- AMC
- Bandhan Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF194K01Z44
BANDHAN Large Cap Fund
₹87.2560
−₹0.9220 (−1.05%)
NAV · Direct · Growth ·
BANDHAN Large Cap Fund's Direct Growth NAV was ₹87.2560 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 11.95% a year.
- Expense ratio
- 1.08%
- Fund size
- ₹2,003.83 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹80.4020 to ₹93.8000.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.08% (Direct)
- Exit load
- if redeemed/switched out within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil.
- Riskometer
- Very high
- Benchmark
- BSE 100 TRI
- Launched
- 19 Apr 2006
- Fund managers
- Manish Gunwani, Prateek Poddar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01Z44 | ₹87.2560 | −1.05% | 1.08% | −4.91% |
| Regular · Growth | INF194K01516 | ₹74.8820 | −1.05% | 2.21% | −6.00% |
| Direct · IDCW | INF194K01Z51 | ₹27.4640 | −1.05% | 1.08% | −10.88% |
| Regular · IDCW | INF194K01490 | ₹20.6410 | −1.05% | 2.21% | −11.90% |
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 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 Cap Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Large Cap Fund category. It began on 19 Apr 2006. It is benchmarked to the BSE 100 TRI. The fund manages ₹2,003.83 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.08%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BANDHAN Large Cap Fund?
The NAV of BANDHAN Large Cap Fund (Direct · Growth) was ₹87.2560 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does BANDHAN Large Cap Fund have?
BANDHAN Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of BANDHAN Large Cap Fund?
The Direct · Growth plan of BANDHAN Large Cap Fund has an expense ratio of 1.08%.
What is the fund size (AUM) of BANDHAN Large Cap Fund?
BANDHAN Large Cap Fund manages ₹2,003.83 Cr across all plans as of 16 Oct 2026.
What returns has BANDHAN Large Cap Fund delivered?
BANDHAN Large Cap Fund returned −4.91% over 1Y, +11.95% a year over 3Y, +8.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Large Cap Fund?
BANDHAN Large Cap Fund: if redeemed/switched out within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil..
What is the minimum investment and SIP amount for BANDHAN Large Cap Fund?
The minimum first investment in BANDHAN Large Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Min Rs.100, in multiples of Re.1 after 100. Minimum 6 instalments. Dates: Any day 1st to 31st of month.).
How risky is BANDHAN Large Cap Fund?
BANDHAN Large 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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