# Bandhan Large & Mid Cap Fund (Direct plan, Growth)

Mutual fund · Bandhan Mutual Fund · Large & Mid Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 118419

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹159.191 |
| Change since 2026-09-30 | -1.49 (-0.93%) |
| 52-week high / low | 168.53 / 156.94 |
| From 52-week high | -5.54% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.93% | -4.92% | -3.15% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Large & Mid Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 159.19 |
| 2026-09-30 | 160.68 |
| 2026-09-29 | 160.79 |
| 2026-09-28 | 161.69 |
| 2026-09-25 | 163.9 |
| 2026-09-24 | 164 |
| 2026-09-23 | 166.77 |
| 2026-09-22 | 165.83 |
| 2026-09-21 | 166.08 |
| 2026-09-18 | 165.86 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118420](https://bhavcopy.live/agents/funds/118420.md) |
| Regular | Growth | [108596](https://bhavcopy.live/agents/funds/108596.md) |
| Regular | IDCW | [108597](https://bhavcopy.live/agents/funds/108597.md) |

## Identifiers

- AMFI scheme code: 118419
- ISIN (growth / payout): INF194K01V89
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118419.json
- Category page (Large & Mid Cap Fund): https://bhavcopy.live/agents/fund-categories/large-mid-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._