EquityLarge Cap FundDirect · Growth
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan · Scheme 118479
₹92.66▼ 0.67%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.6%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.50% |
| 3 Months | +5.41% |
| 6 Months | +1.25% |
| 1 Year | +5.37% |
| 3 Years (CAGR) | +14.64% |
| 5 Years (CAGR) | +12.61% |
| 10 Years (CAGR) | +13.62% |
| Since Launch | +13.14% |
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 →
Returns60
Consistency66
Risk-adjusted45
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.6%
- ✓ 3Y CAGR vs category: +2.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.7%
- ✓ Alpha vs benchmark: +5.4%
What to watch
- • 1Y return: +5.4%
- • Beat category: beat category in 42% of windows
- • Sharpe ratio: 0.47
- • Sortino ratio: 0.59
Risk metrics
Sharpe ratio
0.47
Sortino ratio
0.59
Volatility
15.63%
Max drawdown
-35.14%
Downside capture
93.90%
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.