Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Large & Mid Cap Fund

Current NAV

30.3870

0.44% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.52%Absolute
3 Months+0.06%Absolute
6 Months+5.75%Absolute
1 Year+6.06%CAGR
3 Years+15.56%CAGR
5 Years+12.61%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Large & Mid 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 & Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is 30.3870 as of 10-02-2026. 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 +6.06% (CAGR). The 5-year annualized return stands at +12.61%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large & Mid Cap Fund
  • Scheme Code108597
  • ISIN (Growth)INF194K01532
  • ISIN (Div.)INF194K01540

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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.