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108597 · AMFI
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Bandhan Mutual Fund

Bandhan Large & Mid Cap Fund — Regular IDCW

Equity Scheme - Large & Mid Cap Fund

Open EndedRegular planIDCW
Latest declared NAV₹26.339 Effective 8 Oct 2026

Scheme structure

Fund house
Bandhan Mutual Fund
Scheme type
Open Ended
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
108597
Growth / payout ISIN
INF194K01532
Reinvestment ISIN
INF194K01540

Data provenance

Source
AMFI
NAV effective date
8 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.