Equity Scheme - Large & Mid Cap FundBandhan Mutual Fund

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

₹154.3500▼ 0.4700 (0.30%)

Scheme Type

Open Ended Schemes

NAV History

+2.53%

365 data points · Period: 1Y

Returns

CAGR

-0.30%

+3.57%

-3.97%

+13.54%

+22.17%

+19.32%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,253

+2.5%

3Y Ago

₹19,150

+91.5%

5Y Ago

₹33,547

+235.5%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

+6.55%

CAGR

Compound annual growth rate

+6.55%

Growth of ₹10K

Hypothetical investment value

₹10,655

SIP XIRR

SIP internal rate of return

-5.03%

Risk

Volatility (Ann.)

Std deviation of returns

12.95%LOW

Max Drawdown

Worst peak-to-trough

-10.04%

Sharpe Ratio

Risk-adjusted return

0.04POOR

Sortino Ratio

Downside risk-adjusted return

0.06POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

+6.01%

Tracking Error

Deviation from benchmark

5.64%

Information Ratio

Alpha per unit tracking error

1.07

Treynor Ratio

Return per unit systematic risk

0.59

Capture

Upside Capture

Participation in market gains

99.06%

Downside Capture

Participation in market losses

90.29%

Rolling Returns

1Y Rolling CAGR

Avg 28.7% (-4.0% – 91.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.6%+0.1%

+6.0%

3Y+23.7%+12.2%

+11.8%

5Y+19.4%+11.0%

+8.6%

Beta

1Y: 0.933Y: 0.965Y: 0.95

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

₹2,81,663

Total Value

₹5,81,663

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