BANDHAN LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01Z44
- Scheme Code: 118479
Latest NAV ₹92.59 As of 26 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +14.79% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹89.08 | ₹92.59 | +3.95% | +53.49% |
| 3M 26 May 2026 | ₹87.94 | ₹92.59 | +5.29% | +22.72% |
| 6M 26 Feb 2026 | ₹91.39 | ₹92.59 | +1.32% | +2.67% |
| 1Y 26 Aug 2025 | ₹88.18 | ₹92.59 | +5.00% | +5.01% |
| 3Y 25 Aug 2023 | ₹61.18 | ₹92.59 | +51.34% | +14.79% |
| 5Y 26 Aug 2021 | ₹51.93 | ₹92.59 | +78.31% | +12.26% |
| 10Y 26 Aug 2016 | ₹25.96 | ₹92.59 | +256.72% | +13.56% |
| ALL 2 Jan 2013 | ₹17.32 | ₹92.59 | +434.71% | +13.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.01% | +14.79% | +12.26% | +13.56% | +13.07% |
Scheme Information
- Scheme Name
- BANDHAN LARGE CAP FUND - Direct Plan - Growth
- Scheme Code
- 118479
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF194K01Z44
- Risk
- —