Bandhan Large & Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹140.4020 (as on 18 Sep 2026)
- Fund house: Bandhan Mutual Fund
- Category: Equity Scheme - Large & Mid Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.30%
- Benchmark: NIFTY LargeMidcap 250 TRI
- Riskometer: Very High Risk
- Inception: 27 Jun 2005
- 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
Returns as reported (CAGR)
- 1 year: 2.27%
- 3 years: 16.25%
- 5 years: 15.51%
- 10 years: 14.59%
- Since inception: 11.60%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.