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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 202628.819
CategoryLarge Cap
PlanDirect · Idcw
Launched19 Apr 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year1.05%
AUM₹1.53 Cr
Growth of ₹10,000₹12,3472 Sep 2021 to 2 Sep 2026
₹14,225₹12,840₹11,455₹10,070₹8,685Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,347 (+4.3% a year) BANDHAN LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised-2.15%
3Y annualised6.26%
5Y annualised4.31%
10Y annualised5.90%

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 ₹1,18,565-2.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,0420.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,62,5413.92%

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

Calendar years

Calendar 202121.99%
Calendar 2022-5.80%
Calendar 202321.15%
Calendar 202411.50%
Calendar 20251.94%

Rolling returns

Rolling 1Y · average652 windows since 13 Jan 20148.17%
Rolling 1Y · median4.97%
Rolling 1Y · worst window-33.89%
Rolling 1Y · best window77.37%
Rolling 1Y · windows positive65%
Rolling 3Y · average550 windows since 11 Jan 20166.58%
Rolling 3Y · median6.70%
Rolling 3Y · worst window-9.72%
Rolling 3Y · best window23.25%
Rolling 3Y · windows positive92%
Rolling 5Y · average447 windows since 10 Jan 20186.58%
Rolling 5Y · median6.80%
Rolling 5Y · worst window-6.64%
Rolling 5Y · best window20.73%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)14.81%
Downside deviation (3Y)11.38%
Maximum drawdown-23.90%

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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