Bandhan Mutual FundEquity Scheme - Large Cap FundDirectGrowth

BANDHAN LARGE CAP FUND - Direct Plan - Growth

Scheme code #118479 · Open Ended Schemes

₹91.896

Latest NAV

01-09-2026

-0.49%

Day change

₹93.80

52-week high

₹80.40

52-week low

NAV history

Returns

1 month	0.41%
3 months	6.67%
6 months	1.80%
1 year (absolute)	4.69%
3 years (absolute)	48.69%
5 years (absolute)	71.67%
1Y CAGR	4.70%
3Y CAGR	14.13%
5Y CAGR	11.42%
Since inception CAGR	12.99%

Risk metrics

Volatility (1Y, annualized σ)	13.59%
Volatility (3Y, annualized σ)	13.38%
Max drawdown (1Y)	-14.29%
Max drawdown (3Y)	-17.95%
Max drawdown (all time)	-35.14%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01Z44
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118479
Earliest NAV date	02-01-2013
Total NAV observations	3,372
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.