KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 07, 2025 - 3:59PM >>  ABB India 5116.4  [ 0.36% ]  ACC 1814.95  [ -0.85% ]  Ambuja Cements 591.6  [ 0.32% ]  Asian Paints Ltd. 2506.1  [ 0.59% ]  Axis Bank Ltd. 1079.75  [ 0.85% ]  Bajaj Auto 8230.4  [ 0.65% ]  Bank of Baroda 241.95  [ 0.08% ]  Bharti Airtel 1924.7  [ -0.26% ]  Bharat Heavy Ele 227.8  [ -4.94% ]  Bharat Petroleum 310.45  [ -1.71% ]  Britannia Ind. 5480.45  [ 1.58% ]  Cipla 1491.4  [ 0.29% ]  Coal India 379.5  [ 0.66% ]  Colgate Palm. 2241  [ 0.00% ]  Dabur India 518.05  [ 0.79% ]  DLF Ltd. 759  [ -0.82% ]  Dr. Reddy's Labs 1200.75  [ 0.30% ]  GAIL (India) 169.55  [ -0.24% ]  Grasim Inds. 2736.1  [ -1.11% ]  HCL Technologies 1479.05  [ 1.17% ]  HDFC Bank 1995.4  [ 0.63% ]  Hero MotoCorp 4659.45  [ 4.13% ]  Hindustan Unilever L 2515  [ -0.74% ]  Hindalco Indus. 689.4  [ 0.64% ]  ICICI Bank 1440.05  [ -0.33% ]  Indian Hotels Co 742.7  [ -0.52% ]  IndusInd Bank 807.55  [ 0.55% ]  Infosys L 1437.65  [ 0.13% ]  ITC Ltd. 413.6  [ 0.39% ]  Jindal St & Pwr 998.7  [ 1.24% ]  Kotak Mahindra Bank 1992.35  [ -0.49% ]  L&T 3640.25  [ 0.30% ]  Lupin Ltd. 1946.3  [ 5.11% ]  Mahi. & Mahi 3210.65  [ -0.54% ]  Maruti Suzuki India 12625.6  [ 0.80% ]  MTNL 43.96  [ -0.75% ]  Nestle India 2235.6  [ 0.10% ]  NIIT Ltd. 117.35  [ -0.97% ]  NMDC Ltd. 71.48  [ -0.53% ]  NTPC 330  [ -0.69% ]  ONGC 233.75  [ -0.04% ]  Punj. NationlBak 104.8  [ 0.91% ]  Power Grid Corpo 285.65  [ 0.30% ]  Reliance Inds. 1390.85  [ -0.15% ]  SBI 805.25  [ 0.01% ]  Vedanta 437.85  [ -0.64% ]  Shipping Corpn. 207.35  [ -0.98% ]  Sun Pharma. 1598.65  [ 0.29% ]  Tata Chemicals 960  [ 1.10% ]  Tata Consumer Produc 1052.85  [ -0.02% ]  Tata Motors 647.5  [ -0.85% ]  Tata Steel 159.7  [ 0.63% ]  Tata Power Co. 385.6  [ -0.03% ]  Tata Consultancy 3047.15  [ 0.51% ]  Tech Mahindra 1483.9  [ 1.68% ]  UltraTech Cement 12287.8  [ 0.51% ]  United Spirits 1290.8  [ -1.19% ]  Wipro 242.45  [ 1.02% ]  Zee Entertainment En 114.65  [ 2.09% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    Bandhan Large & Mid Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/08/2025) 131.6430
    Percentage Returns
    1 Month Ago -1.7%
    3 Months Ago 6.18%
    1 Year Ago 3.83%
Snapshot
Inception Date 8/9/2005 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. Rs.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-1.76.183.8324.08
Category-3.115.4254.77
Sensex-3.46-0.122.4811.32
Nifty-3.480.792.4212.2
NAV Chart
Other Options
Options NAV
Growth131.6430 (06/08/2025)
IDCW28.7470 (06/08/2025)
IDCW-Reinvestment28.7470 (06/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20259735.36
31/05/20259106.59
30/04/20258408.32
31/03/20257966.79
28/02/20257233.51
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.