Aeterna Wealth
Large Cap · Direct plan · Growth

Bandhan Large Cap Fund (Direct)

Bandhan Mutual Fund · benchmark Nifty 100 TRI · 13.8 years old · AMFI code 118479

A+
Track-record rating: 4 of 30 in Large Cap

A+ (top 10% of its peer group), score 80.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.0%2.8%+3.2%7 / 34
1 year1.6%-2.0%+3.6%7 / 32
3 years (a year)15.1%11.1%+4.0%3 / 30
5 years (a year)10.6%8.2%+2.4%9 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.3%
Max fall, 5Y-19.4%
Up capture, 3Y107
Down capture, 3Y90
Information ratio, 3Y1.26
Jensen's alpha, 3Y+3.9%
Beta, 3Y1.02
Sharpe, 3Y0.56

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Large Cap Fund (Direct plan)?

₹93.17 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Large Cap Fund (Direct)?

1.08% a year; the Regular plan's is 2.21%.

What return has Bandhan Large Cap Fund given over 3 years?

15.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.

How is Bandhan Large Cap Fund rated?

A+: 4 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.