BANDHAN LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF194K01Z44
Scheme Code: 118479
Latest NAV₹86.19As of 22-Oct-2026
1-day change-0.50%Based on NAV movement
3-year return+11.69%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 ₹86.19 as of 22-Oct-2026.
NAV
₹86.19
As of 22-Oct-2026 · -0.50%
3Y Return (CAGR)
+11.69%
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 | ₹89.54 22 Sep 2026 |
₹86.19 | -3.74% | -37.15% |
| 3M | ₹89.88 22 Jul 2026 |
₹86.19 | -4.11% | -15.34% |
| 6M | ₹89.04 22 Apr 2026 |
₹86.19 | -3.20% | -6.28% |
| 1Y | ₹92.11 20 Oct 2025 |
₹86.19 | -6.42% | -6.39% |
| 3Y | ₹61.82 20 Oct 2023 |
₹86.19 | +39.42% | +11.69% |
| 5Y | ₹56.40 22 Oct 2021 |
₹86.19 | +52.82% | +8.85% |
| 10Y | ₹26.76 21 Oct 2016 |
₹86.19 | +222.05% | +12.40% |
| ALL | ₹17.32 02 Jan 2013 |
₹86.19 | +397.74% | +12.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.69% | +8.85% | +12.40% | +12.33% |
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 ₹86.19 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.69%, 5Y +8.85%, 10Y +12.40%.
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).