Bandhan Mutual FundEquity Scheme - Large Cap FundRegularIDCW

BANDHAN LARGE CAP FUND - Regular Plan - IDCW

Scheme code #108800 · Open Ended Schemes

₹21.902

Latest NAV

28-08-2026

0.11%

Day change

₹23.89

52-week high

₹19.14

52-week low

NAV history

Returns

1 month	2.51%
3 months	4.60%
6 months	-4.56%
1 year (absolute)	-1.91%
3 years (absolute)	18.00%
5 years (absolute)	21.54%
1Y CAGR	-1.91%
3Y CAGR	5.67%
5Y CAGR	3.98%
Since inception CAGR	3.39%

Risk metrics

Volatility (1Y, annualized σ)	14.24%
Volatility (3Y, annualized σ)	14.78%
Max drawdown (1Y)	-19.88%
Max drawdown (3Y)	-25.20%
Max drawdown (all time)	-45.35%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01490
ISIN (Div reinvest)	INF194K01508
AMC code	B
Scheme code	108800
Earliest NAV date	04-06-2008
Total NAV observations	4,310
History last refreshed	2026-08-30 14:45:46 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.