Direct Plan

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹36.29
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
₹40.22
31 Dec 2025
Current NAV
₹36.29
29 Jun 2026
Change
-9.78%
37 data points
₹41 ₹33 Dec 25 Jun 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
118420
ISIN
INF194K01V97

Performance

Period Returns
1 Month +0.50%
3 Months +0.50%
6 Months -9.78%
1 Year -9.78%
3 Years (CAGR) -3.37%
5 Years (CAGR) -2.04%
10 Years (CAGR) -1.02%

Risk Metrics

Std Deviation
38.12%

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