Current NAV
₹35.6690
▼ 0.58% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.34% | Absolute |
| 3 Months | -6.59% | Absolute |
| 6 Months | -11.09% | Absolute |
| 1 Year | -4.22% | CAGR |
| 3 Years | +10.8% | CAGR |
| 5 Years | +9.27% | CAGR |
Bandhan Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹35.6690 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 -4.22% (CAGR). The 5-year annualized return stands at +9.27%.
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