BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund Equity Large Cap Fund
Expense Ratio
0.87%
AUM
₹1.72 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
-41.99%
Poor
6 Months
+2.24%
Poor
1 Year
+2.39%
Poor
3 Years
+9.55%
Below Average
5 Years
+7.95%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.72 Cr
Recent Trend
Growing
Stability Score
10.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.45%
3Y
3Y CAGR
+60.43%
5Y
5Y CAGR
+122.18%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.90%
Annualized standard deviation
Sharpe Ratio
0.350
Poor - Risk-adjusted return
Max Drawdown
-22.60%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.94%
Average daily price movement
Annualized Volatility
14.90%
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