Bandhan Large & Mid Cap Fund

Bandhan Mutual Fund

Equity › Large & Mid Cap Direct plan IDCW SEBI riskometer: Very High

₹35.4140

-0.3540 (-0.99%)

NAV on 1 Oct 2026

Compare Download NAV history Sign in to save, track and set alerts

NAV history

Compare with NIFTY LARGEMIDCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseBandhan Mutual Fund

AMFI scheme code118420

CategoryEquity › Large & Mid Cap

AMFI categoryOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

Plan / optionDirect / IDCW

ISININF194K01V97

NAV history from2 Jan 2013

NAV points on record3,391

Cost and size

Expense ratio (direct, Sep 2026)

1.16%

Assets under management

₹14 crore

average, June-2026

Regular plan expense ratio

2.29%

Expense ratio by month: Oct 25 0.56% · Nov 25 0.56% · Dec 25 0.55% · Jan 26 0.53% · Feb 26 0.54% · Mar 26 0.54% · Apr 26 1.29% · May 26 0.52% · Jun 26 1.15% · Jul 26 1.26% · Aug 26 1.23% · Sep 26 1.16%

From the scheme information document

Benchmark: NIFTY LargeMidcap 250 TRI
SEBI riskometer: Very High
Registrar: Computer Age Management Services Pvt. Ltd.(CAMS)
Minimum investment: Rs.1000
Minimum additional: Rs.1000
SIP: SIP Details: Rs.100 , STP Details: Rs. 500/- and any amount thereafter (for Fixed amount option) / Rs. 500/- and any amount thereafter (for capital appreciati…
Fund manager(s): Mr. Manish Gunwani and Mr. Rahul Agarwal

Exit load

Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil

Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹159.1910
Regular · Growth₹134.7010
Regular · IDCW₹26.6410

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.