Direct Plan

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹163.11
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹163.75
31 Dec 2025
Current NAV
₹163.11
29 Jun 2026
Change
-0.39%
37 data points
₹165 ₹150 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
4.0 / 5

Fund Details

Scheme Code
118419
ISIN
INF194K01V89

Performance

Period Returns
1 Month +0.51%
3 Months +0.50%
6 Months -0.39%
1 Year -0.39%
3 Years (CAGR) -0.13%
5 Years (CAGR) -0.08%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
27.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.