BANDHAN LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF194K01Z44
Scheme Code: 118479
Latest NAV₹86.63As of 21-Oct-2026
1-day change-0.72%Based on NAV movement
3-year return+11.89%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About BANDHAN LARGE CAP FUND - Direct Plan - Growth
BANDHAN LARGE CAP FUND - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹86.63 as of 21-Oct-2026.
NAV
₹86.63
As of 21-Oct-2026 · -0.72%
3Y Return (CAGR)
+11.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹89.67 21 Sep 2026 |
₹86.63 | -3.39% | -34.29% |
| 3M | ₹90.71 21 Jul 2026 |
₹86.63 | -4.50% | -16.71% |
| 6M | ₹89.46 21 Apr 2026 |
₹86.63 | -3.16% | -6.22% |
| 1Y | ₹92.11 20 Oct 2025 |
₹86.63 | -5.95% | -5.94% |
| 3Y | ₹61.82 20 Oct 2023 |
₹86.63 | +40.13% | +11.89% |
| 5Y | ₹56.56 21 Oct 2021 |
₹86.63 | +53.16% | +8.90% |
| 10Y | ₹26.76 21 Oct 2016 |
₹86.63 | +223.67% | +12.47% |
| ALL | ₹17.32 02 Jan 2013 |
₹86.63 | +400.25% | +12.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.89% | +8.90% | +12.47% | +12.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹86.63 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.89%, 5Y +8.90%, 10Y +12.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).