Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01V89
- Scheme Code: 118419
Latest NAV ₹159.19 As of 1 Oct 2026
1-Day Change -0.92% Based on NAV movement
3-Year Return +16.26% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹167.42 | ₹159.19 | -4.92% | -45.87% |
| 3M 1 Jul 2026 | ₹164.36 | ₹159.19 | -3.15% | -11.92% |
| 6M 1 Apr 2026 | ₹147.17 | ₹159.19 | +8.17% | +16.97% |
| 1Y 1 Oct 2025 | ₹156.75 | ₹159.19 | +1.56% | +1.56% |
| 3Y 29 Sep 2023 | ₹101.22 | ₹159.19 | +57.28% | +16.26% |
| 5Y 1 Oct 2021 | ₹76.05 | ₹159.19 | +109.32% | +15.92% |
| 10Y 30 Sep 2016 | ₹36.98 | ₹159.19 | +330.50% | +15.71% |
| ALL 2 Jan 2013 | ₹22.94 | ₹159.19 | +593.85% | +15.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.56% | +16.26% | +15.92% | +15.71% | +15.14% |
Scheme Information
- Scheme Name
- Bandhan Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 118419
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF194K01V89
- Risk
- —