Aeterna Wealth
Large Cap · Regular plan · Growth

Bandhan Large Cap Fund (Regular)

Bandhan Mutual Fund · benchmark Nifty 100 TRI · 18.4 years old · AMFI code 108799

A+
Track-record rating: 3 of 30 in Large Cap

A+ (top 10% of its peer group), score 80.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.4%2.8%+2.6%5 / 33
1 year0.5%-2.0%+2.5%5 / 32
3 years (a year)13.8%11.1%+2.7%5 / 30
5 years (a year)9.3%8.2%+1.1%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-19.8%
Up capture, 3Y105
Down capture, 3Y93
Information ratio, 3Y0.85
Jensen's alpha, 3Y+2.6%
Beta, 3Y1.02
Sharpe, 3Y0.47

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 (Regular plan)?

₹79.91 on 5 Nov 2026 (Growth option).

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

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

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

13.8% a year (Regular 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+: 3 of 30 Regular 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.