Equity Scheme - Large & Mid Cap FundBandhan Mutual Fund

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

₹163.9650▲ 1.5140 (0.93%)

Scheme Type

Open Ended Schemes

NAV History

+15.81%

365 data points · Period:1Y

Returns

CAGR

+0.93%

-1.07%

-0.71%

+5.16%

+19.00%

+17.58%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,581

+15.8%

3Y Ago

₹21,097

+111.0%

5Y Ago

₹36,747

+267.5%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

+4.19%

CAGR

Compound annual growth rate

+4.19%

Growth of ₹10K

Hypothetical investment value

₹10,419

SIP XIRR

SIP internal rate of return

+3.54%

Risk

Volatility (Ann.)

Std deviation of returns

12.71%LOW

Max Drawdown

Worst peak-to-trough

-10.04%

Sharpe Ratio

Risk-adjusted return

-0.14POOR

Sortino Ratio

Downside risk-adjusted return

-0.19POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+8.92%

Tracking Error

Deviation from benchmark

5.39%

Information Ratio

Alpha per unit tracking error

1.65

Treynor Ratio

Return per unit systematic risk

-1.92

Capture

Upside Capture

Participation in market gains

95.45%

Downside Capture

Participation in market losses

81.69%

Rolling Returns

1Y Rolling CAGR

Avg 25.7% (-4.0% – 69.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.2%-5.3%

+8.9%

3Y+20.5%+8.3%

+12.3%

5Y+18.1%+9.8%

+8.5%

Beta

1Y:0.953Y: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

₹3,55,774

Total Value

₹6,55,774

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