Bandhan Large & Mid Cap Fund - Direct Plan - Growth
code 118419 Large & Mid Cap Fund direct plan ยท growth NAVs 2013-01-02 to 2026-11-09
Growth of โน10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund โ benchmark* | from โ to |
|---|---|---|---|---|---|
| 1M | 5.13% | -4.39% | -6.55% | 2.16% | 2026-10-09 โ 2026-11-09 |
| 3M | 0.25% | -1.43% | -3.92% | 2.49% | 2026-08-07 โ 2026-11-09 |
| 6M | 1.20% | 9.15% | 6.18% | 2.97% | 2026-05-08 โ 2026-11-09 |
| 1Y | 3.02% | 3.36% | -0.09% | 3.45% | 2025-11-07 โ 2026-11-09 |
| 3Y | 17.79% | 16.66% | 10.83% | 5.83% | 2023-11-09 โ 2026-11-09 |
| 5Y | 15.63% | 16.06% | 10.98% | 5.08% | 2021-11-09 โ 2026-11-09 |
| 7Y | 19.27% | 18.78% | 16.58% | 2.20% | 2019-11-08 โ 2026-11-09 |
| 10Y | 16.29% | 15.94% | 14.35% | 1.59% | 2016-11-09 โ 2026-11-09 |
| since inception | 15.41% | 15.21% | 14.85% | 0.37% | 2013-01-02 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 29.54% | 6.82% | 9.95% | 39.50% | -3.79% | 4.98% | 14.32% | 35.70% | 8.22% | 37.83% | 30.30% | 8.76% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 18.67% | 13.60% | -33.05% | 95.83% | 86% | 52% |
| 3 years | 2,643 | 17.44% | 17.59% | -6.94% | 35.55% | 96% | 51% |
| 5 years | 2,150 | 16.53% | 15.66% | -0.30% | 34.25% | 100% | 42% |
Risk and risk-adjusted return
| 3 years 2023-11 โ 2026-10 | 5 years 2021-11 โ 2026-10 | 10 years 2016-11 โ 2026-10 | |
|---|---|---|---|
| CAGR | 16.71% | 14.97% | 15.26% |
| volatility | 16.13% | 15.03% | 17.55% |
| max drawdown | -17.95% | -18.27% | -38.54% |
| downside deviation | 10.17% | 9.33% | 12.45% |
| Sharpe ratio | 0.68 | 0.63 | 0.60 |
| Sortino ratio | 1.07 | 1.01 | 0.84 |
| Calmar ratio | 0.93 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| Rยฒ | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall โ โ โ โ โ (3y โ โ โ โ โ ยท 5y โ โ โ โ โ ยท 10y โ โ โ โ โ) ยท as of 2026-10 ยท 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 12th | 8th | 6th |
| volatility | 44th | 60th | 56th |
| Sharpe | 8th | 4th | 6th |
| Sortino | 8th | 4th | 17th |
| worst fall | 28th | 20th | 73rd |
| risk-adjusted return (MRAR) | 8th | 8th | 17th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.