AMFI scheme code 118479
BANDHAN Large Cap Fund
Bandhan Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.85%
As of NAV 2026-07-09
3-year CAGR
13.89%
As of NAV 2026-07-09
5-year CAGR
13.04%
As of NAV 2026-07-09
Volatility
15.2%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.49
As of NAV 2026-07-09
Calmar 3Y
0.77
As of NAV 2026-07-09
Down capture
100.44%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
108.72%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.85
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
65.87%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
73.53%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.14%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.