Equity Scheme - Large & Mid Cap FundBandhan Mutual Fund

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

₹162.6860▼ 0.1700 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+5.53%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,553

+5.5%

3Y Ago

₹21,502

+115.0%

5Y Ago

₹34,762

+247.6%

Past performance ≠ future results

Fund Analytics

Score: 56.8 / 100

Performance

Total Returns

Simple return over period

+7.66%

CAGR

Compound annual growth rate

+7.66%

Growth of ₹10K

Hypothetical investment value

₹10,766

SIP XIRR

SIP internal rate of return

+5.68%

Risk

Volatility (Ann.)

Std deviation of returns

12.46%LOW

Max Drawdown

Worst peak-to-trough

-10.04%

Sharpe Ratio

Risk-adjusted return

0.13POOR

Sortino Ratio

Downside risk-adjusted return

0.18POOR

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+10.87%

Tracking Error

Deviation from benchmark

5.30%

Information Ratio

Alpha per unit tracking error

2.05

Treynor Ratio

Return per unit systematic risk

1.73

Capture

Upside Capture

Participation in market gains

98.07%

Downside Capture

Participation in market losses

81.36%

Rolling Returns

1Y Rolling CAGR

Avg 27.1% (-4.0% – 81.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.7%-3.6%

+10.9%

3Y+24.1%+9.9%

+14.3%

5Y+19.4%+10.4%

+9.2%

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

₹3,75,999

Total Value

₹6,75,999

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