Bandhan Mutual FundEquity Scheme - Large & Mid Cap FundDirectIDCW

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Scheme code #118420 · Open Ended Schemes

₹37.245

Latest NAV

01-09-2026

-0.65%

Day change

₹40.614

52-week high

₹32.072

52-week low

NAV history

Returns

1 month	1.30%
3 months	4.02%
6 months	-5.68%
1 year (absolute)	-1.99%
3 years (absolute)	32.60%
5 years (absolute)	57.82%
1Y CAGR	-1.99%
3Y CAGR	9.86%
5Y CAGR	9.56%
Since inception CAGR	8.19%

Risk metrics

Volatility (1Y, annualized σ)	17.13%
Volatility (3Y, annualized σ)	16.74%
Max drawdown (1Y)	-21.03%
Max drawdown (3Y)	-24.74%
Max drawdown (all time)	-46.62%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01V97
ISIN (Div reinvest)	INF194K01W05
AMC code	B
Scheme code	118420
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 04:52:15 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.