Bandhan Large Cap Fund Direct Growth
Scheme code: INF194K01Z44
NAV value:
₹ 82.8750
NAV date: 19 March, 2026
TER: 0.87%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -28.16 | 85.13 | 12.60 | 15.43 | 11.75 |
| 3 year | -4.02 | 28.70 | 13.49 | 13.75 | 15.29 |
| 5 year | -0.55 | 26.45 | 13.90 | 13.76 | 14.86 |
| 7 year | 5.97 | 17.20 | 13.29 | 13.18 | 13.45 |
| 10 year | 11.10 | 16.17 | 13.73 | 13.66 | 13.98 |
| 12 year | 13.00 | 15.64 | 14.34 | 14.28 | 14.88 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,818 - Absolute Returns: ₹80,818 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,11,347 - Absolute Returns: ₹8,11,347 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,53,163 - Absolute Returns: ₹25,53,163 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,02,327 - Absolute Returns: ₹55,02,327 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,60,58,320 - Absolute Returns: ₹1,40,58,320 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,64,27,431 - Absolute Returns: ₹2,20,27,431 - CAGR: %Drawdown Metrics
Max Drawdown
-35.14 %
Drawdown Duration
1 months
Recovery Time
7 months
Avg Drawdown
-4.96 %
Calmar Ratio by Duration
1
Y
0.4391
3
Y
0.3913
5
Y
0.3916
7
Y
0.375
10
Y
0.3887
12
Y
0.4063
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.39 | 1.04 | 106.5 | 100.6 | 8.30 % | 4.00 % |
| 3 years | 6.28 | 0.96 | 101.4 | 93.3 | 17.36 % | 11.28 % |
| 5 years | 3.55 | 0.97 | 99.1 | 94.7 | 12.90 % | 9.44 % |
| 7 years | 3.22 | 0.93 | 95.2 | 91.6 | 13.68 % | 10.74 % |
| 10 years | 2.48 | 0.93 | 95.0 | 91.8 | 14.18 % | 12.06 % |
| 12 years | 1.94 | 0.93 | 95.0 | 91.8 | 11.71 % | 10.00 % |
| 15 years | 1.43 | 0.93 | 95.0 | 91.8 | 9.26 % | 7.92 % |