Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF194K01V97

NAV · 06-Jul-2026

₹36.8710

+2.99%

-9.50%

1Y (CAGR)

-4.04%

3Y (CAGR)

+9.79%

5Y (CAGR)

+9.43%

Since inception (CAGR)

+8.18%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

16.90%

Downside dev (3y)

17.89%

Max drawdown (3y)

-24.7%

Sharpe (3y)

0.19

SIP XIRR (3y)

+1.51%

SIP XIRR (5y)

+8.05%

Calendar-year returns

2020 +10.6%2021 +29.0%2022 +2.9%2023 +30.3%2024 +21.1%2025 +1.2%

Fund facts

Fund managerManish Gunwani · Ritika Behera · Gaurav Satra · Rahul Agarwal

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

Volatility17.40

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 ↗