AMFI scheme code 118419
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
4.67%
As of NAV 2026-07-09
3-year CAGR
21.13%
As of NAV 2026-07-09
5-year CAGR
18.41%
As of NAV 2026-07-09
Volatility
16.71%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.88
As of NAV 2026-07-09
Calmar 3Y
1.18
As of NAV 2026-07-09
Down capture
88.42%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
100.73%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.53
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
46.03%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
50%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-38.54%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.