Bandhan Large Cap Fund
Direct · Growth ₹92.66
04 Aug 2026
NAV
13.8%
3Y CAGR
13.7%
5Y CAGR
13.7%
10Y CAGR
13.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.48
Sharpe
-35.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 15.6% | -53.1% | 82.5% |
| 3 Years | ₹36.00 L | ₹43.86 L | 13.9% | -18.7% | 31.8% |
| 5 Years | ₹60.00 L | ₹85.35 L | 14.1% | -6.4% | 26.1% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 14.2% | -1.2% | 21.6% |
| 10 Years | ₹1.20 Cr | ₹2.60 Cr | 14.6% | 11.0% | 18.3% |
| 12 Years | ₹1.44 Cr | ₹3.61 Cr | 14.3% | 12.1% | 16.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.6% | 14.5% | 14.1% | +1.2% |
| 3 Years | 13.9% | 11.2% | 14.3% | +2.7% |
| 5 Years | 14.1% | 10.4% | 14.1% | +3.7% |
| 7 Years | 14.2% | 10.6% | 14.1% | +3.7% |
| 10 Years | 14.6% | 11.5% | 14.4% | +3.2% |
| 12 Years | 14.3% | 11.4% | 14.1% | +2.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.1% | 12.2% | -28.2% | 85.1% | 0.52 | 1.45 | 82% | — | — |
| 3 Years | 13.8% | 13.6% | -4.0% | 28.7% | 1.53 | 7.30 | 100% | — | — |
| 5 Years | 13.7% | 13.8% | -0.6% | 26.4% | 1.69 | 12.30 | 100% | — | — |
| 10 Years | 13.7% | 13.8% | 11.1% | 16.2% | 7.48 | — | 100% | — | — |
-35.1%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.39
3Y
0.39
5Y
0.38
7Y
0.39
10Y
0.39
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.04 | 1.03 | 105.4% | 97.8% | 6.1% | 0.2% |
| 3 Years | +6.75 | 0.97 | 102.9% | 94.5% | 15.2% | 8.5% |
| 5 Years | +4.00 | 0.98 | 99.6% | 94.7% | 12.9% | 9.0% |
| 7 Years | +4.13 | 0.94 | 96.2% | 91.8% | 16.3% | 12.5% |
| 10 Years | +2.76 | 0.94 | 95.5% | 92.1% | 13.7% | 11.2% |
| 12 Years | +2.55 | 0.94 | 95.6% | 92.4% | 12.6% | 10.3% |
| 15 Years | +2.16 | 0.94 | 95.9% | 92.9% | 11.9% | 9.9% |