Equity Scheme - Large & Mid Cap FundBandhan Mutual Fund

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

₹139.1010▲ 1.2800 (0.93%)

Scheme Type

Open Ended Schemes

NAV History

+13.87%

365 data points · Period:1Y

Returns

CAGR

+0.93%

-1.08%

-0.73%

+3.96%

+17.66%

+16.23%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,387

+13.9%

3Y Ago

₹20,038

+100.4%

5Y Ago

₹33,664

+236.6%

Past performance ≠ future results

Fund Analytics

Score: 55.1 / 100

Performance

Total Returns

Simple return over period

+3.00%

CAGR

Compound annual growth rate

+3.00%

Growth of ₹10K

Hypothetical investment value

₹10,300

SIP XIRR

SIP internal rate of return

+2.37%

Risk

Volatility (Ann.)

Std deviation of returns

12.69%LOW

Max Drawdown

Worst peak-to-trough

-10.39%

Sharpe Ratio

Risk-adjusted return

-0.24POOR

Sortino Ratio

Downside risk-adjusted return

-0.32POOR

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

+7.71%

Tracking Error

Deviation from benchmark

5.39%

Information Ratio

Alpha per unit tracking error

1.43

Treynor Ratio

Return per unit systematic risk

-3.18

Capture

Upside Capture

Participation in market gains

94.42%

Downside Capture

Participation in market losses

82.41%

Rolling Returns

1Y Rolling CAGR

Avg 24.1% (-5.2% – 67.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.0%-5.3%

+7.7%

3Y+19.2%+8.3%

+10.9%

5Y+16.7%+9.8%

+7.1%

Beta

1Y:0.943Y:0.965Y:0.96

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,17,411

Total Value

₹6,17,411

*Based on historical CAGR. Projections are illustrative, not guaranteed