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BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

20.6480

1.98% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.09%Absolute
3 Months-4.57%Absolute
6 Months-12.41%Absolute
1 Year-7.22%CAGR
3 Years+3.1%CAGR
5 Years+3.16%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Large Cap Fund - Regular Plan - IDCW

BANDHAN Large Cap Fund - Regular Plan - IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 20.6480 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -7.22% (CAGR). The 5-year annualized return stands at +3.16%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code108800
  • ISIN (Growth)INF194K01490
  • ISIN (Div.)INF194K01508

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.