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Bandhan Mutual Fund

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF194K01V89
NAV · 06-Jul-2026
165.7430
1M
+2.99%
6M
-0.08%
1Y (CAGR)
+5.96%
3Y (CAGR)
+21.36%
5Y (CAGR)
+18.57%
Since inception (CAGR)
+15.75%

NAV history

10812914904-07-202303-07-2026165.13
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.24%
Downside dev (3y)
12.14%
Max drawdown (3y)
-17.9%
Sharpe (3y)
1.04
SIP XIRR (3y)
+12.29%
SIP XIRR (5y)
+18.17%
Calendar-year returns
2020 +14.3%2021 +35.7%2022 +8.2%2023 +37.8%2024 +30.3%2025 +8.8%

Fund facts

AUM₹1,74,609 Cr
Expense ratio0.44% · 2026-05-31
TER · AMFI officialDirect 1.15% · Regular 2.29% (2026-06-30)
Launch date27-Jun-2005
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility15.87
AMCBandhan AMC Limited

Objective · The fund (Previously known as Bandhan Core Equity Fund) is a diversified equity fund with a large-mid cap bias, and the approach is to use small cap judiciously to create reasonable alpha over the large and mid cap benchmarks.

scheme documents ↗