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BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan · Large Cap
High
₹26.91
Current NAV
23 Oct 2026
-13.0%
1Y Return
4.5%
3Y CAGR
1.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.14%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.14).
  • Very large asset base (AUM: ₹12,690 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.14
Sharpe Ratio
0.74
Beta
2.14
Alpha
1.30
Sortino
Fund Details
Fund House Bandhan
Category Large Cap
AUM ₹12690 Cr
Expense Ratio 0.14%
Min SIP ₹500
Min Lumpsum ₹1000
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