EquityLarge & Mid Cap FundDirect · Growth
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan · Scheme 118419
₹167.00▼ 0.42%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
20.3%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.13% |
| 3 Months | +2.95% |
| 6 Months | +3.89% |
| 1 Year | +8.15% |
| 3 Years (CAGR) | +20.26% |
| 5 Years (CAGR) | +17.85% |
| 10 Years (CAGR) | +16.70% |
| Since Launch | +15.73% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns80
Consistency67
Risk-adjusted51
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.3%
- ✓ 3Y CAGR vs category: +4.1% vs category avg
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.8%
- ✓ Alpha vs benchmark: +10.3%
What to watch
- • 1Y return: +8.2%
- • Beat category: beat category in 54% of windows
- • Sharpe ratio: 0.61
- • Sortino ratio: 0.73
Risk metrics
Sharpe ratio
0.61
Sortino ratio
0.73
Volatility
15.85%
Max drawdown
-38.54%
Downside capture
86.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.