Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 108597

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹27.9510
AMFI Code / ISIN
108597 / INF194K01532
Category Peer Standing
#77 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
-7.71% p.a.
3Y CAGR
+7.35% p.a.
5Y CAGR
+6.59% p.a.
10Y CAGR
+6.99% p.a.
Since Inception CAGR
+3.96% p.a.
Sortino Ratio (3Y)
0.06
Sharpe Ratio (3Y)
0.05
Calmar Ratio
0.14
Annualized Volatility (3Y)
+16.52%
Maximum Drawdown
-51.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.26% / +5.80% / +5.73%

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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