Bandhan Mutual FundEquity Scheme - Large & Mid Cap FundDirectGrowth

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Scheme code #118419 · Open Ended Schemes

₹167.421

Latest NAV

01-09-2026

-0.66%

Day change

₹168.525

52-week high

₹144.169

52-week low

NAV history

Returns

1 month	1.30%
3 months	4.02%
6 months	4.14%
1 year (absolute)	8.21%
3 years (absolute)	69.28%
5 years (absolute)	124.09%
1Y CAGR	8.22%
3Y CAGR	19.18%
5Y CAGR	17.52%
Since inception CAGR	15.66%

Risk metrics

Volatility (1Y, annualized σ)	13.33%
Volatility (3Y, annualized σ)	14.33%
Max drawdown (1Y)	-12.81%
Max drawdown (3Y)	-17.95%
Max drawdown (all time)	-38.54%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01V89
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118419
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 04:52:14 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.