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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 202621.69
CategoryLarge Cap
PlanRegular · Idcw
Launched19 Apr 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year2.19%
AUM₹51.7 Cr
Growth of ₹10,000₹11,6302 Sep 2021 to 2 Sep 2026
₹13,700₹12,423₹11,147₹9,871₹8,595Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,630 (+3.1% a year) BANDHAN LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised-3.27%
3Y annualised5.04%
5Y annualised3.07%
10Y annualised4.78%

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 ₹1,17,842-3.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,565-0.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,42,1532.68%

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

Calendar years

Calendar 202120.49%
Calendar 2022-6.99%
Calendar 202319.70%
Calendar 202410.20%
Calendar 20250.77%

Rolling returns

Rolling 1Y · average890 windows since 10 Jun 20096.80%
Rolling 1Y · median4.10%
Rolling 1Y · worst window-34.53%
Rolling 1Y · best window80.05%
Rolling 1Y · windows positive63%
Rolling 3Y · average787 windows since 6 Jun 20114.79%
Rolling 3Y · median4.57%
Rolling 3Y · worst window-10.46%
Rolling 3Y · best window21.81%
Rolling 3Y · windows positive82%
Rolling 5Y · average683 windows since 6 Jun 20134.74%
Rolling 5Y · median4.52%
Rolling 5Y · worst window-7.88%
Rolling 5Y · best window19.30%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)14.79%
Downside deviation (3Y)11.40%
Maximum drawdown-25.20%

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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