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 Jun 27, 2025 - 10:37AM >>  ABB India 6143.5  [ 2.13% ]  ACC 1923.7  [ 2.25% ]  Ambuja Cements 572  [ 0.94% ]  Asian Paints Ltd. 2315.05  [ 1.13% ]  Axis Bank Ltd. 1225.25  [ -0.74% ]  Bajaj Auto 8458.8  [ 0.31% ]  Bank of Baroda 242.8  [ 1.46% ]  Bharti Airtel 2015.85  [ 0.08% ]  Bharat Heavy Ele 267.4  [ 1.06% ]  Bharat Petroleum 330.4  [ 0.24% ]  Britannia Ind. 5762.5  [ -1.14% ]  Cipla 1499.4  [ -0.88% ]  Coal India 397.25  [ 0.81% ]  Colgate Palm. 2388.75  [ 0.53% ]  Dabur India 484  [ 0.47% ]  DLF Ltd. 849.75  [ 0.30% ]  Dr. Reddy's Labs 1310  [ -0.85% ]  GAIL (India) 189.05  [ 1.18% ]  Grasim Inds. 2864  [ -0.45% ]  HCL Technologies 1737.1  [ 0.78% ]  HDFC Bank 2005.95  [ -0.84% ]  Hero MotoCorp 4324.15  [ 1.04% ]  Hindustan Unilever L 2294.55  [ 0.63% ]  Hindalco Indus. 693.75  [ 0.46% ]  ICICI Bank 1447.7  [ 0.59% ]  Indian Hotels Co 775  [ -1.08% ]  IndusInd Bank 840.7  [ 0.57% ]  Infosys L 1623.5  [ 0.53% ]  ITC Ltd. 419.3  [ -0.25% ]  Jindal St & Pwr 960.9  [ 0.65% ]  Kotak Mahindra Bank 2188.45  [ -0.71% ]  L&T 3700.4  [ 1.09% ]  Lupin Ltd. 1940.45  [ 0.75% ]  Mahi. & Mahi 3213.6  [ -0.06% ]  Maruti Suzuki India 12625.05  [ -0.72% ]  MTNL 52.46  [ -1.39% ]  Nestle India 2444.15  [ 0.59% ]  NIIT Ltd. 132.2  [ 0.57% ]  NMDC Ltd. 71.62  [ 1.52% ]  NTPC 339.5  [ 0.70% ]  ONGC 244.45  [ -0.04% ]  Punj. NationlBak 107.3  [ 0.99% ]  Power Grid Corpo 297.95  [ 1.55% ]  Reliance Inds. 1502.2  [ 0.47% ]  SBI 806  [ 1.13% ]  Vedanta 465.45  [ 2.17% ]  Shipping Corpn. 226.85  [ 2.12% ]  Sun Pharma. 1674.3  [ 0.30% ]  Tata Chemicals 939.5  [ 0.48% ]  Tata Consumer Produc 1136.95  [ -0.63% ]  Tata Motors 688.15  [ 0.75% ]  Tata Steel 162.25  [ 1.09% ]  Tata Power Co. 409.5  [ 0.99% ]  Tata Consultancy 3455.25  [ 0.40% ]  Tech Mahindra 1700  [ 0.54% ]  UltraTech Cement 11970  [ 0.21% ]  United Spirits 1457.7  [ 0.75% ]  Wipro 268.5  [ 0.06% ]  Zee Entertainment En 145.2  [ 1.01% ]  

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(26/06/2025) 133.5430
    Percentage Returns
    1 Month Ago 2.6%
    3 Months Ago 10.24%
    1 Year Ago 7.23%
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
Scheme2.610.247.2329.34
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth133.5430 (26/06/2025)
IDCW29.1620 (26/06/2025)
IDCW-Reinvestment29.1620 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20259106.59
30/04/20258408.32
31/03/20257966.79
28/02/20257233.51
31/01/20257574.37
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.