- AMC
- Bandhan Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF194K01V97
Bandhan Large & Mid Cap Fund
₹35.4300
−₹0.4180 (−1.17%)
NAV · Direct · IDCW ·
Bandhan Large & Mid Cap Fund's Direct IDCW NAV was ₹35.4300 on 19 Oct 2026, down 1.17% on the day. Its 3-year return is 7.05% a year.
- Expense ratio
- 1.23%
- Fund size
- ₹17,020.45 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.0720 to ₹40.6140.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.23% (Direct)
- Exit load
- if redeemed/switched out within 365 days: up to 10% of investment nil & remaining investment 1.00%. after 365 days: nil
- Riskometer
- Very high
- Benchmark
- NIFTY LargeMidcap 250 TRI
- Launched
- 27 Jun 2005
- Fund managers
- Rahul Agarwal, Manish Gunwani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01V89 | ₹159.2640 | −1.17% | 1.23% | −0.97% |
| Regular · Growth | INF194K01524 | ₹134.6870 | −1.18% | 2.36% | −2.10% |
| Direct · IDCW | INF194K01V97 | ₹35.4300 | −1.17% | 1.23% | −10.31% |
| Regular · IDCW | INF194K01532 | ₹26.6380 | −1.18% | 2.36% | −11.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Large & Mid Cap Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Large & Mid Cap Fund category. It began on 27 Jun 2005. It is benchmarked to the NIFTY LargeMidcap 250 TRI. The fund manages ₹17,020.45 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.23%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Large & Mid Cap Fund?
The NAV of Bandhan Large & Mid Cap Fund (Direct · IDCW) was ₹35.4300 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does Bandhan Large & Mid Cap Fund have?
Bandhan Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Large & Mid Cap Fund?
The Direct · IDCW plan of Bandhan Large & Mid Cap Fund has an expense ratio of 1.23%.
What is the fund size (AUM) of Bandhan Large & Mid Cap Fund?
Bandhan Large & Mid Cap Fund manages ₹17,020.45 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Large & Mid Cap Fund delivered?
Bandhan Large & Mid Cap Fund returned −10.31% over 1Y, +7.05% a year over 3Y, +6.81% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Large & Mid Cap Fund?
Bandhan Large & Mid Cap Fund: if redeemed/switched out within 365 days: up to 10% of investment nil & remaining investment 1.00%. after 365 days: nil.
What is the minimum investment and SIP amount for Bandhan Large & Mid Cap Fund?
The minimum first investment in Bandhan Large & Mid Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly, Min Rs.100, 6 instalments, any date 1-31 of month, multiples of Re.1 after Rs.100).
How risky is Bandhan Large & Mid Cap Fund?
Bandhan Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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