Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 108596

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹141.3280
AMFI Code / ISIN
108596 / INF194K01524
Category Peer Standing
#5 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2008-06-02 to 2026-11-09 (4,547 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.86% p.a.
3Y CAGR
+16.45% p.a.
5Y CAGR
+14.30% p.a.
10Y CAGR
+14.85% p.a.
Since Inception CAGR
+11.54% p.a.
Sortino Ratio (3Y)
0.94
Sharpe Ratio (3Y)
0.69
Calmar Ratio
0.36
Annualized Volatility (3Y)
+14.34%
Maximum Drawdown
-45.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.91% / +14.00% / +13.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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