| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 118420 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 36.2610 | 36.1060 | 0.43% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 118419 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 163.0000 | 162.3050 | 0.43% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 108597 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 27.3680 | 27.2520 | 0.43% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 108596 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 138.3770 | 137.7910 | 0.43% |