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₹160.50As of 13-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+15.95%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹160.50 as of 13-Oct-2026.
NAV
₹160.50
As of 13-Oct-2026 · +0.04%
3Y Return (CAGR)
+15.95%
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 | ₹165.29 11 Sep 2026 |
₹159.13 | -3.73% | -36.08% |
| 3M | ₹166.24 10 Jul 2026 |
₹159.13 | -4.28% | -15.62% |
| 6M | ₹156.21 10 Apr 2026 |
₹159.13 | +1.87% | +3.73% |
| 1Y | ₹159.27 10 Oct 2025 |
₹159.13 | -0.08% | -0.08% |
| 3Y | ₹102.07 12 Oct 2023 |
₹159.13 | +55.90% | +15.95% |
| 5Y | ₹79.22 12 Oct 2021 |
₹159.13 | +100.88% | +14.97% |
| 10Y | ₹37.85 10 Oct 2016 |
₹159.13 | +320.46% | +15.44% |
| ALL | ₹22.94 02 Jan 2013 |
₹159.13 | +593.60% | +15.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.95% | +14.97% | +15.44% | +15.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹160.50 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.95%, 5Y +14.97%, 10Y +15.44%.
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).