 lakh | ₹142 cr | 0.67% |
| SIGNATURE Signatureglobal (India) Limited | Realty | 17.91 lakh | ₹138 cr | 0.66% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1.80 lakh | ₹137 cr | 0.65% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 1.59 cr | ₹137 cr | 0.65% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 28.01 lakh | ₹135 cr | 0.64% |
| PERSISTENT Persistent Systems Limited | Information Technology | 2.40 lakh | ₹134 cr | 0.64% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 4.94 lakh | ₹130 cr | 0.62% |
| SWIGGY Swiggy Limited | Consumer Services | 45.94 lakh | ₹130 cr | 0.62% |
| ALIVUS Alivus Life Sciences Limited | Healthcare | 9.09 lakh | ₹128 cr | 0.61% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1.00 lakh | ₹125 cr | 0.60% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 29.62 lakh | ₹121 cr | 0.58% |
| LICI Life Insurance Corporation Of India | Financial Services | 28.74 lakh | ₹120 cr | 0.57% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 27.35 lakh | ₹119 cr | 0.57% |
| GRAPHITE Graphite India Limited | Capital Goods | 16.53 lakh | ₹116 cr | 0.55% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 3.90 lakh | ₹116 cr | 0.55% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 5.83 lakh | ₹115 cr | 0.55% |
| GMMPFAUDLR GMM Pfaudler Limited | Capital Goods | 10.76 lakh | ₹112 cr | 0.53% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 43.09 lakh | ₹111 cr | 0.53% |
| KSB Ksb Limited | Capital Goods | 13.71 lakh | ₹111 cr | 0.53% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 1.59 lakh | ₹110 cr | 0.52% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 4.81 lakh | ₹107 cr | 0.51% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 9.25 lakh | ₹107 cr | 0.51% |
| USHAMART Usha Martin Limited | Capital Goods | 21.39 lakh | ₹107 cr | 0.51% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 3.48 lakh | ₹106 cr | 0.50% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 2.93 lakh | ₹104 cr | 0.50% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 68.02 lakh | ₹102 cr | 0.49% |
| JIOFIN Jio Financial Services Limited | Financial Services | 42.00 lakh | ₹101 cr | 0.48% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 16.89 lakh | ₹101 cr | 0.48% |
| DMART Avenue Supermarts Limited | Consumer Services | 2.55 lakh | ₹99.5 cr | 0.47% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 2.99 lakh | ₹97.7 cr | 0.46% |
| TORNTPOWER Torrent Power Limited | Power | 7.73 lakh | ₹93.9 cr | 0.45% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.14 lakh | ₹92.8 cr | 0.44% |
| HEXT Hexaware Technologies Limited | Information Technology | 16.64 lakh | ₹92.3 cr | 0.44% |
| ISGEC Isgec Heavy Engineering Limited | Construction | 11.53 lakh | ₹91.1 cr | 0.43% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 73,538 | ₹89.2 cr | 0.42% |
| EDELWEISS Edelweiss Financial Services Limited | Financial Services | 68.96 lakh | ₹87.8 cr | 0.42% |
| ENGINERSIN Engineers India Limited | Construction | 33.50 lakh | ₹87.7 cr | 0.42% |
| LTFOODS LT Foods Limited | Fast Moving Consumer Goods | 19.55 lakh | ₹87.3 cr | 0.42% |
| SOBHA Sobha Limited | Realty | 6.75 lakh | ₹84.8 cr | 0.40% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 22.00 lakh | ₹83.8 cr | 0.40% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 20.57 lakh | ₹82.4 cr | 0.39% |
| ENRIN Siemens Energy India Limited | Capital Goods | 2.54 lakh | ₹82.2 cr | 0.39% |
| ETHOSLTD Ethos Limited | Consumer Durables | 2.77 lakh | ₹80.3 cr | 0.38% |
| TATACHEM Tata Chemicals Limited | Chemicals | 12.32 lakh | ₹79.2 cr | 0.38% |
| NTPC NTPC Limited | Power | 23.95 lakh | ₹78.4 cr | 0.37% |
| MPHASIS MphasiS Limited | Information Technology | 3.20 lakh | ₹77.6 cr | 0.37% |
| TATACOMM Tata Communications Limited | Telecommunication | 4.49 lakh | ₹77.3 cr | 0.37% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 8.49 lakh | ₹76.5 cr | 0.36% |
| VIYASH Viyash Scientific Limited | Healthcare | 28.75 lakh | ₹75.8 cr | 0.36% |
| GODREJIND Godrej Industries Limited | Diversified | 6.68 lakh | ₹75.7 cr | 0.36% |
| BANKINDIA Bank of India | Financial Services | 53.29 lakh | ₹75.5 cr | 0.36% |
| COROMANDEL Coromandel International Limited | Chemicals | 3.85 lakh | ₹73.4 cr | 0.35% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 2.58 lakh | ₹71.8 cr | 0.34% |
| INDIQUBE Indiqube Spaces Limited | Services | 37.15 lakh | ₹71.3 cr | 0.34% |
| E2E E2E Networks Limited | Information Technology | 11.11 lakh | ₹68.7 cr | 0.33% |
| PFC Power Finance Corporation Limited | Financial Services | 19.81 lakh | ₹66.6 cr | 0.32% |
| SGFIN SG Finserve Limited | Financial Services | 9.33 lakh | ₹64.3 cr | 0.31% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 3.86 lakh | ₹63.0 cr | 0.30% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.47 lakh | ₹59.0 cr | 0.28% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 32.21 lakh | ₹56.6 cr | 0.27% |
| GLOBUSSPR Globus Spirits Limited | Fast Moving Consumer Goods | 6.15 lakh | ₹56.4 cr | 0.27% |
| HITECH Hi-Tech Pipes Limited | Capital Goods | 71.48 lakh | ₹56.4 cr | 0.27% |
| MASTEK Mastek Limited | Information Technology | 3.19 lakh | ₹55.8 cr | 0.27% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 58.26 lakh | ₹54.5 cr | 0.26% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 8.00 lakh | ₹53.0 cr | 0.25% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 11.64 lakh | ₹51.2 cr | 0.24% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 34.56 lakh | ₹51.0 cr | 0.24% |
| ABFRL Aditya Birla Fashion and Retail Limited | Consumer Services | 91.39 lakh | ₹47.6 cr | 0.23% |
| MAXESTATES Max Estates Limited | Realty | 9.29 lakh | ₹47.6 cr | 0.23% |
| ECOSMOBLTY Ecos (India) Mobility & Hospitality Limited | Services | 41.56 lakh | ₹47.4 cr | 0.23% |
| SANDHAR Sandhar Technologies Limited | Automobile and Auto Components | 7.05 lakh | ₹46.1 cr | 0.22% |
| ABBOTINDIA Abbott India Limited | Healthcare | 17,824 | ₹46.1 cr | 0.22% |
| MOIL MOIL Limited | Metals & Mining | 17.21 lakh | ₹42.6 cr | 0.20% |
| THERMAX Thermax Limited | Capital Goods | 1.07 lakh | ₹41.8 cr | 0.20% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 2.91 lakh | ₹37.8 cr | 0.18% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 19.94 lakh | ₹35.9 cr | 0.17% |
| CYIENT Cyient Limited | Information Technology | 3.00 lakh | ₹35.2 cr | 0.17% |
| IDEAFORGE Ideaforge Technology Limited | Capital Goods | 3.50 lakh | ₹27.8 cr | 0.13% |
| BLEL Behari Lal Engineering Limited | Capital Goods | 5.24 lakh | ₹23.1 cr | 0.11% |
| PFS PTC India Financial Services Limited | Financial Services | 62.58 lakh | ₹16.9 cr | 0.08% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 82,674 | ₹6.6 cr | 0.03% |
| SAIPARENT Sai Parenterals Limited | Healthcare | 10,862 | ₹0.56 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services42.1%
- Healthcare10.5%
- Capital Goods7.1%
- Information Technology5.7%
- Consumer Services4.9%
- Oil, Gas & Consumable Fuels4.6%
- Metals & Mining4.4%
- Fast Moving Consumer Goods3.4%
- Services2.9%
- Consumer Durables2.8%
- Telecommunication2.8%
- Automobile and Auto Components2.0%
- Realty1.7%
- Construction1.7%
- Diversified1.4%
- Power0.9%
- Chemicals0.8%
- Media, Entertainment & Publication0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Mid Cap41.3%
- Large Cap38.5%
- Small Cap20.2%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.01 % in total | 25 Sep 2025 · NAV ₹157.5780 | 25 Sep 2026 · NAV ₹163.9000 |
| 3 years | +17.74 % a year, compounded | 25 Sep 2023 · NAV ₹100.3730 | 25 Sep 2026 · NAV ₹163.9000 |
| 5 years | +16.39 % a year, compounded | 24 Sep 2021 · NAV ₹76.6700 | 25 Sep 2026 · NAV ₹163.9000 |
| Since first NAV | +15.39 % a year, compounded | 2 Jan 2013 · NAV ₹22.9433 | 25 Sep 2026 · NAV ₹163.9000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118419).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund