Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 108800

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.4780
AMFI Code / ISIN
108800 / INF194K01490
Category Peer Standing
#102 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2008-06-04 to 2026-11-09 (4,360 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.32% p.a.
3Y CAGR
+6.29% p.a.
5Y CAGR
+2.76% p.a.
10Y CAGR
+5.52% p.a.
Since Inception CAGR
+3.50% p.a.
Sortino Ratio (3Y)
-0.02
Sharpe Ratio (3Y)
-0.01
Calmar Ratio
0.14
Annualized Volatility (3Y)
+14.86%
Maximum Drawdown
-45.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.30% / +4.60% / +4.59%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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