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    Scheme Snapshot

    • Search Scheme 
      Bandhan Large & Mid Cap Fund
      Fund Bandhan Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(29/08/2025) 131.0110
      Percentage Returns
      1 Month Ago -1.53%
      3 Months Ago 0.46%
      1 Year Ago -3.34%
    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-1.530.46-3.3423.6
    Category-1.95-0.28-3.5952.96
    Sensex-1.88-2.23-2.8311.24
    Nifty-1.59-1.64-2.8812.16
    NAV Chart
    Other Options
    Options NAV
    Growth131.0110 (29/08/2025)
    IDCW28.6090 (29/08/2025)
    IDCW-Reinvestment28.6090 (29/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20259996.58
    30/06/20259735.36
    31/05/20259106.59
    30/04/20258408.32
    31/03/20257966.79
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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