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OmniAsset › Mutual funds › BANDHAN LARGE CAP FUND

BANDHAN LARGE CAP FUND

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202678.689
CategoryLarge Cap
PlanRegular · Growth
Launched19 Apr 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year2.19%
AUM₹1,616 Cr
Growth of ₹10,000₹15,9642 Sep 2021 to 2 Sep 2026
₹16,438₹14,477₹12,517₹10,556₹8,596Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,964 (+9.8% a year) BANDHAN LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised3.21%
3Y annualised12.66%
5Y annualised9.81%
10Y annualised11.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2473.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5306.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,79,40610.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202126.75%
Calendar 2022-2.32%
Calendar 202326.77%
Calendar 202418.70%
Calendar 20258.22%

Rolling returns

Rolling 1Y · average890 windows since 10 Jun 200914.05%
Rolling 1Y · median10.71%
Rolling 1Y · worst window-25.35%
Rolling 1Y · best window96.60%
Rolling 1Y · windows positive79%
Rolling 3Y · average787 windows since 6 Jun 201111.96%
Rolling 3Y · median11.99%
Rolling 3Y · worst window-3.45%
Rolling 3Y · best window28.31%
Rolling 3Y · windows positive99%
Rolling 5Y · average683 windows since 6 Jun 201311.94%
Rolling 5Y · median11.83%
Rolling 5Y · worst window-0.80%
Rolling 5Y · best window24.95%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.38%
Downside deviation (3Y)9.45%
Maximum drawdown-18.35%

Management

Fund managerMr. Manish Gunwani, Mr. Prateek Poddar
Managing since2 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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