Bandhan Mutual FundEquity Scheme - Large Cap FundDirectIDCW

BANDHAN LARGE CAP FUND - Direct Plan - IDCW

Scheme code #118478 · Open Ended Schemes

₹28.925

Latest NAV

01-09-2026

-0.49%

Day change

₹31.501

52-week high

₹25.307

52-week low

NAV history

Returns

1 month	0.41%
3 months	6.67%
6 months	-4.58%
1 year (absolute)	-1.88%
3 years (absolute)	20.46%
5 years (absolute)	25.00%
1Y CAGR	-1.88%
3Y CAGR	6.40%
5Y CAGR	4.56%
Since inception CAGR	6.37%

Risk metrics

Volatility (1Y, annualized σ)	14.23%
Volatility (3Y, annualized σ)	14.79%
Max drawdown (1Y)	-19.66%
Max drawdown (3Y)	-23.90%
Max drawdown (all time)	-44.22%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01Z51
ISIN (Div reinvest)	INF194K01Z69
AMC code	B
Scheme code	118478
Earliest NAV date	09-01-2013
Total NAV observations	3,367
History last refreshed	2026-09-02 05:01:07 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.