Equity Scheme - Large & Mid Cap FundBandhan Mutual Fund

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

₹138.2230▼ 0.1490 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+3.76%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,376

+3.8%

3Y Ago

₹20,420

+104.2%

5Y Ago

₹31,841

+218.4%

Past performance ≠ future results

Fund Analytics

Score: 56.6 / 100

Performance

Total Returns

Simple return over period

+6.43%

CAGR

Compound annual growth rate

+6.43%

Growth of ₹10K

Hypothetical investment value

₹10,643

SIP XIRR

SIP internal rate of return

+4.47%

Risk

Volatility (Ann.)

Std deviation of returns

12.44%LOW

Max Drawdown

Worst peak-to-trough

-10.39%

Sharpe Ratio

Risk-adjusted return

0.03POOR

Sortino Ratio

Downside risk-adjusted return

0.05POOR

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+9.63%

Tracking Error

Deviation from benchmark

5.29%

Information Ratio

Alpha per unit tracking error

1.82

Treynor Ratio

Return per unit systematic risk

0.45

Capture

Upside Capture

Participation in market gains

97.06%

Downside Capture

Participation in market losses

82.09%

Rolling Returns

1Y Rolling CAGR

Avg 25.6% (-5.2% – 79.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.4%-3.6%

+9.6%

3Y+22.6%+9.9%

+12.9%

5Y+18.0%+10.4%

+7.8%

Beta

1Y:0.963Y:0.975Y: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

₹3,36,253

Total Value

₹6,36,253

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