BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund Equity Large Cap Fund
Expense Ratio
0.87%
AUM
₹314.38 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-41.98%
Poor
6 Months
+2.25%
Poor
1 Year
+9.95%
Below Average
3 Years
+17.22%
Good
5 Years
+14.68%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹314.38 Cr
Recent Trend
Growing
Stability Score
46.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+79.15%
3Y
3Y CAGR
+308.51%
5Y
5Y CAGR
+742.17%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.90%
Annualized standard deviation
Sharpe Ratio
0.856
Fair - Risk-adjusted return
Max Drawdown
-19.40%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
13.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance