Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · Managed by Manish Gunwani; Prateek Poddar; Ritika Behera; Gaurav Satra
26slipping
Latest NAV
₹29.3470
as of 10 Aug 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
26/100slipping
Rank #108 of 163 in Large Cap Fund · top 74%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.59%
3M
6.23%
6M
-5.28%
1Y
1.14%
3Y CAGR
7.24%
5Y CAGR
5.90%
Since incep.
6.50%
Fund details
- Fund manager
- Manish Gunwani; Prateek Poddar; Ritika Behera; Gaurav Satra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 61%
- Volatility (3Y)
- 15.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.