NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 162.2960 | -2.4160 (-1.47%) |
| 27-05-2026 | 164.7120 | +0.2880 (+0.18%) |
| 26-05-2026 | 164.4240 | +0.1170 (+0.07%) |
| 25-05-2026 | 164.3070 | +1.6210 (+1.00%) |
| 22-05-2026 | 162.6860 | -0.1700 (-0.10%) |
| 21-05-2026 | 162.8560 | +0.3630 (+0.22%) |
| 20-05-2026 | 162.4930 | +0.3750 (+0.23%) |
| 19-05-2026 | 162.1180 | +0.8630 (+0.54%) |
| 18-05-2026 | 161.2550 | -0.6260 (-0.39%) |
| 15-05-2026 | 161.8810 | -0.3540 (-0.22%) |
| 14-05-2026 | 162.2350 | +1.3640 (+0.85%) |
| 13-05-2026 | 160.8710 | +1.0470 (+0.66%) |
| 12-05-2026 | 159.8240 | -3.4420 (-2.11%) |
| 11-05-2026 | 163.2660 | -1.9760 (-1.20%) |
| 08-05-2026 | 165.2420 | -0.4480 (-0.27%) |
| 07-05-2026 | 165.6900 | +1.2660 (+0.77%) |
| 06-05-2026 | 164.4240 | +2.2070 (+1.36%) |
| 05-05-2026 | 162.2170 | -0.3060 (-0.19%) |
| 04-05-2026 | 162.5230 | +0.9440 (+0.58%) |
| 30-04-2026 | 161.5790 | -1.0370 (-0.64%) |
| 29-04-2026 | 162.6160 | +0.2660 (+0.16%) |
| 28-04-2026 | 162.3500 | -0.0360 (-0.02%) |
| 27-04-2026 | 162.3860 | +2.0150 (+1.26%) |
| 24-04-2026 | 160.3710 | -1.4220 (-0.88%) |
| 23-04-2026 | 161.7930 | -0.4590 (-0.28%) |
| 22-04-2026 | 162.2520 | +0.1100 (+0.07%) |
| 21-04-2026 | 162.1420 | +1.2890 (+0.80%) |
| 20-04-2026 | 160.8530 | -0.0210 (-0.01%) |
| 17-04-2026 | 160.8740 | +1.4030 (+0.88%) |
| 16-04-2026 | 159.4710 | +0.9030 (+0.57%) |
| 15-04-2026 | 158.5680 | +3.2470 (+2.09%) |
| 13-04-2026 | 155.3210 | -0.8860 (-0.57%) |
| 10-04-2026 | 156.2070 | +1.8570 (+1.20%) |
| 09-04-2026 | 154.3500 | -0.4700 (-0.30%) |
| 08-04-2026 | 154.8200 | +5.4890 (+3.68%) |
| 07-04-2026 | 149.3310 | +0.3070 (+0.21%) |
| 06-04-2026 | 149.0240 | +1.6050 (+1.09%) |
| 02-04-2026 | 147.4190 | +0.2540 (+0.17%) |
| 01-04-2026 | 147.1650 | +2.9950 (+2.08%) |
| 31-03-2026 | 144.1700 | +0.0010 (+0.00%) |
| 30-03-2026 | 144.1690 | -3.1430 (-2.13%) |
| 27-03-2026 | 147.3120 | -2.5920 (-1.73%) |
| 25-03-2026 | 149.9040 | +2.7610 (+1.88%) |
| 24-03-2026 | 147.1430 | +2.6010 (+1.80%) |
| 23-03-2026 | 144.5420 | -5.0340 (-3.37%) |
| 20-03-2026 | 149.5760 | +0.8260 (+0.56%) |
| 19-03-2026 | 148.7500 | -3.9190 (-2.57%) |
| 18-03-2026 | 152.6690 | +1.9480 (+1.29%) |
| 17-03-2026 | 150.7210 | +0.9680 (+0.65%) |
| 16-03-2026 | 149.7530 | -0.1390 (-0.09%) |
| 13-03-2026 | 149.8920 | -3.1810 (-2.08%) |
| 12-03-2026 | 153.0730 | -0.4370 (-0.28%) |
| 11-03-2026 | 153.5100 | -1.2690 (-0.82%) |
| 10-03-2026 | 154.7790 | +1.8880 (+1.23%) |
| 09-03-2026 | 152.8910 | -2.8460 (-1.83%) |
| 06-03-2026 | 155.7370 | -1.5280 (-0.97%) |
| 05-03-2026 | 157.2650 | +1.7890 (+1.15%) |
| 04-03-2026 | 155.4760 | -2.9430 (-1.86%) |
| 02-03-2026 | 158.4190 | -2.3480 (-1.46%) |
| 28-02-2026 | 160.7670 | -0.0010 (0.00%) |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹162.29600 as on 29-05-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.