Bandhan Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Scheme code #108597 · Open Ended Schemes

₹28.017

Latest NAV

04-09-2026

0.31%

Day change

₹30.859

52-week high

₹24.266

52-week low

NAV history

Returns

1 month	0.07%
3 months	3.76%
6 months	-3.12%
1 year (absolute)	-3.68%
3 years (absolute)	27.21%
5 years (absolute)	47.07%
1Y CAGR	-3.68%
3Y CAGR	8.35%
5Y CAGR	8.02%
Since inception CAGR	4.02%

Risk metrics

Volatility (1Y, annualized σ)	17.12%
Volatility (3Y, annualized σ)	16.72%
Max drawdown (1Y)	-21.36%
Max drawdown (3Y)	-26.05%
Max drawdown (all time)	-51.70%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01532
ISIN (Div reinvest)	INF194K01540
AMC code	B
Scheme code	108597
Earliest NAV date	02-06-2008
Total NAV observations	4,502
History last refreshed	2026-09-07 03:07:15 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.