BANDHAN LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01Z44
- Scheme Code: 118479
Latest NAV ₹86.13 As of 1 Oct 2026
1-Day Change -0.82% Based on NAV movement
3-Year Return +11.46% 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 1 Sep 2026 | ₹91.90 | ₹86.13 | -6.28% | -54.58% |
| 3M 1 Jul 2026 | ₹89.38 | ₹86.13 | -3.64% | -13.68% |
| 6M 1 Apr 2026 | ₹81.81 | ₹86.13 | +5.28% | +10.81% |
| 1Y 1 Oct 2025 | ₹88.30 | ₹86.13 | -2.46% | -2.46% |
| 3Y 29 Sep 2023 | ₹62.16 | ₹86.13 | +38.55% | +11.46% |
| 5Y 1 Oct 2021 | ₹54.17 | ₹86.13 | +59.00% | +9.72% |
| 10Y 30 Sep 2016 | ₹26.25 | ₹86.13 | +228.14% | +12.62% |
| ALL 2 Jan 2013 | ₹17.32 | ₹86.13 | +397.37% | +12.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.46% | +11.46% | +9.72% | +12.62% | +12.38% |
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
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