Bandhan Large Cap Fund - Direct (G)

Bandhan Large Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.88	3.25	7.47	25.26	39.17	19.91	17.01	13.98
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	1.88	3.25	7.47	25.26	39.17	19.91	17.01	13.98

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.00	8,57,864.00	124.21
Equity	Reliance Industr	Petroleum Products	8.84	4,10,544.00	122.00
Equity	ICICI Bank	Banks	8.03	10,13,872.00	110.85
Equity	Infosys	IT - Software	4.60	4,23,583.00	63.45
Equity	Larsen & Toubro	Construction	4.14	1,51,975.00	57.20
Equity	Jio Financial	Finance	3.86	15,07,428.00	53.33
Equity	TCS	IT - Software	3.31	1,17,781.00	45.66
Equity	Kotak Mah. Bank	Banks	3.12	2,40,908.00	43.01
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.11	2,64,720.00	42.90
Equity	ITC	Diversified FMCG	3.00	9,65,054.00	41.34
Equity	Varun Beverages	Beverages	2.98	2,93,749.00	41.08
Equity	Axis Bank	Banks	2.81	3,70,693.00	38.82
Equity	Bajaj Auto	Automobiles	2.70	40,704.00	37.24
Equity	Maruti Suzuki	Automobiles	2.61	28,537.00	35.96
Equity	Tata Motors	Automobiles	2.56	3,55,757.00	35.32
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	2.53	1,51,661.00	34.89
Equity	Titan Company	Consumer Durables	2.38	86,453.00	32.87
Equity	Grasim Inds	Cement & Cement Products	2.04	1,23,022.00	28.14
Equity	Cholaman.Inv.&Fn	Finance	2.03	2,42,115.00	28.00
Equity	Shriram Finance	Finance	1.98	1,15,950.00	27.36
Equity	Jupiter Wagons	Industrial Manufacturing	1.98	7,30,952.00	27.35
Equity	Trent	Retailing	1.97	68,956.00	27.22
Equity	NTPC	Power	1.96	8,06,577.00	27.08
Equity	Coal India	Consumable Fuels	1.93	6,13,150.00	26.62
Equity	TVS Motor Co.	Automobiles	1.09	69,772.00	15.01
Equity	IndusInd Bank	Banks	1.06	94,441.00	14.67
Equity	Hero Motocorp	Automobiles	1.04	30,537.00	14.42
Equity	Indian Hotels Co	Leisure Services	1.04	2,43,355.00	14.39
Equity	ICICI Lombard	Insurance	1.04	85,155.00	14.34
Equity	Phoenix Mills	Realty	1.04	51,331.00	14.28
Equity	Inox Wind	Electrical Equipment	1.03	2,71,526.00	14.16
Equity	DLF	Realty	1.02	1,56,542.00	14.04
Equity	SBI Life Insuran	Insurance	0.98	89,988.00	13.50
Equity	DCX Systems	Aerospace & Defense	0.91	4,26,151.00	12.54
Equity	Grasim Inds PP	Cement & Cement Products	0.03	4,123.00	0.42
Debt Investments
NCD	Britannia Inds.	-/-	0.00	13,469.00	0.04
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.85	0.00	80.79
Cash & Cash Equivalent	C C I	-/-	0.03	0.00	0.47
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.05
Net CA & Others	Net CA & Others	-/-	-0.52	0.00	-7.31
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.14	0.00	2.00
Mutual Fund Investments
Indian Mutual Funds	Bandhan Liquid Fund - Direct (G)	-/-	0.75	35,700.00	10.41

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