BANDHAN LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF194K01Z44
Scheme Code: 118479
Latest NAV₹87.02As of 13-Oct-2026
1-day change-0.43%Based on NAV movement
3-year return+11.17%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 ₹87.02 as of 13-Oct-2026.
NAV
₹87.02
As of 13-Oct-2026 · -0.43%
3Y Return (CAGR)
+11.17%
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 | ₹90.02 11 Sep 2026 |
₹85.95 | -4.52% | -42.03% |
| 3M | ₹90.88 10 Jul 2026 |
₹85.95 | -5.42% | -19.48% |
| 6M | ₹87.00 10 Apr 2026 |
₹85.95 | -1.21% | -2.38% |
| 1Y | ₹90.02 10 Oct 2025 |
₹85.95 | -4.52% | -4.50% |
| 3Y | ₹62.55 12 Oct 2023 |
₹85.95 | +37.42% | +11.17% |
| 5Y | ₹55.94 12 Oct 2021 |
₹85.95 | +53.64% | +8.97% |
| 10Y | ₹26.71 10 Oct 2016 |
₹85.95 | +221.74% | +12.39% |
| ALL | ₹17.32 02 Jan 2013 |
₹85.95 | +396.34% | +12.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.17% | +8.97% | +12.39% | +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 ₹87.02 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.17%, 5Y +8.97%, 10Y +12.39%.
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).