TradePilotMutual funds · Mid Cap
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108596
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF194K01524
- Plan / option
- Regular / Growth
- Fund age
- 18.4 years
- Rank in category
- 9 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -0.5%
6 months▲ +1.8%
1 year▲ +1.9%
3-year CAGR▲ +16.4%
5-year CAGR▲ +14.4%
10-year CAGR▲ +15.0%
Volatility (3y)14.4%
Sharpe (3y)0.72
Sortino (3y)0.98
Beta vs NIFTY 500.96
Max fall (3y)-18.4%
Computed from NAV (4546 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 167.2240 |
| Direct · IDCW | 37.2010 |
| Regular · IDCW | 27.9510 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.