Current NAV
₹27.3640
▲ 1.98% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.18% | Absolute |
| 3 Months | -4.29% | Absolute |
| 6 Months | -11.91% | Absolute |
| 1 Year | -6.15% | CAGR |
| 3 Years | +4.31% | CAGR |
| 5 Years | +4.41% | CAGR |
BANDHAN Large Cap Fund-Direct Plan-IDCW 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 ₹27.3640 as of 12-06-2026. 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 -6.15% (CAGR). The 5-year annualized return stands at +4.41%.
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