BANDHAN LARGE CAP FUND - Direct Plan - Growth
code 118479 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 10.15% | 2026-10-09 → 2026-11-09 |
| 3M | 2.24% | 2026-08-07 → 2026-11-09 |
| 6M | 6.80% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.31% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.32% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.79% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.89% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.90% | 2016-11-09 → 2026-11-09 |
| since inception | 13.07% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 31.04% | -4.16% | 7.24% | 35.48% | -3.34% | 11.65% | 18.65% | 28.30% | -1.07% | 28.32% | 20.11% | 9.47% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,171 | 14.71% | 11.96% | -28.03% | 85.13% | 82% |
| 3 years | 2,683 | 13.76% | 13.56% | -4.01% | 28.70% | 100% |
| 5 years | 2,190 | 13.63% | 13.54% | -0.55% | 26.43% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.19% | 9.50% | 12.72% |
| volatility | 15.25% | 14.11% | 15.62% |
| max drawdown | -17.95% | -19.42% | -35.14% |
| downside deviation | 10.23% | 9.33% | 10.88% |
| Sharpe ratio | 0.51 | 0.31 | 0.50 |
| Sortino ratio | 0.75 | 0.47 | 0.72 |
| Calmar ratio | 0.74 | - | - |
Category: Large Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 14th | 20th | 24th |
| volatility | 83rd | 77th | 29th |
| Sharpe | 11th | 24th | 29th |
| Sortino | 11th | 16th | 24th |
| worst fall | 76th | 81st | 29th |
| risk-adjusted return (MRAR) | 11th | 24th | 20th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.