Bandhan Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹1.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹21021 Cr
- Created on2 Aug 2005
Fund Ranking
#4
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year-0.9%
- 3 Year (CAGR)15.3%
- All Time (CAGR)13.1%
Category Return
- 6 Month0.8%
- 1 Year-3.5%
- 3 Year (CAGR)10.5%
- All Time (CAGR)17.3%
Asset Allocation
- Equity95.4%
- Debt0.3%
- Other4.4%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.44%
- Ashok Leyland0.27%
- Astrazeneca Pharma India0.52%
- Aurobindo Pharma1.08%
- Bank of India0.36%
Fund Information
- Expense Ratio2.27%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Manish Gunwani
Jan 2023 - Present
Rahul Agarwal
Aug 2023 - Present
Harsh Bhatia
Feb 2024 - Present
Ritika Behera
Oct 2023 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.62 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.13 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.12 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01