Current NAV
₹160.2160
▲ 2.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.25% | Absolute |
| 3 Months | +4.67% | Absolute |
| 6 Months | -1.58% | Absolute |
| 1 Year | +4.04% | CAGR |
| 3 Years | +21.96% | CAGR |
| 5 Years | +18.05% | CAGR |
Bandhan Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹160.2160 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 +4.04% (CAGR). The 5-year annualized return stands at +18.05%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →