Bandhan Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.7% 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)₹18784 Cr
- Created on2 Aug 2005
Fund Ranking
#3
/ 25 in Large & MidCap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.6%
- 1 Year1.8%
- 3 Year (CAGR)18.1%
- All Time (CAGR)13.3%
Category Return
- 6 Month4.2%
- 1 Year0.2%
- 3 Year (CAGR)14.2%
- All Time (CAGR)-
Asset Allocation
- Equity95.6%
- Debt0.3%
- Other4.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.49%
- Hexaware Technologies0.88%
- Arvind0.45%
- Astrazeneca Pharma India0.80%
- Atul0.70%
Fund Information
- Expense Ratio2.40%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.86 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.90 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.10 - 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. 1.03