Bandhan Mutual FundEquity Scheme - Large Cap FundRegularGrowth

BANDHAN LARGE CAP FUND - Regular Plan - Growth

Scheme code #108799 · Open Ended Schemes

₹79.457

Latest NAV

28-08-2026

0.11%

Day change

₹81.237

52-week high

₹69.437

52-week low

NAV history

Returns

1 month	2.51%
3 months	4.60%
6 months	1.82%
1 year (absolute)	4.65%
3 years (absolute)	45.62%
5 years (absolute)	66.82%
1Y CAGR	4.65%
3Y CAGR	13.34%
5Y CAGR	10.77%
Since inception CAGR	10.30%

Risk metrics

Volatility (1Y, annualized σ)	13.60%
Volatility (3Y, annualized σ)	13.37%
Max drawdown (1Y)	-14.53%
Max drawdown (3Y)	-18.35%
Max drawdown (all time)	-43.82%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01516
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108799
Earliest NAV date	04-06-2008
Total NAV observations	4,310
History last refreshed	2026-08-30 14:45:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.