CIN- L67120MH1995PLC084899

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Bandhan Large & Mid Cap Fund

Fund Bandhan Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/03/2026) 127.6360
Percentage Returns
1 Month Ago -7.08%
3 Months Ago -8.19%
1 Year Ago 10.97%
Inception Date 09-08-2005
Fund Manager Mr. Manish Gunwani
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.08-8.1910.9721.65
Category-7.76-8.537.3149.61
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth127.6360 (13/03/2026)
IDCW25.2430 (13/03/2026)
IDCW-Reinvestment25.2430 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202614780.40
31/01/202613967.60
31/12/202513635.77
30/11/202512783.73
31/10/202511799.16

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)