Bandhan Mutual FundEquity Scheme - Large & Mid Cap FundRegularGrowth

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Scheme code #108596 · Open Ended Schemes

₹141.658

Latest NAV

04-09-2026

0.31%

Day change

₹142.756

52-week high

₹122.694

52-week low

NAV history

Returns

1 month	0.07%
3 months	3.76%
6 months	6.97%
1 year (absolute)	6.35%
3 years (absolute)	62.38%
5 years (absolute)	108.57%
1Y CAGR	6.35%
3Y CAGR	17.53%
5Y CAGR	15.83%
Since inception CAGR	11.68%

Risk metrics

Volatility (1Y, annualized σ)	13.31%
Volatility (3Y, annualized σ)	14.31%
Max drawdown (1Y)	-13.18%
Max drawdown (3Y)	-18.36%
Max drawdown (all time)	-45.72%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01524
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108596
Earliest NAV date	02-06-2008
Total NAV observations	4,502
History last refreshed	2026-09-07 02:17:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.