Bandhan Large & Mid Cap Fund NAV Today
Bandhan Large & Mid Cap Fund NAV is ₹162.32 as of 4 Nov 2026, up 0.01% over 1 year, 19 of 33 in Large & Mid Cap Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹162.32
4 Nov 2026
1-year return
+0.01%
Category +0.66%
Category rank (1Y)
19 of 33
Large & Mid Cap Fund
3-year return
+18.01%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.96% | +2.74% | -0.78 pts | — |
| 6 months | +0.46% | +3.18% | -2.72 pts | — |
| 1 year | +0.01% | +0.66% | -0.65 pts | 19 of 33 |
| 3 years (a year) | +18.01% | +14.67% | +3.34 pts | 4 of 26 |
| 5 years (a year) | +15.75% | +12.14% | +3.61 pts | 3 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,621
Invested ₹60,000
XIRR 2.2% a year
SIP for 3 years
₹1,98,831
Invested ₹1,80,000
XIRR 6.87% a year
SIP for 5 years
₹4,36,150
Invested ₹3,00,000
XIRR 15.34% a year
₹1 lakh invested at once
1 year ago
₹1,00,010
3 years ago
₹1,64,345
5 years ago
₹2,07,781
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,58,745 in Direct and ₹1,53,318 in Regular, a difference of ₹5,427.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.22% | +2.05% | 1.17 pts a year |
| 3 years | +16.65% | +15.31% | 1.34 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
97%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.38%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 162.32 | 118419 |
| Direct Plan | IDCW | 36.11 | 118420 |
| Regular Plan | Growth | 137.20 | 108596 |
| Regular Plan | IDCW | 27.14 | 108597 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF194K01V89
- AMFI scheme code
- 118419
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Large & Mid Cap Fund today?
Bandhan Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹162.32 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Large & Mid Cap Fund?
+0.01% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,36,150 at the latest NAV, an XIRR of 15.34% a year.
How much more does the Regular plan of Bandhan Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,58,745 in the Direct plan and ₹1,53,318 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Large & Mid Cap Fund in?
Bandhan Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.