Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 118479
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹95.0840
- AMFI Code / ISIN
- 118479 / INF194K01Z44
- Category Peer Standing
- #7 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,420 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
- +4.31% p.a.
- 3Y CAGR
- +15.34% p.a.
- 5Y CAGR
- +10.80% p.a.
- 10Y CAGR
- +13.91% p.a.
- Since Inception CAGR
- +13.08% p.a.
- Sortino Ratio (3Y)
- 0.92
- Sharpe Ratio (3Y)
- 0.65
- Calmar Ratio
- 0.44
- Annualized Volatility (3Y)
- +13.58%
- Maximum Drawdown
- -35.14%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.69% / +13.81% / +13.64%
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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