← Bandhan Mutual Fund
BANDHAN Large Cap Fund-Direct Plan-IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF194K01Z51
NAV · 06-Jul-2026
₹28.6700
1M
+4.91%
6M
-9.68%
1Y (CAGR)
-4.28%
3Y (CAGR)
+4.37%
5Y (CAGR)
+5.20%
Since inception (CAGR)
+6.32%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.02%
Downside dev (3y)
13.78%
Max drawdown (3y)
-23.9%
Sharpe (3y)
-0.14
SIP XIRR (3y)
-0.02%
SIP XIRR (5y)
+3.75%
Calendar-year returns
2020 +7.0%2021 +22.0%2022 -5.8%2023 +21.1%2024 +11.5%2025 +1.9%
Fund facts
Fund managerManish Gunwani · Prateek Poddar · Ritika Behera · Gaurav Satra
AUM₹20,009 Cr
Expense ratio0.76% · 2026-05-31
TER · AMFI officialDirect 1.11% · Regular 2.25% (2026-06-30)
Launch date19-Apr-2006
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility16.92
AMCBandhan AMC Limited
Objective · The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
scheme documents ↗