What is the current price / NAV of Bandhan Large & Mid Cap Fund?
The current NAV of Bandhan Large & Mid Cap Fund is ₹155.32, as of 15th July 2025.What are the returns of Bandhan Large & Mid Cap Fund?
The Bandhan Large & Mid Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.07%
- 3 Year Returns: 29.10%
- 5 Year Returns: 29.52%
What are the top 5 sectoral holdings of Bandhan Large & Mid Cap Fund?
The top sectors Bandhan Large & Mid Cap Fund has invested in are as follows:- Private Banks | 14.66%
- IT Services & Consulting | 5.64%
- Pharmaceuticals | 5.44%
- Miscellaneous | 5.02%
- Others | 4.15%
What are the top 5 holdings of Bandhan Large & Mid Cap Fund?
The top 5 holdings for Bandhan Large & Mid Cap Fund are as follows:- HDFC Bank Ltd | 5.43%
- Triparty Repo TRP_010725 | 4.48%
- ICICI Bank Ltd | 3.26%
- Axis Bank Ltd | 2.47%
- One 97 Communications Ltd | 2.47%
What is the asset allocation of Bandhan Large & Mid Cap Fund?
The asset allocation for Bandhan Large & Mid Cap Fund is as follows:- Equity | 96.19%
- Cash & Equivalents | 3.73%
- Rights | 0.08%
What is the AUM of Bandhan Large & Mid Cap Fund?
The AUM (i.e. assets under management) of Bandhan Large & Mid Cap Fund is ₹9106.59 Cr as of 15th July 2025.What is the expense ratio of Bandhan Large & Mid Cap Fund?
The expense ratio of Bandhan Large & Mid Cap Fund Plan is 0.56 as of 15th July 2025.What is the alpha ratio of Bandhan Large & Mid Cap Fund?
The alpha ratio for the Bandhan Large & Mid Cap Fund is 5.36
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Large & Mid Cap Fund?
The volatility or standard deviation for the Bandhan Large & Mid Cap Fund is 14.86
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Large & Mid Cap Fund?
The Sharpe ratio for the Bandhan Large & Mid Cap Fund is 0.05
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Large & Mid Cap Fund?
The Sortino Ratio for the Bandhan Large & Mid Cap Fund is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bandhan Large & Mid Cap Fund?
The PE ratio of Bandhan Large & Mid Cap Fund is 45.13, while category PE ratio is 49.91.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%