Plan: OPEN | Option: Dividend | Manish Gunwani

09 Jan 26 | 12:00 AM

23.29 -0.23 (-0.99%)

  • Outperforms

    8.78%

    Return (1Y)

    beaten BSE 100 TRI by 1.96%

  • Less Volatile

    0.81%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.60%

  • Inconsistent

    1/2

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Bandhan Large Cap Fund (IDCW), has underperformed by 1.96% (CAGR difference)

8.78%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bandhan Large Cap Fund (IDCW) is Lower than by -1.60%

0.81%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 2 Months, i.e 50% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition