Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.56%
AUM
₹5.31 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-45.13%
Poor
6 Months
+2.19%
Poor
1 Year
+1.50%
Poor
3 Years
+14.95%
Average
5 Years
+14.40%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.31 Cr
Recent Trend
Growing
Stability Score
15.4
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.37%
3Y
3Y CAGR
+31.94%
5Y
5Y CAGR
-37.47%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.70%
Annualized standard deviation
Sharpe Ratio
0.781
Fair - Risk-adjusted return
Max Drawdown
-22.60%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.99%
Average daily price movement
Annualized Volatility
15.70%
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