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₹156.65As of 22-Oct-2026
1-day change-0.83%Based on NAV movement
3-year return+15.69%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 ₹156.65 as of 22-Oct-2026.
NAV
₹156.65
As of 22-Oct-2026 · -0.83%
3Y Return (CAGR)
+15.69%
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 | ₹165.83 22 Sep 2026 |
₹156.65 | -5.53% | -50.00% |
| 3M | ₹163.50 22 Jul 2026 |
₹156.65 | -4.19% | -15.62% |
| 6M | ₹162.25 22 Apr 2026 |
₹156.65 | -3.45% | -6.77% |
| 1Y | ₹161.84 20 Oct 2025 |
₹156.65 | -3.21% | -3.19% |
| 3Y | ₹101.09 20 Oct 2023 |
₹156.65 | +54.97% | +15.69% |
| 5Y | ₹79.07 22 Oct 2021 |
₹156.65 | +98.12% | +14.65% |
| 10Y | ₹38.19 21 Oct 2016 |
₹156.65 | +310.17% | +15.16% |
| ALL | ₹22.94 02 Jan 2013 |
₹156.65 | +582.77% | +14.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.69% | +14.65% | +15.16% | +14.93% |
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 ₹156.65 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.69%, 5Y +14.65%, 10Y +15.16%.
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).