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 ₹168.52 As of 26 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +20.11% 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 24 Jul 2026 | ₹162.31 | ₹168.52 | +3.83% | +51.57% |
| 3M 26 May 2026 | ₹164.42 | ₹168.52 | +2.49% | +10.27% |
| 6M 26 Feb 2026 | ₹162.27 | ₹168.52 | +3.85% | +7.92% |
| 1Y 26 Aug 2025 | ₹155.55 | ₹168.52 | +8.34% | +8.35% |
| 3Y 25 Aug 2023 | ₹97.20 | ₹168.52 | +73.38% | +20.11% |
| 5Y 26 Aug 2021 | ₹72.28 | ₹168.52 | +133.15% | +18.45% |
| 10Y 26 Aug 2016 | ₹35.92 | ₹168.52 | +369.19% | +16.72% |
| ALL 2 Jan 2013 | ₹22.94 | ₹168.52 | +634.52% | +15.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.35% | +20.11% | +18.45% | +16.72% | +15.73% |
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
- —