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BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

86.1600

0.35% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.1%Absolute
3 Months-1.75%Absolute
6 Months-6.75%Absolute
1 Year+0.48%CAGR
3 Years+14.02%CAGR
5 Years+12.35%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Large Cap Fund-Direct Plan-Growth

BANDHAN Large Cap Fund-Direct Plan-Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 86.1600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.48% (CAGR). The 5-year annualized return stands at +12.35%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code118479
  • ISIN (Growth)INF194K01Z44

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.