Direct Plan

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund • •

NAV
₹27.99
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
₹31.16
31 Dec 2025
Current NAV
₹27.99
29 Jun 2026
Change
-10.17%
37 data points
₹32 ₹27 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #18
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.7 / 5

Fund Details

Scheme Code
118478
ISIN
INF194K01Z51

Performance

Period Returns
1 Month +2.23%
3 Months +2.22%
6 Months -10.17%
1 Year -10.17%
3 Years (CAGR) -3.51%
5 Years (CAGR) -2.12%
10 Years (CAGR) -1.07%

Risk Metrics

Std Deviation
18.57%

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