CIN- L67120MH1995PLC084899

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Bandhan Large & Mid Cap Fund

Fund Bandhan Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(20/03/2026) 127.3380
Percentage Returns
1 Month Ago -7.63%
3 Months Ago -8.42%
1 Year Ago 5.63%
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-7.63-8.425.6321.99
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth127.3380 (20/03/2026)
IDCW25.1840 (20/03/2026)
IDCW-Reinvestment25.1840 (20/03/2026)

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

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)